GLOBAL BRASS & COPPR HLDGS I (BRSS)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
138
Reporting holders
$948.3M
Reported value
0.2%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WATER ISLAND CAPITAL LLC | $89.9M | 2,056,326 | 2.08% | new | NEW |
| BlackRock Inc. | $68.5M | 1,567,370 | 0.00% | 3q | -7.5%-$5.5M |
| RENAISSANCE TECHNOLOGIES LLC | $58.5M | 1,337,300 | 0.05% | 3q | +3.0%+$1.7M |
| VANGUARD GROUP INC | $54.9M | 1,255,662 | 0.00% | 3q | -35.1%-$29.7M |
| ARP AMERICAS LP | $51.0M | 1,166,378 | 3.40% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $42.4M | 970,481 | 0.02% | 3q | -1.6%-$694.6K |
| Magnetar Financial LLC | $40.6M | 928,354 | 0.81% | new | NEW |
| LMR Partners LLP | $35.2M | 803,931 | 1.28% | new | NEW |
| CNH PARTNERS LLC | $30.6M | 699,746 | 0.35% | new | NEW |
| GARDNER LEWIS ASSET MANAGEMENT L P | $27.0M | 617,963 | 3.31% | new | NEW |
| FMR LLC | $26.4M | 603,639 | 0.00% | 3q | HELD |
| Allianz Asset Management GmbH | $26.4M | 602,658 | 0.02% | 12q | +25.2%+$5.3M |
| LSV ASSET MANAGEMENT | $24.2M | 552,281 | 0.04% | 3q | -49.1%-$23.3M |
| STATE STREET CORP | $20.3M | 463,345 | 0.00% | 3q | +2.3%+$460.3K |
| NUVEEN ASSET MANAGEMENT, LLC | $19.5M | 445,822 | 0.01% | new | NEW |
| IndexIQ Advisors LLC | $14.7M | 335,081 | 0.45% | 3q | +623.8%+$12.6M |
| Foundry Partners, LLC | $13.0M | 296,333 | 0.51% | 3q | -15.5%-$2.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.7M | 267,714 | 0.00% | 3q | -18.5%-$2.7M |
| Sandell Asset Management Corp. | $11.6M | 264,807 | 1.31% | new | NEW |
| NORTHERN TRUST CORP | $11.0M | 252,279 | 0.00% | 3q | -6.3%-$741.2K |
| DLD Asset Management, LP | $10.9M | 250,000 | 0.46% | new | NEW |
| Walthausen & Co., LLC | $10.7M | 244,270 | 1.41% | 3q | -33.6%-$5.4M |
| OMERS ADMINISTRATION Corp | $10.6M | 239,853 | 0.11% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $10.5M | 240,300 | 0.31% | new | NEW |
| GOLDMAN SACHS GROUP INC | $9.6M | 220,102 | 0.00% | 3q | +147.6%+$5.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.2M | 211,440 | 0.01% | 3q | -44.7%-$7.5M |
| JPMORGAN CHASE & CO | $8.7M | 199,277 | 0.00% | 3q | -71.2%-$21.5M |
| CITIGROUP INC | $8.6M | 195,645 | 0.01% | 3q | +2319.3%+$8.2M |
| Bank of New York Mellon Corp | $8.0M | 181,920 | 0.00% | 3q | -8.0%-$695.4K |
| KENNEDY CAPITAL MANAGEMENT, INC. | $7.6M | 174,525 | 0.18% | 3q | -55.2%-$9.4M |
| MILLENNIUM MANAGEMENT LLC | $7.6M | 173,667 | 0.01% | 3q | +2838.0%+$7.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.4M | 146,722 | 0.69% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.1M | 139,383 | 0.30% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.5M | 126,909 | 0.04% | 3q | -2.0%-$113.7K |
| MARTINGALE ASSET MANAGEMENT L P | $5.5M | 126,523 | 0.06% | 3q | -18.9%-$1.3M |
| ALLIANCEBERNSTEIN L.P. | $5.4M | 124,200 | 0.00% | 3q | +19.8%+$897.1K |
| GABELLI FUNDS LLC | $5.1M | 116,717 | 0.03% | new | NEW |
| AMERIPRISE FINANCIAL INC | $4.5M | 103,271 | 0.00% | 3q | -77.9%-$16.0M |
| Lombard Odier Asset Management (USA) Corp | $4.4M | 100,000 | 0.35% | new | NEW |
| Paloma Partners Management Co | $4.3M | 98,803 | 0.07% | 2q | +1301.9%+$4.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.2M | 95,846 | 0.02% | 3q | -43.9%-$3.3M |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.9M | 90,155 | 0.57% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.9M | 90,000 | 0.01% | new | NEW |
| QS Investors, LLC | $3.8M | 87,811 | 0.04% | 3q | -1.7%-$65.0K |
| UBS Group AG | $3.8M | 87,233 | 0.00% | 3q | +6974.9%+$3.8M |
| WOLVERINE ASSET MANAGEMENT LLC | $3.6M | 82,471 | 0.05% | new | NEW |
| BARCLAYS PLC | $3.5M | 80,864 | 0.00% | 3q | +774.4%+$3.1M |
| K2 PRINCIPAL FUND, L.P. | $3.5M | 78,929 | 0.42% | new | NEW |
| STEVENS CAPITAL MANAGEMENT LP | $3.4M | 76,696 | 0.15% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.2M | 72,370 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 70,916 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $3.0M | 69,324 | 0.00% | 3q | -39.5%-$2.0M |
| Yakira Capital Management, Inc. | $2.9M | 66,615 | 0.57% | new | NEW |
| Candriam Luxembourg S.C.A. | $2.9M | 65,949 | 0.04% | new | NEW |
| OxFORD Asset Management LLP | $2.6M | 60,512 | 0.06% | 3q | -38.7%-$1.7M |
| Public Sector Pension Investment Board | $2.6M | 59,500 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.5M | 57,968 | 0.00% | 3q | -96.2%-$63.5M |
| TWO SIGMA ADVISERS, LP | $2.4M | 55,918 | 0.01% | 3q | -12.1%-$336.7K |
| CREDIT SUISSE AG/ | $2.4M | 53,944 | 0.00% | 3q | +123.5%+$1.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $2.4M | 53,862 | 0.00% | new | NEW |
| Invesco Ltd. | $2.3M | 53,403 | 0.00% | 3q | +8.0%+$173.8K |
| NATIXIS | $2.3M | 52,801 | 0.02% | new | NEW |
| BESSEMER GROUP INC | $2.3M | 51,600 | 0.01% | 3q | -17.3%-$472.2K |
| Parametric Portfolio Associates LLC | $2.1M | 48,004 | 0.00% | 3q | -25.8%-$729.5K |
| GAM Holding AG | $2.0M | 44,924 | 0.08% | new | NEW |
| CORNERCAP INVESTMENT COUNSEL INC | $1.9M | 43,095 | 0.25% | 3q | -14.6%-$323.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 42,912 | 0.00% | 3q | -86.1%-$11.6M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.9M | 42,824 | 0.01% | 3q | +74.9%+$802.2K |
| Westpac Banking Corp | $1.8M | 42,163 | 0.03% | new | NEW |
| Swiss National Bank | $1.8M | 41,300 | 0.00% | 3q | +2.0%+$35.0K |
| DEUTSCHE BANK AG\ | $1.8M | 41,281 | 0.00% | 6q | -54.8%-$2.2M |
| HSBC HOLDINGS PLC | $1.7M | 39,041 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.6M | 35,719 | 0.00% | 3q | +22.8%+$289.9K |
| Bowling Portfolio Management LLC | $1.6M | 35,600 | 0.25% | 3q | -21.0%-$413.0K |
| JAMES INVESTMENT RESEARCH INC | $1.5M | 34,045 | 0.11% | 3q | +4.6%+$64.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 33,025 | 0.00% | 3q | -1.6%-$23.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.4M | 31,328 | 0.00% | 3q | -25.7%-$473.0K |
| Alberta Investment Management Corp | $1.4M | 31,200 | 0.01% | 3q | -19.4%-$327.9K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.3M | 29,871 | 0.00% | 3q | +1.8%+$23.2K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $1.2M | 27,793 | 0.17% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $1.2M | 26,444 | 0.01% | 3q | -52.1%-$1.3M |
| Sterling Capital Management LLC | $1.0M | 23,325 | 0.01% | 3q | HELD |
| HAVENS ADVISORS LLC | $1.0M | 23,000 | 0.71% | new | NEW |
| Telemetry Investments, L.L.C. | $937.0K | 21,433 | 0.72% | new | NEW |
| Cubist Systematic Strategies, LLC | $848.0K | 19,391 | 0.02% | 2q | +58.7%+$313.7K |
| BANK OF AMERICA CORP /DE/ | $833.0K | 19,025 | 0.00% | 3q | -82.7%-$4.0M |
| UBS ASSET MANAGEMENT AMERICAS INC | $781.2K | 17,864 | 0.00% | 2q | +203.4%+$523.8K |
| Dean Capital Management | $759.0K | 17,350 | 0.79% | new | NEW |
| GROUP ONE TRADING, L.P. | $744.0K | options only | 0.01% | 3q | OPTIONS |
| Russell Investments Group, Ltd. | $732.0K | 16,735 | 0.00% | 3q | -12.1%-$100.5K |
| BANK OF MONTREAL /CAN/ | $708.0K | 16,205 | 0.00% | 3q | -77.3%-$2.4M |
| MORGAN STANLEY | $676.0K | 15,465 | 0.00% | 7q | -90.9%-$6.8M |
| GUGGENHEIM CAPITAL LLC | $674.0K | 15,405 | 0.01% | new | NEW |
| SEIZERT CAPITAL PARTNERS, LLC | $648.0K | 14,814 | 0.03% | 2q | +22.5%+$118.9K |
| AMERICAN INTERNATIONAL GROUP INC | $596.0K | 13,639 | 0.00% | 3q | -1.7%-$10.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $589.0K | 13,458 | 0.00% | 2q | -5.6%-$35.0K |
| Mirae Asset Global Investments Co., Ltd. | $578.0K | 13,209 | 0.00% | 3q | +5.6%+$30.7K |
| Marshall Wace North America L.P. | $551.0K | 12,573 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $488.0K | 11,155 | 0.00% | 3q | -62.8%-$823.3K |
| Virtu Financial LLC | $482.0K | 11,025 | 0.03% | new | NEW |
Showing the largest 100 of 138 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 138 | $948.3M | 21,638,987 | 49 | 26 | 53 | 0.2% |
| Q1 2019 | 136 | $728.8M | 21,034,684 | 18 | 53 | 41 | 0.6% |
| Q4 2018 | 132 | $540.4M | 21,394,251 | 3 | 2 | 3 | 0.4% |