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

Institutional Holders (2016Q1)
Portfolio Summary: 155 Institutional holders with a total value of $1,073,557,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 400 0 0.00% Put
2 Advisory Services Network, LLC 0 0 0.00%
3 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 55 1,000 0.00%
4 QUADRANT CAPITAL GROUP LLC 69 1,000 0.00%
5 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 100 2,000 0.00%
6 CUTLER GROUP LLC / CA 161 2,000 0.00%
7 Tower Research Capital LLC (TRC) 343 6,000 0.00%
8 Creative Planning 450 7,000 0.00%
9 IFP ADVISORS, INC 500 8,000 0.00%
10 VERSANT CAPITAL MANAGEMENT, INC 590 9,000 0.00%
11 Formidable Asset Management, LLC 740 12,000 0.00%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 850 14,000 0.00%
13 FIFTH THIRD BANCORP 901 15,000 0.00%
14 MARKSTON INTERNATIONAL LLC 960 16,000 0.00%
15 NISA INVESTMENT ADVISORS, LLC 1,000 16,000 0.00%
16 SIMPLEX TRADING, LLC 1,009 16,000 0.00%
17 D.A. DAVIDSON & CO. 1,135 18,000 0.00%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 1,220 20,000 0.00%
19 SUTTON WEALTH ADVISORS INC. 1,324 21,687 0.00%
20 Transamerica Financial Advisors, LLC 1,400 23,000 0.00%
21 BARCLAYS PLC 1,700 27,000 0.00% Call
22 Walleye Trading LLC 1,900 31,000 0.00% Put
23 Walleye Trading LLC 2,000 33,000 0.00% Call
24 GLENMEDE TRUST CO NA 2,162 35,000 0.00%
25 MSI Financial Services Inc 2,808 46,000 0.00%
26 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,800 46,000 0.00%
27 PEAK6 Group LLC 2,984 49,000 0.00%
28 Gradient Investments LLC 3,082 50,000 0.00%
29 PNC FINANCIAL SERVICES GROUP, INC. 3,101 50,000 0.00%
30 CANADA LIFE ASSURANCE Co 4,200 69,000 0.01%
31 BlackRock Finance, Inc. 4,271 70,000 0.01%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 6,303 103,000 0.01%
33 UBS Group AG 6,283 103,000 0.01%
34 PineBridge Investments, L.P. 7,869 128,000 0.01%
35 PEAK6 Group LLC 8,000 131,000 0.01% Put
36 Fruth Investment Management 10,200 167,000 0.02%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,500 172,000 0.02% Put
38 Aperio Group, LLC 10,504 172,000 0.02%
39 PDT Partners, LLC 11,040 181,000 0.02%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,079 182,000 0.02%
41 MASON STREET ADVISORS, LLC 11,448 188,000 0.02%
42 ARDSLEY ADVISORY PARTNERS LP 12,000 197,000 0.02%
43 RIVERHEAD CAPITAL MANAGEMENT LLC 12,075 198,000 0.02%
44 PROFUND ADVISORS LLC 12,250 201,000 0.02%
45 Legal & General Group Plc 13,491 222,000 0.02%
46 Municipal Employees' Retirement System of Michigan 13,690 224,000 0.02%
47 MARINER INDEPENDENT ADVISOR NETWORK, LLC 14,090 231,000 0.02%
48 BNP PARIBAS FINANCIAL MARKETS 17,340 284,029 0.03%
49 RATIONAL ADVISORS, INC. 18,000 295,000 0.03%
50 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 19,300 316,000 0.03%
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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.