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ZINC

HORSEHEAD HLDG CORP COM STK (DE)
ZINC

Delisted

ZINC was delisted on the 10th of February, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
DS
1
Dalal Street
Texas
$100M
RIM
2
RS Investment Management
California
$71.7M +$5.68M +369,306 +9%
GCM
3
Greywolf Capital Management
New York
$53.8M +$11.5M +750,300 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.5M +$214K +13,905 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.1M -$37.4K -2,432 -0.1%
RA
6
Royce & Associates
New York
$34.1M +$1.17M +76,100 +4%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$33.7M +$11.7M +759,900 +56%
BIT
8
BlackRock Institutional Trust
California
$22.5M -$201K -13,057 -0.9%
American Century Companies
9
American Century Companies
Missouri
$22.3M +$4.39M +285,139 +25%
BFA
10
BlackRock Fund Advisors
California
$22.2M +$2.92M +189,884 +16%
State Street
11
State Street
Massachusetts
$20.8M +$910K +59,123 +5%
TIM
12
Thornburg Investment Management
New Mexico
$19.6M +$1.74M +113,223 +10%
ACM
13
Aquamarine Capital Management
New York
$19.3M +$18.8M +1,220,000 New
TAM
14
Tocqueville Asset Management
New York
$16.2M +$1.01M +65,675 +7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$13.8M +$1.97M +128,157 +17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$13.5M +$12.9M +838,700 +5,242%
Northern Trust
17
Northern Trust
Illinois
$13.5M +$4.36K +283 +0%
CC
18
Cadinha & Co
Hawaii
$12.5M +$160K +10,415 +1%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$12.4M +$3.89M +252,650 +48%
Wells Fargo
20
Wells Fargo
California
$11.8M +$562K +36,500 +5%
PIM
21
Perkins Investment Management
Illinois
$10.8M +$10.5M +684,757 New
MSA
22
Mason Street Advisors
Wisconsin
$10.1M
NMLIC
23
Northwestern Mutual Life Insurance Company
Wisconsin
$10.1M
KCM
24
Kornitzer Capital Management
Kansas
$9.26M
JAM
25
Jupiter Asset Management
United Kingdom
$8.83M +$9.23K +600 +0.1%