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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
$48.1M -$1.21M -87,129 -3%
Goldman Sachs
2
Goldman Sachs
New York
$19.1M +$18.7K +1,350 +0.1%
American Century Companies
3
American Century Companies
Missouri
$19.1M -$10.4M -751,918 -38%
BIT
4
BlackRock Institutional Trust
California
$14.4M -$202K -14,559 -2%
Boston Partners
5
Boston Partners
Massachusetts
$11.9M -$10.9M -787,937 -51%
TC
6
Towle & Co
Colorado
$11.1M +$9.98M +719,586 New
SRF
7
Silver Rock Financial
California
$10.2M +$58.3K +4,200 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.69M +$693K +49,918 +9%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$9.64M +$477K +34,358 +6%
BFA
10
BlackRock Fund Advisors
California
$9.2M -$59.4K -4,280 -0.7%
RCM
11
Redwood Capital Management
New York
$7.63M
Artisan Partners
12
Artisan Partners
Wisconsin
$7.34M -$3.71M -267,577 -36%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.29M +$6.55M +471,831 New
KCM
14
Kennedy Capital Management
Missouri
$6.77M -$7.73K -557 -0.1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$5.29M -$727K -52,382 -13%
State Street
16
State Street
Massachusetts
$4.69M +$419K +30,219 +11%
PCM
17
Perritt Capital Management
Illinois
$4.58M +$360K +25,928 +10%
RBA
18
Richard Bernstein Advisors
New York
$4.54M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.44M -$36.6K -2,635 -0.9%
BA
20
BlackRock Advisors
Delaware
$4.2M +$88.6K +6,384 +2%
Morgan Stanley
21
Morgan Stanley
New York
$4.07M +$1.21M +87,091 +49%
Northern Trust
22
Northern Trust
Illinois
$3.75M +$39K +2,809 +1%
RP
23
Reinhart Partners
Wisconsin
$3.5M -$131K -9,430 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.45M -$270K -19,475 -8%
Prudential Financial
25
Prudential Financial
New Jersey
$3.42M +$2.28M +164,352 +290%