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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
Barclays
101
Barclays
United Kingdom
$319K +$193K +6,210 +204%
SO
102
STRS Ohio
Ohio
$313K +$282K +9,100 New
SGAM
103
Smith Group Asset Management
Texas
$305K -$16.7K -540 -6%
AIM
104
Alambic Investment Management
California
$303K -$1.04M -33,434 -79%
Citigroup
105
Citigroup
New York
$279K +$899 +29 +0.4%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$262K
ZCM
107
Zebra Capital Management
Connecticut
$258K +$233K +7,502 New
PP
108
Paloma Partners
Connecticut
$243K +$219K +7,048 New
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$241K +$217K +7,000 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$234K -$37.2K -1,200 -15%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$213K +$192K +6,183 New
Millennium Management
112
Millennium Management
New York
$204K -$1.83M -59,070 -91%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$204K +$184K +5,937 New
B
114
Bailard
California
$203K +$183K +5,900 New
UBS AM
115
UBS AM
Illinois
$203K +$183K +5,887 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$156K +$121K +3,906 +627%
Legal & General Group
117
Legal & General Group
United Kingdom
$135K +$5.02K +162 +4%
SG Americas Securities
118
SG Americas Securities
New York
$128K +$115K +3,723 New
Canada Life
119
Canada Life
Manitoba, Canada
$109K
MOACM
120
Mutual of America Capital Management
New York
$79K
AIP
121
Ameritas Investment Partners
Nebraska
$66K
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$65K
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$62K +$55.8K +1,800 New
MCM
124
McKinley Capital Management
Alaska
$53K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$53K