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REMY INTL INC NEW
REMY INTL INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 154 Institutional holders with a total value of $808,409,469.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,968,507 116,079,000 14.36%
2 H PARTNERS MANAGEMENT, LLC 2,801,264 81,937,000 10.14%
3 VANGUARD GROUP INC 1,908,996 55,838,000 6.91%
4 Magnetar Financial LLC 1,420,000 41,535,000 5.14%
5 MORGAN STANLEY 1,372,736 40,152,000 4.97%
6 ALPINE ASSOCIATES MANAGEMENT INC. 1,124,314 32,887,000 4.07%
7 WATER ISLAND CAPITAL LLC 1,064,207 31,128,000 3.85%
8 GLAZER CAPITAL, LLC 870,646 25,466,000 3.15%
9 BlackRock Institutional Trust Company, N.A. 760,447 22,243,000 2.75%
10 GARDNER LEWIS ASSET MANAGEMENT L P 733,287 21,449,000 2.65%
11 WEBER ALAN W 712,916 20,853,000 2.58%
12 BlackRock Fund Advisors 711,513 20,812,000 2.57%
13 DIMENSIONAL FUND ADVISORS LP 701,036 20,505,000 2.54%
14 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 541,469 15,838,000 1.96%
15 STATE STREET CORP 469,202 13,725,000 1.70%
16 Artisan Partners Limited Partnership 464,279 13,580,000 1.68%
17 CHICAGO CAPITAL MANAGEMENT, LLC 405,210 11,852,000 1.47%
18 AQR ARBITRAGE LLC 385,315 11,270,000 1.39%
19 HIGHFIELDS CAPITAL MANAGEMENT LP 357,542 10,458,000 1.29%
20 NORTHERN TRUST CORP 354,489 10,369,000 1.28%
21 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 310,000 9,067,000 1.12%
22 SG Americas Securities, LLC 297,304 8,696,000 1.08%
23 JPMORGAN CHASE & CO 288,633 8,443,000 1.04%
24 DEUTSCHE BANK AG\ 259,482 7,587,000 0.94%
25 GABELLI FUNDS LLC 257,963 7,545,000 0.93%
26 COASTLAND CAPITAL LLC 243,261 7,115,000 0.88%
27 KENNEDY CAPITAL MANAGEMENT LLC 242,727 7,100,000 0.88%
28 CREDIT SUISSE AG/ 240,388 7,030,000 0.87%
29 OMERS ADMINISTRATION Corp 239,700 7,011,000 0.87%
30 GEODE CAPITAL MANAGEMENT, LLC 206,612 6,043,000 0.75%
31 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 204,446 5,980,000 0.74%
32 Bank of New York Mellon Corp 200,906 5,876,000 0.73%
33 Alberta Investment Management Corp 200,000 5,850,000 0.72%
34 GABELLI & Co INVESTMENT ADVISERS, INC. 188,916 5,526,000 0.68%
35 Kassirer Asset Management Corp 184,034 5,383,000 0.67%
36 Boston Partners 146,565 4,287,000 0.53%
37 PRELUDE CAPITAL MANAGEMENT, LLC 145,103 4,244,000 0.52%
38 GOLDMAN SACHS GROUP INC 138,801 4,060,000 0.50%
39 Allianz Asset Management GmbH 136,396 3,990,000 0.49%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,020 3,657,000 0.45%
41 BlackRock Investment Management, LLC 110,141 3,222,000 0.40%
42 TUDOR INVESTMENT CORP ET AL 103,205 3,019,000 0.37%
43 D. E. Shaw & Co., Inc. 100,000 2,925,000 0.36%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 95,056 2,780,000 0.34%
45 HAWK RIDGE CAPITAL MANAGEMENT LP 89,790 2,626,000 0.32%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 89,701 2,624,000 0.32%
47 BARCLAYS PLC 79,017 2,291,000 0.28%
48 Abacus FCF Advisors LLC 77,736 2,274,000 0.28%
49 TWO SIGMA INVESTMENTS, LP 75,379 2,205,000 0.27%
50 Telemetry Investments, L.L.C. 72,406 2,118,000 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.