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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
GXMC
101
Global X Management Company
New York
$295K +$280K +8,831 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$281K +$267K +8,404 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$255K
Squarepoint
104
Squarepoint
New York
$236K -$38.2K -1,205 -15%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$235K -$130K -4,100 -37%
FC
106
Fairpointe Capital
Illinois
$234K +$222K +7,000 New
VHAM
107
Van Hulzen Asset Management
California
$221K +$209K +6,600 New
ARTA
108
A.R.T. Advisors
New York
$211K +$201K +6,325 New
BPM
109
Bowling Portfolio Management
Ohio
$207K -$55.6K -1,753 -22%
Principal Financial Group
110
Principal Financial Group
Iowa
$207K +$196K +6,193 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$202K
Macquarie Group
112
Macquarie Group
Australia
$172K +$6.34K +200 +4%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$156K +$5.08K +160 +4%
MCM
114
McKinley Capital Management
Alaska
$127K -$3.33M -104,921 -97%
Legal & General Group
115
Legal & General Group
United Kingdom
$125K -$51.3K -1,616 -30%
Canada Life
116
Canada Life
Manitoba, Canada
$104K +$4.76K +150 +5%
JA
117
JOYN Advisors
Georgia
$82K +$77.5K +2,442 New
PCM
118
Prelude Capital Management
New York
$72K -$83.4K -2,629 -55%
AIP
119
Ameritas Investment Partners
Nebraska
$64K
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$64K
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K -$3.27K -103 -6%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$51K
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$45K -$116K -3,645 -73%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$38K +$4.76K +150 +15%
UBS Group
125
UBS Group
Switzerland
$27K -$55.6K -1,754 -69%