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