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%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |