GREENHILL & CO INC
CUSIP 395259104
Greenhill & Co Inc has 53 institutional holders in Filings Flow’s 13F database, together reporting 6.86M shares worth $102M as of Q3 2023. The largest reported holders are Acadian Asset Management LLC, Gardner Lewis Asset Management L P, and Bardin Hill Management Partners LP.
Institutional Holders
74
Q3 2023
Reported Value
$102M
Ticker
unmapped
private placement or foreign
Quarters Tracked
20
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Chicago Capital Management, LLC$121M AUM | 4.01% | $2M | 103.7K | Q3 2023 |
| GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM | 3.08% | $9M | 603.0K | Q3 2023 |
| Privium Fund Management (UK) Ltd$197M AUM | 1.40% | $2M | 121.0K | Q3 2023 |
| CAPITAL MANAGEMENT CORP /VA$585M AUM | 0.72% | $3M | 215.5K | Q3 2023 |
| PenderFund Capital Management Ltd.$639M AUM | 0.50% | $2M | 82.4K | Q3 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.37% | $6M | 381.8K | Q3 2023 |
| Yakira Capital Management, Inc.$342M AUM | 0.32% | $1M | 79.3K | Q3 2023 |
| Diametric Capital, LP$385M AUM | 0.28% | $666,000 | 45.0K | Q3 2023 |
| Sagefield Capital LP$1.4B AUM | 0.23% | $2M | 112.7K | Q3 2023 |
| Sand Grove Capital Management LLP$444M AUM | 0.12% | $977,000 | 66.0K | Q3 2023 |
| Quinn Opportunity Partners LLC$1.9B AUM | 0.10% | $730,874 | 49.9K | Q2 2023OLDER |
| Capula Management Ltd$14.1B AUM | 0.08% | $4M | 262.5K | Q3 2023 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM | 0.07% | $333,000 | 32.5K | Q4 2022OLDER |
| Foundry Partners, LLC$1.9B AUM | 0.07% | $1M | 121.0K | Q1 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.07% | $3M | 200.0K | Q3 2023 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.06% | $6M | 427.0K | Q3 2023 |
| Citizens Business Bank$610M AUM | 0.06% | $256,250 | 25.0K | Q4 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.06% | $1M | 70.4K | Q3 2023 |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.04% | $471,000 | 31.8K | Q3 2023 |
| Pentwater Capital Management LP$19.3B AUM | 0.04% | $7M | 478.5K | Q3 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.04% | $229,148 | 15.5K | Q3 2023 |
| DLD Asset Management, LP$1.1B AUM | 0.04% | $335,960 | 22.7K | Q3 2023 |
| CastleKnight Management LP$6.0B AUM | 0.03% | $253,175 | 24.7K | Q4 2022OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.03% | $1M | 87.5K | Q3 2023 |
| Alberta Investment Management Corp$16.7B AUM | 0.03% | $3M | 173.0K | Q3 2023 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.02% | $6M | 409.4K | Q2 2023OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.02% | $292,253 | 19.9K | Q2 2023OLDER |
| Stokes Family Office, LLC$969M AUM | 0.02% | $163,579 | 11.2K | Q2 2023OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.02% | $2M | 108.4K | Q3 2023 |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $553,150 | 37.4K | Q3 2023 |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.02% | $342,088 | 23.4K | Q2 2023OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $3M | 218.8K | Q3 2023 |
| Trexquant Investment LP$13.9B AUM | 0.01% | $569,859 | 38.5K | Q3 2023 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $437,902 | 29.6K | Q3 2023 |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $1M | 94.1K | Q3 2023 |
| 683 Capital Management, LLC$1.9B AUM | 0.01% | $147,836 | 16.7K | Q1 2023OLDER |
| GAM Holding AG$1.6B AUM | 0.01% | $148,592 | 10.0K | Q3 2023 |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.01% | $2M | 213.7K | Q1 2023OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.01% | $29,600 | 2.0K | Q3 2023 |
| Pictet Asset Management Holding SA$94.8B AUM | 0.01% | $8M | 530.6K | Q3 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $2M | 105.6K | Q3 2023 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $589,158 | 39.8K | Q3 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $512,553 | 34.6K | Q3 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $619,695 | 42.3K | Q2 2023OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $808,598 | 54.6K | Q3 2023 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $299,167 | 20.2K | Q3 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $245,832 | 27.7K | Q1 2023OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $114,219 | 12.9K | Q1 2023OLDER |
| Rathbones Group PLC$50.6B AUM | 0.00% | $444,000 | 30.0K | Q3 2023 |
| Man Group plc$55.1B AUM | 0.00% | $685,536 | 77.3K | Q1 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 72.7K | Q3 2023 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $253,213 | 17.1K | Q3 2023 |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.00% | $303,000 | 20.5K | Q3 2023 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $172,805 | 19.5K | Q1 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $192,311 | 13.0K | Q3 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 152.0K | Q3 2023 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $680,000 | 46.0K | Q3 2023 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $355,807 | 24.0K | Q3 2023 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $458,340 | 31.3K | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $21,492 | 1.5K | Q2 2023OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $93,240 | 6.3K | Q3 2023 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $240,663 | 16.3K | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 111.8K | Q3 2023 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $600,609 | 67.7K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $268,058 | 18.1K | Q3 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 143.4K | Q1 2023OLDER |
| Creative Planning$147.4B AUM | 0.00% | $207,333 | 14.0K | Q3 2023 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $81,548 | 5.5K | Q3 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 76.4K | Q3 2023 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $2M | 125.1K | Q3 2023 |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $108,045 | 10.5K | Q4 2022OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $668,728 | 45.6K | Q2 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $502,858 | 56.7K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $406,097 | 27.4K | Q3 2023 |
| Invesco Ltd.$653.3B AUM | 0.00% | $534,428 | 36.1K | Q3 2023 |
| HM PAYSON & CO$6.9B AUM | 0.00% | $5,322 | 600 | Q1 2023OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.00% | $502 | 49 | Q4 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $489,157 | 33.1K | Q3 2023 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $344,736 | 23.3K | Q3 2023 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $35,000 | 2.4K | Q3 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $285,000 | 19.2K | Q3 2023 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,368 | 160 | Q3 2023 |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $36,000 | 2.5K | Q2 2023OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $18,000 | 1.2K | Q3 2023 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $4,395 | 300 | Q2 2023OLDER |
| FIRST MANHATTAN CO. LLC.$36.1B AUM | 0.00% | $3,700 | 250 | Q3 2023 |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $7,104 | 480 | Q3 2023 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,386 | 299 | Q2 2023OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $755 | 51 | Q3 2023 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $296 | 20 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.