HolderBook

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

FilerValueShares Their book Held Change
WATER ISLAND CAPITAL LLC$89.9M2,056,3262.08%newNEW
BlackRock Inc.$68.5M1,567,3700.00%3q-7.5%-$5.5M
RENAISSANCE TECHNOLOGIES LLC$58.5M1,337,3000.05%3q+3.0%+$1.7M
VANGUARD GROUP INC$54.9M1,255,6620.00%3q-35.1%-$29.7M
ARP AMERICAS LP$51.0M1,166,3783.40%newNEW
DIMENSIONAL FUND ADVISORS LP$42.4M970,4810.02%3q-1.6%-$694.6K
Magnetar Financial LLC$40.6M928,3540.81%newNEW
LMR Partners LLP$35.2M803,9311.28%newNEW
CNH PARTNERS LLC$30.6M699,7460.35%newNEW
GARDNER LEWIS ASSET MANAGEMENT L P$27.0M617,9633.31%newNEW
FMR LLC$26.4M603,6390.00%3qHELD
Allianz Asset Management GmbH$26.4M602,6580.02%12q+25.2%+$5.3M
LSV ASSET MANAGEMENT$24.2M552,2810.04%3q-49.1%-$23.3M
STATE STREET CORP$20.3M463,3450.00%3q+2.3%+$460.3K
NUVEEN ASSET MANAGEMENT, LLC$19.5M445,8220.01%newNEW
IndexIQ Advisors LLC$14.7M335,0810.45%3q+623.8%+$12.6M
Foundry Partners, LLC$13.0M296,3330.51%3q-15.5%-$2.4M
GEODE CAPITAL MANAGEMENT, LLC$11.7M267,7140.00%3q-18.5%-$2.7M
Sandell Asset Management Corp.$11.6M264,8071.31%newNEW
NORTHERN TRUST CORP$11.0M252,2790.00%3q-6.3%-$741.2K
DLD Asset Management, LP$10.9M250,0000.46%newNEW
Walthausen & Co., LLC$10.7M244,2701.41%3q-33.6%-$5.4M
OMERS ADMINISTRATION Corp$10.6M239,8530.11%newNEW
ALPINE ASSOCIATES MANAGEMENT INC.$10.5M240,3000.31%newNEW
GOLDMAN SACHS GROUP INC$9.6M220,1020.00%3q+147.6%+$5.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$9.2M211,4400.01%3q-44.7%-$7.5M
JPMORGAN CHASE & CO$8.7M199,2770.00%3q-71.2%-$21.5M
CITIGROUP INC$8.6M195,6450.01%3q+2319.3%+$8.2M
Bank of New York Mellon Corp$8.0M181,9200.00%3q-8.0%-$695.4K
KENNEDY CAPITAL MANAGEMENT, INC.$7.6M174,5250.18%3q-55.2%-$9.4M
MILLENNIUM MANAGEMENT LLC$7.6M173,6670.01%3q+2838.0%+$7.3M
GABELLI & Co INVESTMENT ADVISERS, INC.$6.4M146,7220.69%newNEW
PRELUDE CAPITAL MANAGEMENT, LLC$6.1M139,3830.30%newNEW
Grantham, Mayo, Van Otterloo & Co. LLC$5.5M126,9090.04%3q-2.0%-$113.7K
MARTINGALE ASSET MANAGEMENT L P$5.5M126,5230.06%3q-18.9%-$1.3M
ALLIANCEBERNSTEIN L.P.$5.4M124,2000.00%3q+19.8%+$897.1K
GABELLI FUNDS LLC$5.1M116,7170.03%newNEW
AMERIPRISE FINANCIAL INC$4.5M103,2710.00%3q-77.9%-$16.0M
Lombard Odier Asset Management (USA) Corp$4.4M100,0000.35%newNEW
Paloma Partners Management Co$4.3M98,8030.07%2q+1301.9%+$4.0M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$4.2M95,8460.02%3q-43.9%-$3.3M
DEAN INVESTMENT ASSOCIATES, LLC$3.9M90,1550.57%newNEW
STATE OF WISCONSIN INVESTMENT BOARD$3.9M90,0000.01%newNEW
QS Investors, LLC$3.8M87,8110.04%3q-1.7%-$65.0K
UBS Group AG$3.8M87,2330.00%3q+6974.9%+$3.8M
WOLVERINE ASSET MANAGEMENT LLC$3.6M82,4710.05%newNEW
BARCLAYS PLC$3.5M80,8640.00%3q+774.4%+$3.1M
K2 PRINCIPAL FUND, L.P.$3.5M78,9290.42%newNEW
STEVENS CAPITAL MANAGEMENT LP$3.4M76,6960.15%newNEW
CAPSTONE INVESTMENT ADVISORS, LLC$3.2M72,3700.02%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.1M70,9160.00%3qHELD
D. E. Shaw & Co., Inc.$3.0M69,3240.00%3q-39.5%-$2.0M
Yakira Capital Management, Inc.$2.9M66,6150.57%newNEW
Candriam Luxembourg S.C.A.$2.9M65,9490.04%newNEW
OxFORD Asset Management LLP$2.6M60,5120.06%3q-38.7%-$1.7M
Public Sector Pension Investment Board$2.6M59,5000.02%newNEW
WELLS FARGO & COMPANY/MN$2.5M57,9680.00%3q-96.2%-$63.5M
TWO SIGMA ADVISERS, LP$2.4M55,9180.01%3q-12.1%-$336.7K
CREDIT SUISSE AG/$2.4M53,9440.00%3q+123.5%+$1.3M
WELLINGTON MANAGEMENT GROUP LLP$2.4M53,8620.00%newNEW
Invesco Ltd.$2.3M53,4030.00%3q+8.0%+$173.8K
NATIXIS$2.3M52,8010.02%newNEW
BESSEMER GROUP INC$2.3M51,6000.01%3q-17.3%-$472.2K
Parametric Portfolio Associates LLC$2.1M48,0040.00%3q-25.8%-$729.5K
GAM Holding AG$2.0M44,9240.08%newNEW
CORNERCAP INVESTMENT COUNSEL INC$1.9M43,0950.25%3q-14.6%-$323.0K
AQR CAPITAL MANAGEMENT LLC$1.9M42,9120.00%3q-86.1%-$11.6M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$1.9M42,8240.01%3q+74.9%+$802.2K
Westpac Banking Corp$1.8M42,1630.03%newNEW
Swiss National Bank$1.8M41,3000.00%3q+2.0%+$35.0K
DEUTSCHE BANK AG\$1.8M41,2810.00%6q-54.8%-$2.2M
HSBC HOLDINGS PLC$1.7M39,0410.00%newNEW
RHUMBLINE ADVISERS$1.6M35,7190.00%3q+22.8%+$289.9K
Bowling Portfolio Management LLC$1.6M35,6000.25%3q-21.0%-$413.0K
JAMES INVESTMENT RESEARCH INC$1.5M34,0450.11%3q+4.6%+$64.9K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$1.4M33,0250.00%3q-1.6%-$23.2K
NEW YORK STATE COMMON RETIREMENT FUND$1.4M31,3280.00%3q-25.7%-$473.0K
Alberta Investment Management Corp$1.4M31,2000.01%3q-19.4%-$327.9K
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$1.3M29,8710.00%3q+1.8%+$23.2K
BARDIN HILL MANAGEMENT PARTNERS LP$1.2M27,7930.17%newNEW
PANAGORA ASSET MANAGEMENT INC$1.2M26,4440.01%3q-52.1%-$1.3M
Sterling Capital Management LLC$1.0M23,3250.01%3qHELD
HAVENS ADVISORS LLC$1.0M23,0000.71%newNEW
Telemetry Investments, L.L.C.$937.0K21,4330.72%newNEW
Cubist Systematic Strategies, LLC$848.0K19,3910.02%2q+58.7%+$313.7K
BANK OF AMERICA CORP /DE/$833.0K19,0250.00%3q-82.7%-$4.0M
UBS ASSET MANAGEMENT AMERICAS INC$781.2K17,8640.00%2q+203.4%+$523.8K
Dean Capital Management$759.0K17,3500.79%newNEW
GROUP ONE TRADING, L.P.$744.0Koptions only0.01%3qOPTIONS
Russell Investments Group, Ltd.$732.0K16,7350.00%3q-12.1%-$100.5K
BANK OF MONTREAL /CAN/$708.0K16,2050.00%3q-77.3%-$2.4M
MORGAN STANLEY$676.0K15,4650.00%7q-90.9%-$6.8M
GUGGENHEIM CAPITAL LLC$674.0K15,4050.01%newNEW
SEIZERT CAPITAL PARTNERS, LLC$648.0K14,8140.03%2q+22.5%+$118.9K
AMERICAN INTERNATIONAL GROUP INC$596.0K13,6390.00%3q-1.7%-$10.3K
MANUFACTURERS LIFE INSURANCE COMPANY, THE$589.0K13,4580.00%2q-5.6%-$35.0K
Mirae Asset Global Investments Co., Ltd.$578.0K13,2090.00%3q+5.6%+$30.7K
Marshall Wace North America L.P.$551.0K12,5730.00%newNEW
TWO SIGMA INVESTMENTS, LP$488.0K11,1550.00%3q-62.8%-$823.3K
Virtu Financial LLC$482.0K11,0250.03%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2019138$948.3M21,638,9874926530.2%
Q1 2019136$728.8M21,034,6841853410.6%
Q4 2018132$540.4M21,394,2513230.4%