GREENHILL & CO INC - 395259104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 724,360 | 10,720 | 0.0% | 0.0% | 1 | +156,520 | 27.56% | Q3 2023 | Dec 18, 2023 |
| Pictet Asset Management Holding SA | History | New | 530,604 | 7,852 | 0.01% | — | 2 | +530,604 | New | Q3 2023 | Nov 14, 2023 |
| Pentwater Capital Management LP | History | Reduced | 478,500 | 7,081 | 0.04% | 0.05% | 3 | -21,500 | -4.3% | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 445,078 | 6,587 | 0.0% | 0.0% | 4 | +156,355 | 54.15% | Q3 2023 | May 15, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 427,049 | 6,320 | 0.06% | 0.07% | 5 | -141 | -0.03% | Q3 2023 | Nov 15, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 273,626 | 4,049 | 0.0% | 0.0% | 6 | -28,104 | -9.31% | Q3 2023 | Nov 09, 2023 |
| Capula Management Ltd | History | Added to | 262,506 | 3,885 | 0.08% | 0.02% | 7 | +215,234 | 455.31% | Q3 2023 | Nov 03, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 218,788 | 3,238 | 0.01% | 0.0% | 8 | +173,788 | 386.2% | Q3 2023 | Dec 19, 2023 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 2,960 | 0.07% | — | 9 | +200,000 | New | Q3 2023 | Nov 14, 2023 |
| Alberta Investment Management Corp | History | Added to | 173,000 | 2,560 | 0.03% | 0.6% | 10 | +86,500 | 100.0% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Added to | 166,091 | 2,458 | 0.0% | 0.0% | 11 | +9,250 | 5.9% | Q3 2023 | Nov 15, 2023 |
| BARCLAYS PLC | History | Added to | 152,002 | 2,249 | 0.0% | 0.0% | 12 | +148,546 | 4298.21% | Q3 2023 | Mar 26, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 125,064 | 1,851 | 0.0% | 0.0% | 13 | +2,770 | 2.27% | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | Added to | 111,836 | 1,655 | 0.0% | 0.0% | 14 | +83,813 | 299.09% | Q3 2023 | Nov 09, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 108,428 | 1,604 | 0.02% | 0.02% | 15 | -2,654 | -2.39% | Q3 2023 | Nov 08, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 105,600 | 1,562 | 0.01% | — | 16 | +105,600 | New | Q3 2023 | Nov 13, 2023 |
| GABELLI FUNDS LLC | History | Added to | 94,091 | 1,392 | 0.01% | 0.01% | 17 | +41,287 | 78.19% | Q3 2023 | Nov 08, 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 87,475 | 1,294 | 0.03% | 0.04% | 18 | -33,798 | -27.87% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 76,416 | 1,130 | 0.0% | 0.0% | 19 | +47,245 | 161.96% | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | Added to | 72,710 | 1,076 | 0.0% | 0.0% | 20 | +13,361 | 22.51% | Q3 2023 | Nov 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 59,897 | 886 | 0.0% | 0.0% | 21 | -15,700 | -20.77% | Q3 2023 | Nov 14, 2023 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 54,635 | 808 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2023 | Nov 17, 2023 |
| STATE STREET CORP | History | No change | 50,631 | 749 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 45,973 | 680 | 0.0% | 0.0% | 24 | -1,027 | -2.19% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 44,826 | 663 | 0.0% | 0.0% | 25 | +13,068 | 41.15% | Q3 2023 | Nov 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 39,808 | 589 | 0.01% | 0.0% | 26 | +7,297 | 22.44% | Q3 2023 | Nov 08, 2023 |
| Trexquant Investment LP | History | Reduced | 38,504 | 569 | 0.01% | 0.03% | 27 | -36,551 | -48.7% | Q3 2023 | Nov 13, 2023 |
| Empowered Funds, LLC | History | Added to | 37,375 | 553 | 0.02% | 0.02% | 28 | +3,002 | 8.73% | Q3 2023 | Nov 01, 2023 |
| Invesco Ltd. | History | Added to | 36,110 | 534 | 0.0% | 0.0% | 29 | +288 | 0.8% | Q3 2023 | Nov 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 34,632 | 512 | 0.01% | 0.0% | 30 | +29,532 | 579.06% | Q3 2023 | Nov 13, 2023 |
| Bank of New York Mellon Corp | History | Added to | 33,051 | 489 | 0.0% | 0.0% | 31 | +289 | 0.88% | Q3 2023 | Oct 24, 2023 |
| Rathbones Group PLC | History | No change | 30,000 | 444 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Toroso Investments, LLC | History | Added to | 29,588 | 437 | 0.01% | 0.01% | 33 | +4,928 | 19.98% | Q3 2023 | Nov 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 27,439 | 406 | 0.0% | 0.0% | 34 | +1,337 | 5.12% | Q3 2023 | Nov 14, 2023 |
| CITIGROUP INC | History | No change | 25,000 | 370 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2023 | Dec 06, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 24,041 | 355 | 0.0% | — | 36 | +24,041 | New | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 23,293 | 344 | 0.0% | 0.0% | 37 | -72 | -0.31% | Q3 2023 | Nov 13, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 20,500 | 303 | 0.0% | 0.0% | 38 | +500 | 2.5% | Q3 2023 | Nov 09, 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 20,214 | 299 | 0.0% | 0.02% | 39 | -49,248 | -70.9% | Q3 2023 | Nov 13, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 18,112 | 268 | 0.0% | 0.0% | 40 | -40,207 | -68.94% | Q3 2023 | Nov 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 17,109 | 253 | 0.0% | 0.0% | 41 | +1,829 | 11.97% | Q3 2023 | Nov 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 16,261 | 240 | 0.0% | — | 42 | +16,261 | New | Q3 2023 | Nov 13, 2023 |
| Creative Planning | History | New | 14,009 | 207 | 0.0% | — | 43 | +14,009 | New | Q3 2023 | Nov 16, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 10,788 | 159 | 0.0% | — | 44 | +10,788 | New | Q3 2023 | Nov 01, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,300 | 93 | 0.0% | 0.0% | 45 | -6,100 | -49.19% | Q3 2023 | Nov 02, 2023 |
| Point72 Asset Management, L.P. | History | New | 5,510 | 81 | 0.0% | — | 46 | +5,510 | New | Q3 2023 | Nov 14, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 2,406 | 35 | 0.0% | — | 47 | +2,406 | New | Q3 2023 | Nov 14, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,230 | 18 | 0.0% | 0.0% | 48 | -6,300 | -83.67% | Q3 2023 | Nov 01, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 756 | 11 | 0.0% | 0.0% | 49 | -1,390 | -64.77% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | No change | 480 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| FIRST MANHATTAN CO. LLC. | History | No change | 250 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 160 | 2 | 0.0% | — | 52 | +160 | New | Q3 2023 | Nov 08, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 111 | 1 | 0.0% | 0.0% | 53 | +1 | 0.91% | Q3 2023 | Nov 13, 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -409,448 | -100.0% | Q2 2023 | Aug 11, 2023 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,647 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,300 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,286 | -100.0% | Q2 2023 | Aug 11, 2023 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -23,351 | -100.0% | Q2 2023 | Jul 17, 2023 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,490 | -100.0% | Q2 2023 | Dec 12, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,467 | -100.0% | Q2 2023 | Aug 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2023 | Aug 09, 2023 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -299 | -100.0% | Q2 2023 | Aug 21, 2023 |
| FMR LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |