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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
$42.1M
American Century Companies
2
American Century Companies
Missouri
$26.2M +$2.05M +155,688 +9%
Boston Partners
3
Boston Partners
Massachusetts
$20.5M +$654K +49,600 +3%
Goldman Sachs
4
Goldman Sachs
New York
$16.3M +$1.14M +86,282 +8%
BIT
5
BlackRock Institutional Trust
California
$12.5M +$1.34M +101,935 +12%
Artisan Partners
6
Artisan Partners
Wisconsin
$9.78M -$1.9M -144,384 -16%
SRF
7
Silver Rock Financial
California
$8.66M +$1.09M +83,000 +14%
BFA
8
BlackRock Fund Advisors
California
$7.89M +$1.18M +89,463 +18%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$7.76M +$4.4M +333,883 +131%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.6M +$39.8K +3,016 +0.5%
RCM
11
Redwood Capital Management
New York
$6.5M
KCM
12
Kennedy Capital Management
Missouri
$5.77M -$8.79K -666 -0.2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$5.2M -$3.38M -256,029 -39%
CS
14
Credit Suisse
Switzerland
$3.89M -$897K -68,010 -19%
RBA
15
Richard Bernstein Advisors
New York
$3.87M +$511K +38,717 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.82M +$309K +23,455 +9%
State Street
17
State Street
Massachusetts
$3.6M +$21.7K +1,648 +0.6%
PCM
18
Perritt Capital Management
Illinois
$3.56M +$124K +9,400 +4%
BA
19
BlackRock Advisors
Delaware
$3.49M -$1.31M -99,282 -27%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.19M -$176K -13,335 -5%
Northern Trust
21
Northern Trust
Illinois
$3.16M -$70.8K -5,370 -2%
RP
22
Reinhart Partners
Wisconsin
$3.1M -$594K -44,995 -16%
SC
23
Skylands Capital
Wisconsin
$2.79M +$574K +43,500 +26%
DVM
24
Dreman Value Management
Florida
$2.79M +$155K +11,729 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.39M +$405K +30,721 +20%