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Aerojet Rocketdyne Holdings In
(007800105)

Funds Reporting Holdings of Aerojet Rocketdyne Holdings In according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Nikko Asset Management Americas Inc 7,793 $349k Jun 30, 2019 Jul 29, 2019
Gilder Gagnon HOWE & Co LLC 689,542 $30,871k Jun 30, 2019 Aug 13, 2019
Capital Investment Counsel Inc 17,640 $790k Jun 30, 2019 Jul 26, 2019
Gabelli Funds LLC 2,514,500 $112,574k Jun 30, 2019 Aug 2, 2019
Bedel Financial Consulting Inc 225 $10k Jun 30, 2019 Aug 1, 2019
Teton Advisors Inc 1,118,900 $50,093k Jun 30, 2019 Aug 2, 2019
Systematic Financial Management LP 355,241 $15,904k Jun 30, 2019 Jul 26, 2019
Winslow Asset Management Inc 523,588 $23,441k Jun 30, 2019 Jul 29, 2019
Reinhart Partners Inc 246,587 $11,040k Jun 30, 2019 Aug 6, 2019
Renaissance Technologies LLC 733,195 $32,825k Jun 30, 2019 Aug 12, 2019
Royce & Associates LP 74,284 $3,326k Jun 30, 2019 Aug 12, 2019
Markston International LLC 450 $20k Jun 30, 2019 Aug 6, 2019
Bridges Investment Management Inc 15,000 $672k Jun 30, 2019 Aug 7, 2019
First Eagle Investment Management LLC 209,477 $9,378k Jun 30, 2019 Aug 13, 2019
Capital Counsel LLC 17,640 $790k Jun 30, 2019 Jul 26, 2019
Chicago Equity Partners LLC 67,225 $3,010k Jun 30, 2019 Aug 2, 2019
Profund Advisors LLC 7,155 $320k Jun 30, 2019 Aug 13, 2019
Rothschild & Co Asset Management US Inc 736,751 $32,984k Jun 30, 2019 Jul 25, 2019
Eagle Asset Management Inc 2,204,055 $98,675k Jun 30, 2019 Aug 6, 2019
Hennessy Advisors Inc 84,700 $3,792k Jun 30, 2019 Jul 11, 2019
Arrowstreet Capital Limited Partnership 398,772 $17,853k Jun 30, 2019 Aug 14, 2019
Brinker Capital Inc 18,648 $835k Jun 30, 2019 Aug 12, 2019
Scout Investments Inc 574,258 $25,710k Jun 30, 2019 Jul 10, 2019
Ellington Management Group LLC 5,900 $264k Jun 30, 2019 Aug 14, 2019
Rafferty Asset Management LLC 6,840 $306k Jun 30, 2019 Aug 9, 2019
Los Angeles Capital Management and Equity Research Inc 171,357 $7,672k Jun 30, 2019 Jul 29, 2019
Deroy & Devereaux Private Investment Counsel Inc 47,350 $2,120k Jun 30, 2019 Jul 22, 2019
RICE Hall James & Associates LLC 495,841 $22,199k Jun 30, 2019 Aug 1, 2019
OFI Advisors LLC 41,374 $669k Sep 30, 2015 Nov 16, 2015
Cambridge Investment Research Advisors Inc 7,063 $316k Jun 30, 2019 Aug 15, 2019
Sterling Capital Management LLC 18,908 $847k Jun 30, 2019 Aug 14, 2019
Pacer Advisors Inc 20,229 $906k Jun 30, 2019 Aug 12, 2019
USA Financial Portformulas Corporation 5,241 $186k Jun 30, 2019 Aug 12, 2019
Crow Point Partners LLC 5,557 $249k Jun 30, 2019 Aug 14, 2019
Accurate Investment Solutions Inc 100 $4k Jun 30, 2019 Jul 12, 2019
Menta Capital LLC 10,616 $475k Jun 30, 2019 Aug 7, 2019
Ellington Financial Management LLC 5,900 $264k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 7,857 $352k Jun 30, 2019 Aug 14, 2019
Stone Ridge Asset Management LLC 17,097 $765k Jun 30, 2019 Aug 6, 2019
Engineers Gate Manager LP 97,507 $4,365k Jun 30, 2019 Aug 14, 2019
Teza Capital Management LLC 8,289 $371k Jun 30, 2019 Aug 8, 2019
Carillon Tower Advisers Inc 1,956,894 $87,610k Jun 30, 2019 Aug 8, 2019
Institutional and Family Asset Management LLC 99 $4k Jun 30, 2019 Aug 14, 2019
ETF Managers Group LLC 12,616 $545k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 2,700 $121k Jun 30, 2019 Aug 14, 2019

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