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The Greenbrier Companies

Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
201
Pine River Capital Management
Minnesota
– -$12.8M -272,937 Closed
Eaton Vance Management
202
Eaton Vance Management
Massachusetts
– -$11M -233,767 Closed
CPIM
203
Columbia Partners Investment Management
Virginia
– -$8.73M -186,307 Closed
Miller Howard Investments
204
Miller Howard Investments
New York
– -$5.63M -120,101 Closed
Putnam Investments
205
Putnam Investments
Massachusetts
– -$4.5M -95,950 Closed
PP
206
PDT Partners
New York
– -$4.44M -94,712 Closed
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
– -$3.94M -84,044 Closed
O'Shaughnessy Asset Management
208
O'Shaughnessy Asset Management
Connecticut
– -$3.5M -74,667 Closed
KBC Group
209
KBC Group
Belgium
– -$2.97M -63,486 Closed
LPL Financial
210
LPL Financial
California
– -$2.8M -60,615 Closed
FPC
211
Falcon Point Capital
California
– -$2.5M -53,370 Closed
Rothschild & Co Asset Management US
212
Rothschild & Co Asset Management US
Connecticut
– -$2.43M -51,893 Closed
CCMU
213
Cheyne Capital Management (UK)
United Kingdom
– -$2.34M -50,000 Closed
Analytic Investors
214
Analytic Investors
California
– -$1.95M -41,536 Closed
PP
215
Patten & Patten
Tennessee
– -$1.82M -38,935 Closed
Bessemer Group
216
Bessemer Group
New Jersey
– -$1.51M -32,252 Closed
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
– -$1.29M -27,632 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
– -$1.22M -25,934 Closed
Marshall Wace
219
Marshall Wace
United Kingdom
– -$1.15M -24,567 Closed
Regions Financial Corp
220
Regions Financial Corp
Alabama
– -$1.04M -22,285 Closed
CCM
221
Coe Capital Management
Illinois
– -$910K -19,417 Closed
AQR Capital Management
222
AQR Capital Management
Connecticut
– -$881K -18,801 Closed
Covington Capital Management
223
Covington Capital Management
California
– -$870K -18,567 Closed
SM
224
Stratton Management
Pennsylvania
– -$815K -17,400 Closed
VAM
225
Visium Asset Management
New York
– -$786K -16,780 Closed