CUSIP 395259104
GREENHILL & CO INC
129 institutions · $136.7M total · 12,602,777 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 718,372 | $10.6M | 5.70% | 2023-12-31 |
| 2 | GARDNER LEWIS ASSET MANAGEMENT L P | 603,033 | $8.9M | 4.78% | 2023-12-31 |
| 3 | Pictet Asset Management Holding SA | 530,604 | $7.9M | 4.21% | 2023-12-31 |
| 4 | Pentwater Capital Management LP | 478,500 | $7.1M | 3.79% | 2023-12-31 |
| 5 | GOLDMAN SACHS GROUP INC | 445,078 | $6.6M | 3.53% | 2024-03-31 |
| 6 | TUDOR INVESTMENT CORP ET AL | 427,049 | $6.3M | 3.38% | 2023-12-31 |
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 409,448 | $6.0M | 3.24% | 2023-09-30 |
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 381,793 | $5.7M | 3.02% | 2023-12-31 |
| 9 | Fisher Asset Management, LLC | 460,587 | $4.1M | 3.65% | 2023-12-31 |
| 10 | Capula Management Ltd | 262,506 | $3.9M | 2.08% | 2023-12-31 |
| 11 | DIMENSIONAL FUND ADVISORS LP | 240,307 | $3.6M | 1.90% | 2023-12-31 |
| 12 | BlackRock Inc. | 226,654 | $3.4M | 1.79% | 2023-12-31 |
| 13 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 218,788 | $3.2M | 1.73% | 2023-12-31 |
| 14 | CAPITAL MANAGEMENT CORP /VA | 215,530 | $3.2M | 1.71% | 2023-12-31 |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 342,127 | $3.0M | 2.71% | 2023-06-30 |
| 16 | Polar Asset Management Partners Inc. | 200,000 | $3.0M | 1.58% | 2023-12-31 |
| 17 | Alberta Investment Management Corp | 173,000 | $2.6M | 1.37% | 2023-12-31 |
| 18 | MORGAN STANLEY | 157,470 | $2.3M | 1.24% | 2023-12-31 |
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. | 213,690 | $1.9M | 1.69% | 2023-06-30 |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 125,064 | $1.9M | 0.99% | 2023-12-31 |
| 21 | Privium Fund Management (UK) Ltd | 120,967 | $1.8M | 0.95% | 2023-12-31 |
| 22 | Sagefield Capital LP | 112,700 | $1.7M | 0.89% | 2023-12-31 |
| 23 | UBS Group AG | 111,774 | $1.7M | 0.88% | 2023-12-31 |
| 24 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 108,428 | $1.6M | 0.86% | 2023-12-31 |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,600 | $1.6M | 0.83% | 2023-12-31 |
| 26 | Chicago Capital Management, LLC | 103,674 | $1.5M | 0.82% | 2023-12-31 |
| 27 | GABELLI FUNDS LLC | 94,091 | $1.4M | 0.74% | 2023-12-31 |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,475 | $1.3M | 0.69% | 2023-12-31 |
| 29 | Yakira Capital Management, Inc. | 79,298 | $1.2M | 0.62% | 2023-12-31 |
| 30 | MARSHALL WACE, LLP | 72,710 | $1.1M | 0.57% | 2023-12-31 |
| 31 | Foundry Partners, LLC | 120,970 | $1.1M | 0.95% | 2023-06-30 |
| 32 | First Trust Capital Management L.P. | 70,399 | $1.0M | 0.55% | 2023-12-31 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,416 | $968.2K | 0.51% | 2023-12-31 |
| 34 | CITADEL ADVISORS LLC | 105,746 | $938.0K | 0.83% | 2023-06-30 |
| 35 | WATER ISLAND CAPITAL LLC | 63,797 | $934.6K | 0.50% | 2024-09-30 |
| 36 | BCK Capital Management LP | 62,500 | $925.0K | 0.49% | 2023-12-31 |
| 37 | TWO SIGMA ADVISERS, LP | 59,897 | $886.5K | 0.47% | 2023-12-31 |
| 38 | Ergoteles LLC | 58,652 | $868.0K | 0.46% | 2023-12-31 |
| 39 | JACOBS LEVY EQUITY MANAGEMENT, INC | 54,635 | $808.6K | 0.43% | 2023-12-31 |
| 40 | STATE STREET CORP | 50,631 | $749.3K | 0.40% | 2023-12-31 |
| 41 | Quinn Opportunity Partners LLC | 49,889 | $730.9K | 0.39% | 2023-09-30 |
| 42 | AMERIPRISE FINANCIAL INC | 45,634 | $668.5K | 0.36% | 2023-09-30 |
| 43 | EHP Funds Inc. | 45,093 | $667.4K | 0.35% | 2023-12-31 |
| 44 | Diametric Capital, LP | 45,000 | $666.0K | 0.35% | 2023-12-31 |
| 45 | Schonfeld Strategic Advisors LLC | 42,300 | $619.7K | 0.33% | 2023-09-30 |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 67,712 | $600.6K | 0.53% | 2023-06-30 |
| 47 | GAMCO INVESTORS, INC. ET AL | 39,808 | $589.2K | 0.31% | 2023-12-31 |
| 48 | Trexquant Investment LP | 38,504 | $569.9K | 0.30% | 2023-12-31 |
| 49 | Man Group plc | 62,633 | $555.6K | 0.49% | 2023-06-30 |
| 50 | Empowered Funds, LLC | 37,375 | $553.1K | 0.29% | 2023-12-31 |
| 51 | Invesco Ltd. | 36,110 | $534.4K | 0.28% | 2023-12-31 |
| 52 | WOLVERINE ASSET MANAGEMENT LLC | 34,632 | $512.6K | 0.27% | 2023-12-31 |
| 53 | EA Series Trust | 34,373 | $503.6K | 0.27% | 2023-09-30 |
| 54 | JANE STREET GROUP, LLC | 56,692 | $502.9K | 0.44% | 2023-06-30 |
| 55 | SEI INVESTMENTS CO | 31,286 | $458.3K | 0.24% | 2023-09-30 |
| 56 | Rathbones Group Plc | 30,000 | $444.0K | 0.23% | 2023-12-31 |
| 57 | Toroso Investments, LLC | 29,588 | $437.9K | 0.23% | 2023-12-31 |
| 58 | MILLENNIUM MANAGEMENT LLC | 27,439 | $406.1K | 0.21% | 2023-12-31 |
| 59 | Bank of New York Mellon Corp | 26,340 | $389.8K | 0.20% | 2023-12-31 |
| 60 | BANK OF AMERICA CORP /DE/ | 26,118 | $386.5K | 0.20% | 2023-12-31 |
| 61 | CITIGROUP INC | 25,000 | $370.0K | 0.19% | 2023-12-31 |
| 62 | TWO SIGMA INVESTMENTS, LP | 24,041 | $355.8K | 0.19% | 2023-12-31 |
| 63 | NORTHERN TRUST CORP | 23,293 | $344.7K | 0.18% | 2023-12-31 |
| 64 | RITHOLTZ WEALTH MANAGEMENT | 23,351 | $342.1K | 0.18% | 2023-09-30 |
| 65 | DLD Asset Management, LP | 22,700 | $336.0K | 0.18% | 2023-12-31 |
| 66 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 32,502 | $333.0K | 0.25% | 2023-03-31 |
| 67 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,214 | $299.2K | 0.16% | 2023-12-31 |
| 68 | Quantbot Technologies LP | 19,949 | $292.3K | 0.15% | 2023-09-30 |
| 69 | D. E. Shaw & Co., Inc. | 18,112 | $268.1K | 0.14% | 2023-12-31 |
| 70 | Citizens Business Bank | 25,000 | $256.3K | 0.19% | 2023-03-31 |
| 71 | CastleKnight Management LP | 24,700 | $253.2K | 0.19% | 2023-03-31 |
| 72 | GUGGENHEIM CAPITAL LLC | 17,024 | $252.0K | 0.13% | 2023-12-31 |
| 73 | Walleye Capital LLC | 27,715 | $245.8K | 0.21% | 2023-06-30 |
| 74 | Qube Research & Technologies Ltd | 16,261 | $240.7K | 0.12% | 2023-12-31 |
| 75 | GABELLI & Co INVESTMENT ADVISERS, INC. | 15,483 | $229.1K | 0.12% | 2023-12-31 |
| 76 | Creative Planning | 14,009 | $207.3K | 0.11% | 2023-12-31 |
| 77 | Cubist Systematic Strategies, LLC | 12,994 | $192.3K | 0.10% | 2023-12-31 |
| 78 | Acrisure Capital Management, LLC | 18,728 | $192.0K | 0.14% | 2023-03-31 |
| 79 | Kestra Advisory Services, LLC | 19,482 | $172.8K | 0.15% | 2023-06-30 |
| 80 | Metropolitan Life Insurance Co/NY | 6,373 | $167.9K | 0.05% | 2023-09-30 |
| 81 | Stokes Family Office, LLC | 11,166 | $163.6K | 0.08% | 2023-09-30 |
| 82 | BANK OF MONTREAL /CAN/ | 10,788 | $159.6K | 0.08% | 2023-12-31 |
| 83 | Corton Capital Inc. | 10,412 | $152.5K | 0.08% | 2023-09-30 |
| 84 | GAM Holding AG | 10,040 | $148.6K | 0.07% | 2023-12-31 |
| 85 | 683 Capital Management, LLC | 16,667 | $147.8K | 0.13% | 2023-06-30 |
| 86 | Delphia (USA) Inc. | 13,752 | $122.0K | 0.10% | 2023-06-30 |
| 87 | MetLife Investment Management, LLC | 7,855 | $121.5K | 0.06% | 2024-03-31 |
| 88 | Quadrature Capital Ltd | 12,950 | $114.2K | 0.10% | 2023-06-30 |
| 89 | Raymond James Financial Services Advisors, Inc. | 10,541 | $108.0K | 0.08% | 2023-03-31 |
| 90 | NISA INVESTMENT ADVISORS, LLC | 6,300 | $93.2K | 0.04% | 2023-12-31 |
| 91 | Point72 Asset Management, L.P. | 5,510 | $81.5K | 0.04% | 2023-12-31 |
| 92 | JPMORGAN CHASE & CO | 9,059 | $80.0K | 0.07% | 2023-06-30 |
| 93 | DENALI ADVISORS LLC | 2,000 | $29.6K | 0.01% | 2023-12-31 |
| 94 | Tower Research Capital LLC (TRC) | 1,467 | $21.5K | 0.01% | 2023-09-30 |
| 95 | Sutton Wealth Advisors Inc. | 711 | $20.8K | 0.00% | 2023-12-31 |
| 96 | Royal Bank of Canada | 756 | $11.0K | 0.00% | 2023-12-31 |
| 97 | ACADIAN ASSET MANAGEMENT LLC | 620,735 | $9.1K | 4.92% | 2023-09-30 |
| 98 | BARDIN HILL MANAGEMENT PARTNERS LP | 531,171 | $7.9K | 4.21% | 2023-12-31 |
| 99 | RHUMBLINE ADVISERS | 480 | $7.1K | 0.00% | 2023-12-31 |
| 100 | Trium Capital LLP | 376,801 | $5.6K | 2.98% | 2023-12-31 |
| 101 | HM PAYSON & CO | 600 | $5.3K | 0.00% | 2023-06-30 |
| 102 | GROUP ONE TRADING, L.P. | 300 | $4.4K | 0.00% | 2023-09-30 |
| 103 | BREWIN DOLPHIN Ltd | 250 | $4.2K | 0.00% | 2023-12-31 |
| 104 | FIRST MANHATTAN CO | 250 | $3.7K | 0.00% | 2023-12-31 |
| 105 | South Dakota Investment Council | 408,550 | $3.6K | 3.24% | 2023-06-30 |
| 106 | ADVISOR GROUP HOLDINGS, INC. | 169 | $2.5K | 0.00% | 2023-09-30 |
| 107 | HUNTINGTON NATIONAL BANK | 160 | $2.4K | 0.00% | 2023-12-31 |
| 108 | BARCLAYS PLC | 150,648 | $2.2K | 1.19% | 2023-12-31 |
| 109 | GLAZER CAPITAL, LLC | 131,113 | $1.9K | 1.04% | 2023-12-31 |
| 110 | PenderFund Capital Management Ltd. | 82,410 | $1.7K | 0.65% | 2023-12-31 |
| 111 | WELLS FARGO & COMPANY/MN | 96 | $1.4K | 0.00% | 2023-12-31 |
| 112 | Kellner Capital, LLC | 92,614 | $1.4K | 0.73% | 2023-12-31 |
| 113 | Sand Grove Capital Management LLP | 66,004 | $977 | 0.52% | 2023-12-31 |
| 114 | FMR LLC | 62 | $918 | 0.00% | 2023-12-31 |
| 115 | Virtu Financial LLC | 61,772 | $914 | 0.49% | 2023-12-31 |
| 116 | GSA CAPITAL PARTNERS LLP | 58,403 | $856 | 0.46% | 2023-09-30 |
| 117 | BNP PARIBAS ARBITRAGE, SNC | 51 | $755 | 0.00% | 2023-12-31 |
| 118 | RENAISSANCE TECHNOLOGIES LLC | 45,973 | $680 | 0.36% | 2023-12-31 |
| 119 | DARK FOREST CAPITAL MANAGEMENT LP | 49 | $502 | 0.00% | 2023-03-31 |
| 120 | Mint Tower Capital Management B.V. | 23,913 | $354 | 0.18% | 2023-12-31 |
| 121 | Skandinaviska Enskilda Banken AB (publ) | 20,500 | $303 | 0.16% | 2023-12-31 |
| 122 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,228 | $285 | 0.15% | 2023-12-31 |
| 123 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,350 | $254 | 0.05% | 2023-12-31 |
| 124 | HRT FINANCIAL LP | 17,893 | $158 | 0.14% | 2023-06-30 |
| 125 | PNC Financial Services Group, Inc. | 10 | $148 | 0.00% | 2023-12-31 |
| 126 | LAZARD ASSET MANAGEMENT LLC | 2,406 | $35 | 0.01% | 2023-12-31 |
| 127 | SIMPLEX TRADING, LLC | 1,230 | $18 | 0.00% | 2023-12-31 |
| 128 | BESSEMER GROUP INC | 195 | $3 | 0.00% | 2023-12-31 |
| 129 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |