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FERROGLOBE PLC SHS
FERROGLOBE PLC SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 115 Institutional holders with a total value of $646,366,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blue Harbour Group, L.P. 7,226,831 65,258,000 10.10%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,072,441 63,864,000 9.88%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 6,415,751 57,934,000 8.96%
4 MILLENNIUM MANAGEMENT LLC 4,835,792 43,667,000 6.76%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 3,865,081 34,902,000 5.40%
6 Boston Partners 3,189,287 28,800,000 4.46%
7 THOMPSON SIEGEL & WALMSLEY LLC 2,857,520 25,804,000 3.99%
8 DIMENSIONAL FUND ADVISORS LP 2,454,022 22,160,000 3.43%
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,040,040 18,422,000 2.85%
10 BAMCO INC /NY/ 1,750,000 15,802,000 2.44%
11 D. E. Shaw & Co., Inc. 1,721,720 15,547,000 2.41%
12 BlackRock Fund Advisors 1,659,104 14,982,000 2.32%
13 AMERIPRISE FINANCIAL INC 1,434,480 12,952,000 2.00%
14 Invesco Ltd. 1,299,107 11,731,000 1.81%
15 CORSAIR CAPITAL MANAGEMENT, L.P. 1,260,950 11,383,000 1.76%
16 NORTHERN TRUST CORP 1,180,011 10,656,000 1.65%
17 SkyTop Capital Management LLC 1,159,926 10,474,000 1.62%
18 STATE STREET CORP 1,073,490 9,696,000 1.50%
19 Granite Investment Partners, LLC 1,069,893 9,661,000 1.49%
20 SPROTT INC. 1,056,400 9,539,000 1.48%
21 DEUTSCHE BANK AG\ 1,010,760 9,127,000 1.41%
22 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 999,860 9,029,000 1.40%
23 LOOMIS SAYLES & CO L P 936,043 8,452,000 1.31%
24 NORGES BANK 978,379 8,438,000 1.31%
25 ROYCE & ASSOCIATES LP 900,566 8,132,000 1.26%
26 BlackRock Institutional Trust Company, N.A. 839,218 7,578,000 1.17%
27 TEACHERS ADVISORS, LLC 805,938 7,278,000 1.13%
28 Portolan Capital Management, LLC 793,342 7,164,000 1.11%
29 FMR LLC 704,100 6,358,000 0.98%
30 GOLDMAN SACHS GROUP INC 673,667 6,084,000 0.94%
31 FORMULA GROWTH LTD 660,000 5,960,000 0.92%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 546,104 4,931,000 0.76%
33 KING LUTHER CAPITAL MANAGEMENT CORP 496,485 4,483,000 0.69%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 463,400 4,185,000 0.65%
35 PUTNAM INVESTMENTS LLC 387,353 3,498,000 0.54%
36 Bank of New York Mellon Corp 361,397 3,262,000 0.50%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 328,281 2,964,000 0.46%
38 VANGUARD GROUP INC 293,038 2,646,000 0.41%
39 BlackRock Investment Management, LLC 272,586 2,461,000 0.38%
40 FRANKLIN RESOURCES INC 271,500 2,452,000 0.38%
41 PALISADE CAPITAL MANAGEMENT, LP 243,704 2,201,000 0.34%
42 HOSKING PARTNERS LLP 241,782 2,183,000 0.34% SH
43 THRIVENT FINANCIAL FOR LUTHERANS 233,120 2,105,000 0.33%
44 NEW YORK STATE COMMON RETIREMENT FUND 232,257 2,097,000 0.32%
45 BANK OF MONTREAL /CAN/ 190,593 1,721,000 0.27%
46 Coe Capital Management, LLC 179,531 1,622,960 0.25%
47 BANK OF AMERICA CORP /DE/ 177,738 1,605,000 0.25%
48 ARDSLEY ADVISORY PARTNERS LP 152,000 1,373,000 0.21%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 138,546 1,251,000 0.19%
50 TWO SIGMA ADVISERS, LP 130,041 1,174,000 0.18%
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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.