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

Institutional Holders (2015Q3)
Portfolio Summary: 134 Institutional holders with a total value of $155,497,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dalal Street, LLC 6,333,296 19,253,000 12.38%
2 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,545,698 16,859,000 10.84%
3 Greywolf Capital Management LP 5,036,722 15,312,000 9.85%
4 VANGUARD GROUP INC 3,728,899 11,335,000 7.29%
5 DIMENSIONAL FUND ADVISORS LP 2,322,713 7,062,000 4.54%
6 STATE STREET CORP 1,613,163 4,902,000 3.15%
7 BlackRock Institutional Trust Company, N.A. 1,472,088 4,475,000 2.88%
8 BlackRock Fund Advisors 1,421,826 4,322,000 2.78%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 1,391,600 4,230,000 2.72%
10 Aquamarine Capital Management, LLC 1,320,000 4,013,000 2.58%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,118,600 3,401,000 2.19%
12 Graham Capital Management, L.P. 1,092,000 3,319,000 2.13% Put
13 THRIVENT FINANCIAL FOR LUTHERANS 1,050,720 3,194,000 2.05%
14 RENAISSANCE TECHNOLOGIES LLC 1,009,176 3,068,000 1.97%
15 ROYCE & ASSOCIATES LP 996,109 3,028,000 1.95%
16 NORTHERN TRUST CORP 969,645 2,947,000 1.90%
17 Motley Fool Asset Management LLC 906,401 2,755,000 1.77%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 902,314 2,743,000 1.76%
19 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 640,000 1,946,000 1.25%
20 JUPITER ASSET MANAGEMENT LTD 608,484 1,850,000 1.19%
21 DEUTSCHE BANK AG\ 592,365 1,799,000 1.16%
22 LOOMIS SAYLES & CO L P 517,804 1,574,000 1.01%
23 Watershed Asset Management, L.L.C. 500,000 1,520,000 0.98% Put
24 WADDELL & REED FINANCIAL INC 468,700 1,425,000 0.92%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 391,900 1,191,000 0.77% Put
26 CSS LLC/IL 377,200 1,146,000 0.74% Put
27 GEODE CAPITAL MANAGEMENT, LLC 375,451 1,141,000 0.73%
28 Trexquant Investment LP 369,300 1,122,000 0.72%
29 Motley Fool Wealth Management, LLC 369,185 1,122,000 0.72%
30 KORNITZER CAPITAL MANAGEMENT INC /KS 348,160 1,058,000 0.68%
31 PUTNAM INVESTMENTS LLC 339,500 1,032,000 0.66%
32 MORGAN STANLEY 326,219 992,000 0.64%
33 D. E. Shaw & Co., Inc. 321,611 978,000 0.63%
34 ZWJ INVESTMENT COUNSEL INC 293,208 891,000 0.57%
35 WOLVERINE ASSET MANAGEMENT LLC 2,363 890,000 0.57% Put
36 Clearbridge Investments, LLC 266,608 810,000 0.52%
37 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 258,175 785,000 0.50%
38 TWO SIGMA INVESTMENTS, LP 254,900 775,000 0.50%
39 FIRST WILSHIRE SECURITIES MANAGEMENT INC 243,025 739,000 0.48%
40 Freedom Investment Management, Inc. 11,215 675,000 0.43%
41 BlackRock Investment Management, LLC 216,672 659,000 0.42%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 213,890 650,000 0.42%
43 Bank of New York Mellon Corp 212,236 645,000 0.41%
44 IRONWOOD INVESTMENT MANAGEMENT LLC 206,066 626,000 0.40%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 204,743 622,000 0.40%
46 Cubist Systematic Strategies, LLC 197,787 601,000 0.39%
47 CREDIT SUISSE AG/ 184,886 561,000 0.36%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177,203 539,000 0.35%
49 ROYAL BANK OF CANADA 165,580 503,000 0.32%
50 Royal Capital Management, LLC 150,000 456,000 0.29%
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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.