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AEROJET ROCKETDYNE HLDGS INC COM
AEROJET ROCKETDYNE HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 160 Institutional holders with a total value of $1,047,343,100.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 5,045,810 81,641,000 7.80%
2 NEW SOUTH CAPITAL MANAGEMENT INC 4,335,854 70,154,000 6.70%
3 STEEL PARTNERS HOLDINGS L.P. 4,180,997 67,649,000 6.46%
4 FMR LLC 4,160,207 67,312,000 6.43%
5 BlackRock Fund Advisors 3,989,013 64,542,000 6.16%
6 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,500,000 56,630,000 5.41%
7 VANGUARD GROUP INC 2,997,398 48,497,000 4.63%
8 VICTORY CAPITAL MANAGEMENT INC 2,677,162 43,317,000 4.14%
9 GABELLI FUNDS LLC 2,587,095 41,859,000 4.00%
10 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,767,827 28,603,000 2.73%
11 BlackRock Institutional Trust Company, N.A. 1,735,535 28,081,000 2.68%
12 DIMENSIONAL FUND ADVISORS LP 1,518,030 24,562,000 2.35%
13 THOMPSON SIEGEL & WALMSLEY LLC 1,514,924 24,512,000 2.34%
14 KEELEY ASSET MANAGEMENT CORP 1,260,123 20,389,000 1.95%
15 Teton Advisors, Inc. 1,218,900 19,722,000 1.88%
16 WINSLOW ASSET MANAGEMENT INC 1,022,487 16,544,000 1.58%
17 KENNEDY CAPITAL MANAGEMENT LLC 965,792 15,627,000 1.49%
18 RENAISSANCE TECHNOLOGIES LLC 905,200 14,646,000 1.40%
19 MORGAN STANLEY 811,065 13,124,000 1.25%
20 Beach Point Capital Management LP 805,937 13,040,000 1.25%
21 ROYCE & ASSOCIATES LP 781,540 12,645,000 1.21%
22 Private Capital Management, LLC 778,227 12,592,000 1.20%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 775,948 12,555,000 1.20%
24 Bank of New York Mellon Corp 745,433 12,062,000 1.15%
25 NORTHERN TRUST CORP 684,946 11,082,000 1.06%
26 TIGER VEDA MANAGEMENT LLC 560,000 9,061,000 0.87% Call
27 BLACKROCK ADVISORS LLC 555,490 8,988,000 0.86%
28 PRICE T ROWE ASSOCIATES INC /MD/ 510,810 8,265,000 0.79%
29 Ionic Capital Management LLC 506,691 8,198,000 0.78%
30 MILLENNIUM MANAGEMENT LLC 469,115 7,590,000 0.72%
31 PRUDENTIAL PLC 456,900 7,393,000 0.71%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 446,889 7,231,000 0.69%
33 D. E. Shaw & Co., Inc. 431,832 6,987,000 0.67%
34 PRINCIPAL FINANCIAL GROUP INC 412,856 6,680,000 0.64%
35 GEODE CAPITAL MANAGEMENT, LLC 409,326 6,622,000 0.63%
36 AMERIPRISE FINANCIAL INC 385,148 6,231,000 0.59%
37 NORTHPOINTE CAPITAL LLC 322,617 5,220,000 0.50%
38 Royal Capital Management, LLC 320,000 5,178,000 0.49%
39 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 316,905 5,128,000 0.49%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 316,530 5,122,000 0.49%
41 PRICE MICHAEL F 274,794 4,446,000 0.42%
42 MARSHALL WACE, LLP 263,208 4,259,000 0.41%
43 BlackRock Investment Management, LLC 247,935 4,012,000 0.38%
44 REINHART PARTNERS, LLC. 227,779 3,685,000 0.35%
45 Numeric Investors LLC 224,428 3,631,000 0.35%
46 AMERICAN CENTURY COMPANIES INC 223,129 3,610,000 0.34%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 208,331 3,371,000 0.32%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 195,858 3,169,000 0.30%
49 HighVista Strategies LLC 191,888 3,105,000 0.30%
50 CITADEL ADVISORS LLC 166,758 2,698,000 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.