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GREENHILL & CO INC (GHL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CAPITAL MANAGEMENT CORP /VA 888,355-1,448,29713,014,405,0002.784.85 Hist 06/30/2023
VANGUARD GROUP INC 567,840-151,7478,318,856,0000.003.10 Hist 06/30/2023
Pentwater Capital Management LP 500,000500,0007,325,000,0000.052.73 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 427,190427,1906,258,334,0000.072.33 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 409,448-110,4805,998,413,0000.022.23 Hist 06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC 359,355359,3555,264,551,0000.341.96 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 301,73042,4854,420,440,0000.001.65 Hist 06/30/2023
GARDNER LEWIS ASSET MANAGEMENT L P 293,265293,2654,296,332,0001.561.60 Hist 06/30/2023
BlackRock Inc. 261,443-25,4693,830,139,0000.001.43 Hist 06/30/2023
Ergoteles LLC 240,649240,6493,525,508,0000.171.31 Hist 06/30/2023
MORGAN STANLEY 156,841134,7322,297,722,0000.000.86 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 122,294-8,3451,791,607,0000.000.67 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 121,2736,4781,776,649,0000.040.66 Hist 06/30/2023
Alberta Investment Management Corp 86,50086,5001,267,225,000   Hist 06/30/2023
Sagefield Capital LP 81,00081,0001,186,650,0000.250.44 Hist 06/30/2023
Yakira Capital Management, Inc. 79,29879,2981,161,716,0000.310.43 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 75,597-13,9081,107,496,0000.000.41 Hist 06/30/2023
Trexquant Investment LP 75,05546,8441,099,556,0000.030.41 Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 69,4627,3211,017,618,0000.020.38 Hist 06/30/2023
BCK CAPITAL MANAGEMENT LP 62,50062,500915,625,0000.700.34 Hist 06/30/2023
MARSHALL WACE, LLP 59,349-72,768869,463,0000.000.32 Hist 06/30/2023
D. E. Shaw & Co., Inc. 58,319-141,707854,373,0000.000.32 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 54,63554,635800,403,0000.000.30 Hist 06/30/2023
GABELLI FUNDS LLC 52,80452,804773,579,0000.010.29 Hist 06/30/2023
STATE STREET CORP 50,631-154741,744,0000.000.28 Hist 06/30/2023
Quinn Opportunity Partners LLC 49,88949,889730,874,0000.100.27 Hist 06/30/2023
Capula Management Ltd 47,27247,272692,535,0000.020.26 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 45,647-58,817668,728,0000.000.25 Hist 06/30/2023
EHP Funds Inc. 45,09345,093660,612,0000.160.25 Hist 06/30/2023
Cubist Systematic Strategies, LLC 42,73142,731626,009,0000.000.23 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 42,30042,300619,695,0000.010.23 Hist 06/30/2023
Diametric Capital, LP 40,00040,000586,000,0000.260.22 Hist 06/30/2023
Invesco Ltd. 35,822-180524,792,0000.000.20 Hist 06/30/2023
Empowered Funds, LLC 34,37334,373503,564,0000.020.19 Hist 06/30/2023
EA Series Trust 34,37334,373503,564,0000.020.19 Hist 06/30/2023
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