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BRSS

Global Brass & Copper Hldgs, Inc
BRSS

Delisted

BRSS was delisted on the 15th of July, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$7.2M -$744K -21,240 -10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.18M -$60.5K -1,729 -0.9%
HAM
28
Hillcrest Asset Management
Texas
$5.8M -$130K -3,710 -2%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$5.65M +$1.55M +44,207 +41%
Man Group
30
Man Group
United Kingdom
$5.31M -$385K -11,007 -7%
Morgan Stanley
31
Morgan Stanley
New York
$4.72M -$2.2M -62,807 -33%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$4.63M +$4.39M +125,478 New
PPA
33
Parametric Portfolio Associates
Washington
$4.39M +$279K +7,981 +7%
TA
34
Teachers Advisors
New York
$4.21M +$34.5K +987 +0.9%
PCM
35
Perritt Capital Management
Illinois
$4.02M
USAA
36
United Services Automobile Association
Texas
$3.98M +$87.5K +2,500 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$3.97M -$2.2M -62,860 -37%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.91M -$410K -11,723 -10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.81M
MAM
40
Martingale Asset Management
Massachusetts
$3.78M +$165K +4,717 +5%
JIR
41
James Investment Research
Ohio
$3.5M +$81K +2,315 +2%
QI
42
QS Investors
New York
$3.31M
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.21M +$186K +5,300 +6%
RA
44
Royce & Associates
New York
$3.12M -$68.3K -1,952 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.82M +$841K +24,035 +46%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.78M -$1.94M -55,406 -42%
OAM
47
Oxford Asset Management
United Kingdom
$2.68M +$1.29M +36,980 +100%
MCM
48
Matarin Capital Management
New York
$2.53M +$2.4M +68,614 New
IA
49
IndexIQ Advisors
New York
$2.51M +$89.8K +2,566 +4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.35M -$124K -3,543 -5%