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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
Deutsche Bank
76
Deutsche Bank
Germany
$811K +$304K +13,827 +74%
BCM
77
Buckhead Capital Management
Georgia
$807K -$54.7K -2,485 -7%
ARTA
78
A.R.T. Advisors
New York
$760K -$48.4K -2,200 -7%
SCM
79
Sterling Capital Management
North Carolina
$758K +$59.8K +2,719 +10%
VRS
80
Virginia Retirement System
Virginia
$749K +$660K +30,000 New
Bank of America
81
Bank of America
North Carolina
$735K +$634K +28,805 +4,338%
HHC
82
Hutchin Hill Capital
New York
$719K -$545K -24,800 -46%
SO
83
STRS Ohio
Ohio
$698K -$88K -4,000 -13%
GAM
84
Gotham Asset Management
New York
$683K -$398K -18,079 -40%
CIC
85
Cornercap Investment Counsel
Georgia
$671K -$3.3K -150 -0.6%
BG
86
BlackRock Group
United Kingdom
$654K -$200K -9,100 -26%
GH
87
GAM Holding
Switzerland
$624K
Citigroup
88
Citigroup
New York
$606K +$255K +11,572 +91%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$569K
TC
90
TFS Capital
Pennsylvania
$525K -$2.51M -114,227 -84%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$524K +$9.9K +450 +2%
Federated Hermes
92
Federated Hermes
Pennsylvania
$522K +$5.26K +239 +1%
LA
93
Lucus Advisors
New York
$515K +$78.3K +3,562 +21%
DTL
94
Dynamic Technology Lab
Singapore
$498K +$438K +19,937 New
FHC
95
First Heartland Consultants
Missouri
$482K
GI
96
GAMCO Investors
Connecticut
$468K +$16.5K +750 +4%
BFM
97
Boothbay Fund Management
New York
$430K +$380K +17,262 New
UBS AM
98
UBS AM
Illinois
$412K -$44K -2,000 -11%
HIM
99
Hillsdale Investment Management
Ontario, Canada
$409K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$399K