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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23M +$23.4M +1,735,298 New
Artisan Partners
2
Artisan Partners
Wisconsin
$14.9M +$15.2M +1,124,900 New
PWAM
3
Park West Asset Management
California
$12.3M +$12.5M +931,424 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.4M +$8.54M +634,350 New
American Century Companies
5
American Century Companies
Missouri
$5.29M +$5.39M +399,867 New
Wells Fargo
6
Wells Fargo
California
$4.95M +$5.04M +374,013 New
Citadel Advisors
7
Citadel Advisors
Florida
$4.59M +$4.67M +346,716 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.45M +$4.53M +336,400 New
JP Morgan Chase
9
JP Morgan Chase
New York
$4.3M +$4.37M +324,794 New
PRCM
10
Pine River Capital Management
Minnesota
$3.57M +$3.64M +269,900 New
BFA
11
BlackRock Fund Advisors
California
$2.73M +$2.78M +206,219 New
NCM
12
Newland Capital Management
New York
$1.91M +$1.94M +143,974 New
BIT
13
BlackRock Institutional Trust
California
$1.47M +$1.49M +110,940 New
RCM
14
Redwood Capital Management
New York
$705K +$717K +53,262 New
Goldman Sachs
15
Goldman Sachs
New York
$565K +$575K +42,695 New
TCIM
16
TIAA CREF Investment Management
New York
$431K +$438K +32,553 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$397K +$404K +30,000 New
Northern Trust
18
Northern Trust
Illinois
$391K +$398K +29,567 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$360K +$365K +27,128 New
CCA
20
Catalyst Capital Advisors
New York
$338K +$343K +25,500 New
NFA
21
Nationwide Fund Advisors
Ohio
$337K +$343K +25,447 New
BIM
22
BlackRock Investment Management
Delaware
$332K +$338K +25,094 New
Deutsche Bank
23
Deutsche Bank
Germany
$260K +$267K +19,817 New
Charles Schwab
24
Charles Schwab
California
$222K +$216K +16,016 New
DS
25
DRW Securities
Illinois
$199K +$202K +15,000 New