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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.76M +$436K +13,663 +32%
AIM
52
Alambic Investment Management
California
$1.71M -$1.07M -33,508 -38%
AIM
53
Assured Investment Management
New York
$1.7M +$38.7K +1,212 +2%
Two Sigma Investments
54
Two Sigma Investments
New York
$1.64M +$1.32M +41,404 +377%
SEI Investments
55
SEI Investments
Pennsylvania
$1.61M +$187K +5,868 +13%
GC
56
Globeflex Capital
California
$1.59M +$73.2K +2,293 +5%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.54M -$346K -10,843 -18%
Invesco
58
Invesco
Georgia
$1.53M +$73.3K +2,297 +5%
CIC
59
Cornercap Investment Counsel
Georgia
$1.42M -$62.6K -1,960 -4%
WCM
60
Wedge Capital Management
North Carolina
$1.39M
SFM
61
Systematic Financial Management
New Jersey
$1.31M +$1.34M +41,865 New
Victory Capital Management
62
Victory Capital Management
Texas
$1.26M +$43.8K +1,372 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.23M
DCM
64
Dupont Capital Management
Delaware
$1.22M
OAM
65
Oxford Asset Management
United Kingdom
$1.19M +$728K +22,786 +159%
SIM
66
Spark Investment Management
New York
$1.09M +$1.11M +34,800 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$11.5K +361 +1%
MC
68
Menta Capital
California
$1.04M -$1.11M -34,823 -51%
Axa
69
Axa
France
$1.01M -$878K -27,500 -46%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$975K
Bessemer Group
71
Bessemer Group
New Jersey
$931K
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$915K
CS
73
Credit Suisse
Switzerland
$881K -$188K -5,894 -17%
Goldman Sachs
74
Goldman Sachs
New York
$762K -$2.6M -81,367 -77%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$752K