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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
PAM
51
Panagora Asset Management
Massachusetts
$2.16M +$1.32M +37,584 +179%
MSL
52
Mackay Shields LLC
New York
$2.12M -$315K -9,000 -14%
AIM
53
Assured Investment Management
New York
$1.98M -$16K -456 -0.8%
CIC
54
Cornercap Investment Counsel
Georgia
$1.91M +$230K +6,580 +15%
GC
55
Globeflex Capital
California
$1.89M +$25K +713 +1%
Invesco
56
Invesco
Georgia
$1.81M +$9.52K +272 +0.6%
SIM
57
Spark Investment Management
New York
$1.71M +$406K +11,600 +33%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.65M -$400K -11,423 -20%
WCM
59
Wedge Capital Management
North Carolina
$1.65M +$13.7K +390 +0.9%
Victory Capital Management
60
Victory Capital Management
Texas
$1.61M +$122K +3,472 +9%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$1.49M +$1.41M +40,300 New
SFM
62
Systematic Financial Management
New Jersey
$1.46M -$83.1K -2,375 -6%
SEI Investments
63
SEI Investments
Pennsylvania
$1.45M -$420K -11,989 -23%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.45M
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M +$277K +7,900 +25%
SCA
66
Secor Capital Advisors
New York
$1.33M -$1.45M -41,345 -53%
Millennium Management
67
Millennium Management
New York
$1.31M -$2.71M -77,535 -69%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$385 -11 -0%
Goldman Sachs
69
Goldman Sachs
New York
$1.19M +$277K +7,907 +33%
Bessemer Group
70
Bessemer Group
New Jersey
$1.1M
DCM
71
Dupont Capital Management
Delaware
$1.08M -$335K -9,573 -25%
GCP
72
GSA Capital Partners
United Kingdom
$1.07M +$208K +5,931 +26%
SLG
73
Stanley-Laman Group
Pennsylvania
$903K +$28.2K +805 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$886K
SCM
75
Sterling Capital Management
North Carolina
$861K +$816K +23,325 New