GLOBAL BRASS & COPPER HOLDINGS, INC. - 37953G103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,635,079 | 27,633 | 0.03% | 0.03% | 1 | +19,797 | 1.23% | Q2 2014 | Aug 04, 2014 |
| Boston Partners | History | Added to | 1,440,907 | 24,351 | 0.04% | 0.04% | 2 | +60,142 | 4.36% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 844,426 | 14,271 | 0.0% | 0.0% | 3 | +146,360 | 20.97% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 526,988 | 8,906 | 0.0% | 0.0% | 4 | +301,433 | 133.64% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 496,160 | 8,386 | 0.0% | 0.0% | 5 | +28,907 | 6.19% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 390,324 | 6,598 | 0.01% | 0.01% | 6 | -102,648 | -20.82% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 337,511 | 5,704 | 0.01% | 0.01% | 7 | -17,266 | -4.87% | Q2 2014 | Aug 06, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 249,881 | 4,223 | 0.5% | 0.56% | 8 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | New | 150,255 | 2,539 | 0.0% | — | 9 | +150,255 | New | Q2 2014 | Aug 06, 2014 |
| Skylands Capital, LLC | History | Added to | 123,949 | 2,095 | 0.2% | 0.19% | 10 | +9,760 | 8.55% | Q2 2014 | Jul 22, 2014 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Reduced | 123,117 | 2,081 | 0.29% | 0.39% | 11 | -73,230 | -37.3% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Added to | 100,961 | 1,706 | 0.13% | 0.02% | 12 | +77,537 | 331.02% | Q2 2014 | Jul 21, 2014 |
| GABELLI FUNDS LLC | History | No change | 85,000 | 1,437 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 77,512 | 1,310 | 0.01% | 0.0% | 14 | +53,381 | 221.21% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 62,202 | 1,051 | 0.0% | 0.0% | 15 | +36,012 | 137.5% | Q2 2014 | Aug 06, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 56,923 | 962 | 0.01% | 0.01% | 16 | +4,208 | 7.98% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 49,387 | 835 | 0.0% | 0.0% | 17 | +9,464 | 23.71% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 49,304 | 834 | 0.0% | 0.0% | 18 | +19,432 | 65.05% | Q2 2014 | Jul 30, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 43,000 | 727 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 23,600 | 399 | 0.02% | 0.02% | 20 | +5,400 | 29.67% | Q2 2014 | Aug 08, 2014 |
| Swiss National Bank | History | Reduced | 17,800 | 301 | 0.0% | 0.0% | 21 | -7,000 | -28.23% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 17,432 | 295 | 0.0% | — | 22 | +17,432 | New | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | New | 15,649 | 264 | 0.0% | — | 23 | +15,649 | New | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 15,000 | 254 | 0.0% | — | 24 | +15,000 | New | Q2 2014 | Aug 08, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 14,100 | 238 | 0.0% | — | 25 | +14,100 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,059 | 237 | 0.0% | 0.0% | 26 | +8,486 | 152.27% | Q2 2014 | Aug 08, 2014 |
| SEI TRUST CO | History | Added to | 13,792 | 233 | 0.0% | 0.0% | 27 | +199 | 1.46% | Q2 2014 | Jul 22, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 13,070 | 221 | 0.0% | 0.0% | 28 | -4,670 | -26.32% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 11,517 | 195 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 10,716 | 181 | 0.0% | 0.0% | 30 | -4,510 | -29.62% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | New | 10,386 | 176 | 0.0% | — | 31 | +10,386 | New | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 10,221 | 173 | 0.0% | — | 32 | +10,221 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,820 | 31 | 0.0% | — | 33 | +1,820 | New | Q2 2014 | Jul 31, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | New | 1,000 | 17 | 0.01% | — | 34 | +1,000 | New | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 784 | 13 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 548 | 9 | 0.0% | — | 36 | +548 | New | Q2 2014 | Aug 06, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,185,727 | -100.0% | Q1 2014 | May 15, 2014 |
| NEWLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 10.78% | — | -1,404,895 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.03% | — | -1,048,505 | -100.0% | Q1 2014 | May 14, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.34% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -775,319 | -100.0% | Q1 2014 | May 15, 2014 |
| FrontFour Capital Group LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -579,730 | -100.0% | Q1 2014 | May 15, 2014 |
| Silver Rock Financial LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -480,000 | -100.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -460,331 | -100.0% | Q2 2014 | Aug 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -426,120 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -391,401 | -100.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -376,914 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Park West Asset Management LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -365,206 | -100.0% | Q1 2014 | May 15, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.38% | — | -321,477 | -100.0% | Q1 2014 | May 06, 2014 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -300,006 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -270,273 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.59% | — | -232,350 | -100.0% | Q1 2014 | May 15, 2014 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.78% | — | -206,712 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -134,090 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -129,218 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,506 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -118,398 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -105,378 | -100.0% | Q1 2014 | May 15, 2014 |
| Monarch Partners Asset Management LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -88,211 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,259 | -100.0% | Q1 2014 | May 15, 2014 |
| PHILADELPHIA TRUST CO | History | Closed out | 0 | 0 | — | 0.06% | — | -61,080 | -100.0% | Q1 2014 | May 13, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -53,263 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,764 | -100.0% | Q1 2014 | May 13, 2014 |
| Lorber David A | History | Closed out | 0 | 0 | — | 1.5% | — | -51,888 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2014 | May 14, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -48,775 | -100.0% | Q2 2014 | Aug 11, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,023 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,460 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -35,768 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -34,393 | -100.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,700 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -32,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,275 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,568 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,030 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,990 | -100.0% | Q1 2014 | May 15, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,977 | -100.0% | Q1 2014 | May 14, 2014 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,730 | -100.0% | Q1 2014 | May 14, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,200 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,528 | -100.0% | Q1 2014 | May 08, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,449 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,017 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,822 | -100.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,700 | -100.0% | Q2 2014 | Aug 05, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,631 | -100.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,152 | -100.0% | Q1 2014 | May 15, 2014 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,956 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,618 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,882 | -100.0% | Q1 2014 | May 15, 2014 |
| Itau USA Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -3,788 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,653 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,756 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,189 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q1 2014 | May 13, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 17 | 0 | — | — | — | +10 | 142.86% | Q2 2014 | Jul 22, 2014 |