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Horsehead Holding Corp.
Horsehead Holding Corp.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 143 Institutional holders with a total value of $674,919,613.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dalal Street, LLC 6,333,296 74,226,000 11.00%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,530,343 64,816,000 9.60%
3 Greywolf Capital Management LP 4,721,522 55,336,000 8.20%
4 RS INVESTMENT MANAGEMENT CO LLC 4,443,614 52,079,000 7.72%
5 VANGUARD GROUP INC 3,661,825 42,916,000 6.36%
6 DIMENSIONAL FUND ADVISORS LP 2,579,886 30,237,000 4.48%
7 ROYCE & ASSOCIATES LP 1,779,462 20,855,000 3.09%
8 AMERICAN CENTURY COMPANIES INC 1,757,272 20,595,000 3.05%
9 THORNBURG INVESTMENT MANAGEMENT INC 1,740,979 20,404,000 3.02%
10 BlackRock Institutional Trust Company, N.A. 1,443,665 16,920,000 2.51%
11 BlackRock Fund Advisors 1,438,323 16,857,000 2.50%
12 Aquamarine Capital Management, LLC 1,320,000 15,470,000 2.29%
13 STATE STREET CORP 1,176,499 13,785,000 2.04%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 1,046,900 12,688,000 1.88%
15 PRICE T ROWE ASSOCIATES INC /MD/ 1,009,030 11,826,000 1.75%
16 LOOMIS SAYLES & CO L P 851,029 9,974,000 1.48%
17 THRIVENT FINANCIAL FOR LUTHERANS 848,110 9,940,000 1.47%
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 847,242 9,930,000 1.47%
19 CADINHA & CO LLC 759,145 8,897,000 1.32%
20 Tyrian Investments, L.P. 680,000 7,970,000 1.18%
21 Graham Capital Management, L.P. 670,000 7,852,000 1.16% Put
22 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 640,000 7,501,000 1.11%
23 NORTHERN TRUST CORP 614,375 7,200,000 1.07%
24 JUPITER ASSET MANAGEMENT LTD 608,216 7,128,000 1.06%
25 Cortina Asset Management, LLC 590,466 6,920,000 1.03%
26 Motley Fool Asset Management LLC 570,537 6,687,000 0.99%
27 KORNITZER CAPITAL MANAGEMENT INC /KS 530,760 6,221,000 0.92%
28 PUTNAM INVESTMENTS LLC 523,667 6,137,000 0.91%
29 Watershed Asset Management, L.L.C. 458,100 5,369,000 0.80% Put
30 Watershed Asset Management, L.L.C. 365,645 4,285,000 0.63%
31 GEODE CAPITAL MANAGEMENT, LLC 351,859 4,123,000 0.61%
32 FRONTIER CAPITAL MANAGEMENT CO LLC 344,247 4,035,000 0.60%
33 ZWJ INVESTMENT COUNSEL INC 336,041 3,939,000 0.58%
34 IRONWOOD INVESTMENT MANAGEMENT LLC 316,030 3,704,000 0.55%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 308,700 3,618,000 0.54%
36 Clearbridge Investments, LLC 298,429 3,498,000 0.52%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 289,000 3,387,000 0.50% Put
38 Bank of New York Mellon Corp 271,293 3,179,000 0.47%
39 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 253,675 2,973,000 0.44%
40 FIRST WILSHIRE SECURITIES MANAGEMENT INC 251,600 2,949,000 0.44%
41 BlackRock Investment Management, LLC 217,151 2,545,000 0.38%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 209,547 2,456,000 0.36%
43 PEAK6 Group LLC 208,400 2,442,000 0.36% Call
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 194,579 2,281,000 0.34%
45 Motley Fool Wealth Management, LLC 188,193 2,206,000 0.33%
46 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 184,193 2,159,000 0.32%
47 WELLINGTON MANAGEMENT GROUP LLP 175,860 2,060,000 0.31%
48 RICE HALL JAMES & ASSOCIATES, LLC 163,462 1,916,000 0.28%
49 MORGAN STANLEY 152,079 1,783,000 0.26%
50 Edgemoor Investment Advisors, Inc. 149,450 1,752,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.