SEC 13F Intelligence

BRSSUSDGLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01

CUSIP 37953G103 · Yahoo Finance ↗ · Google Finance ↗

Global Brass And Copper Holdings Incorporated Common Stock Usd0.01 (BRSSUSD) has 2 institutional holders in Filings Flow’s 13F database, together reporting 56.9K shares worth $2M as of Q3 2019. The largest reported holders are Westpac Banking Corp, Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas LLC, and Bnp Paribas Financial Markets.

Institutional Holders
2
Q3 2019
Reported Value
$2M
Ticker
BRSSUSD
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’18: 108Q4 ’18Q1 ’19: 110Q1 ’19Q2 ’19: 107Q2 ’19Q3 ’19: 2Q3 ’19filingsflow.com
Total reported value
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $692MQ1 ’19Q2 ’19: $3.3BQ2 ’19Q3 ’19: $2MQ3 ’19filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM3.31%$27M618.0KQ2 2019OLDER
WATER ISLAND CAPITAL LLC$896M AUM2.10%$45M1.03MQ2 2019OLDER
Walthausen & Co., LLC$120M AUM1.41%$11M244.3KQ2 2019OLDER
Sandell Asset Management Corp.$179M AUM1.31%$12M264.8KQ2 2019OLDER
LMR Partners LLP$45.4B AUM1.28%$35M803.9KQ2 2019OLDER
Magnetar Financial LLC$9.8B AUM0.81%$41M928.4KQ2 2019OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.69%$6M146.7KQ2 2019OLDER
Yakira Capital Management, Inc.$342M AUM0.57%$3M66.6KQ2 2019OLDER
Foundry Partners, LLC$1.9B AUM0.51%$13M296.3KQ2 2019OLDER
DLD Asset Management, LP$1.1B AUM0.46%$11M250.0KQ2 2019OLDER
IndexIQ Advisors LLC$2.8B AUM0.45%$15M335.1KQ2 2019OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.42%$3M78.9KQ2 2019OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.35%$4M100.0KQ2 2019OLDER
AQR Arbitrage LLC$6.1B AUM0.35%$31M699.7KQ2 2019OLDER
Fort Baker Capital Management LP$1.3B AUM0.33%$411,0009.4KQ2 2019OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.31%$11M240.3KQ2 2019OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.30%$6M139.4KQ2 2019OLDER
Bowling Portfolio Management LLC$364M AUM0.25%$2M35.6KQ2 2019OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.18%$8M174.5KQ2 2019OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.11%$11M239.9KQ2 2019OLDER
GAM Holding AG$1.6B AUM0.08%$2M44.9KQ2 2019OLDER
Paloma Partners Management Co$510M AUM0.07%$4M98.8KQ2 2019OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.06%$3M60.5KQ2 2019OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.06%$6M126.5KQ2 2019OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.05%$4M82.5KQ2 2019OLDER
QS Investors, LLC$8.5B AUM0.04%$4M87.8KQ2 2019OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.04%$6M126.9KQ2 2019OLDER
Candriam S.C.A.$20.1B AUM0.04%$3M65.9KQ2 2019OLDER
GABELLI FUNDS LLC$14.8B AUM0.03%$5M116.7KQ2 2019OLDER
SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM0.03%$648,00014.8KQ2 2019OLDER
Convergence Investment Partners, LLC$611M AUM0.03%$125,0002.9KQ2 2019OLDER
WESTPAC BANKING CORP$1.4B AUM0.03%$1.8B42.2KQ2 2019OLDER
Allianz Asset Management GmbH$95.4B AUM0.02%$26M602.7KQ2 2019OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.02%$3M59.5KQ2 2019OLDER
Freedom Investment Management, Inc.$337M AUM0.02%$243,0005.5KQ2 2019OLDER
NATIXIS$28.0B AUM0.02%$2M52.8KQ2 2019OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.02%$4M95.8KQ2 2019OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.02%$848,00019.4KQ2 2019OLDER
Alberta Investment Management Corp$16.7B AUM0.01%$1M31.2KQ2 2019OLDER
PIPER SANDLER & CO.$102M AUM0.01%$9,000200Q2 2019OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$8M173.7KQ2 2019OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$4M90.0KQ2 2019OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$2M42.8KQ2 2019OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$1M23.3KQ2 2019OLDER
Nuveen Asset Management, LLC$354.1B AUM0.01%$19M445.8KQ2 2019OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$453,00010.4KQ2 2019OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$230,0005.3KQ2 2019OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.01%$333,0007.6KQ2 2019OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$9M211.4KQ2 2019OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$674,00015.4KQ2 2019OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$1M26.4KQ2 2019OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$578,00013.2KQ2 2019OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M69.3KQ2 2019OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$83,0001.9KQ2 2019OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$2M56.9KQ3 2019OLDER
Marshall Wace North America L.P.$23.5B AUM0.00%$551,00012.6KQ2 2019OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$5M124.2KQ2 2019OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M39.0KQ2 2019OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M35.7KQ2 2019OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$384,0008.8KQ2 2019OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M33.0KQ2 2019OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$12M267.7KQ2 2019OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$34,000770Q2 2019OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$353,0008.1KQ2 2019OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M42.9KQ2 2019OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$2M53.9KQ2 2019OLDER
Swiss National Bank$173.8B AUM0.00%$2M41.3KQ2 2019OLDER
STRS OHIO$25.2B AUM0.00%$428,0009.8KQ2 2019OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$12,000280Q2 2019OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$262,0006.0KQ2 2019OLDER
PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM0.00%$2M48.0KQ2 2019OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1M31.3KQ2 2019OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$488,00011.2KQ2 2019OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$1M29.9KQ2 2019OLDER
UBS Group AG$666.3B AUM0.00%$4M87.2KQ2 2019OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$101,0002.3KQ2 2019OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$732,00016.7KQ2 2019OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$328,0007.5KQ2 2019OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$2M41.3KQ2 2019OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$1,00015Q2 2019OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$379,0008.7KQ2 2019OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M45.9KQ2 2019OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$270,0006.2KQ2 2019OLDER
UNITED SERVICES AUTOMOBILE ASSOCIATION$851M AUM0.00%$278,0006.4KQ2 2019OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$589,00013.5KQ2 2019OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$67,0001.5KQ2 2019OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$781M17.9KQ2 2019OLDER
Aperio Group, LLC$33.8B AUM0.00%$107,0002.4KQ2 2019OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$164,0003.7KQ2 2019OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.00%$32,000725Q2 2019OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$137M3.1KQ2 2019OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$232,0005.3KQ2 2019OLDER
Legal & General Group Plc$432.4B AUM0.00%$190,0004.3KQ2 2019OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$28,000630Q2 2019OLDER
IFP Advisors, Inc$4.8B AUM$018Q2 2019OLDER
Tower Research Capital LLC (TRC)$3.8B AUM$07Q2 2019OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.