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Breeze-Eastern Corp

CUSIP: 106764103 | 53 institutional holders

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2015

Tinicum Inc3,303,373
25.5% of portfolio›$65.4K
Wynnefield Capital IncA2,117,911
0.1% of portfolio›$41.9K
Dimensional Fund Advisors LP351,288
0.0% of portfolio›$7.0K
Renaissance Technologies LLC106,400
0.0% of portfolio›$2.1K
Glazer Capital, LLC90,493
0.3% of portfolio›$1.8K
Vanguard Group Inc75,583
0.0% of portfolio›$1.5K
Willis Investment Counsel59,130
0.0% of portfolio›$1.2K
Gabelli Funds LLC38,300
0.0% of portfolio›$758
Eagle Global Advisors LLC33,172
0.0% of portfolio›$657
Ativo Capital Management LLC28,213
0.1% of portfolio›$559
First Manhattan Co. Llc.28,100
0.0% of portfolio›$556
Bridgeway Capital Management, LLC25,500
0.0% of portfolio›$505
Weber Alan W24,100
0.0% of portfolio›$477
California Public Employees Retirement System21,934
0.0% of portfolio›$434
Spark Investment Management LLC21,800
0.0% of portfolio›$431
Prelude Capital Management, LLC18,995
0.0% of portfolio›$376
LSV Asset Management17,943
0.0% of portfolio›$355
Geode Capital Management, LLC16,984
0.0% of portfolio›$336
Deutsche Bank Ag\13,533
0.0% of portfolio›$267
Northern Trust Corp13,531
0.0% of portfolio›$268
Minerva Advisors LLC13,000
0.1% of portfolio›$257
Susquehanna International Group, LLP12,400
0.0% of portfolio›$246
Gabelli & Co Investment Advisers, Inc.11,987
0.0% of portfolio›$237
BlackRock Fund Advisors11,293
0.0% of portfolio›$224
Acadian Asset Management LLC10,306
0.0% of portfolio›$204
Bank of America Corp9,697
0.0% of portfolio›$192
Barclays PLC5,000
0.0% of portfolio›$95
Morgan Stanley4,474
0.0% of portfolio›$88
UBS Group AG3,692
0.0% of portfolio›$73
Wells Fargo & Company3,007
0.0% of portfolio›$60
Walleye Trading LLC1,300
0.0% of portfolio›$26
BlackRock Investment Management, LLC667
0.0% of portfolio›$13
Creative Planning201
0.0% of portfolio›$4
Denali Advisors LLC159
0.0% of portfolio›$3
Citigroup Inc24
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tinicum Inc
3,303,373$65.4K25.5%N/AN/ANew York, NY2016-02-01
Wynnefield Capital IncActivist
2,117,911$41.9K0.1%Deep ValueVery LowNew York, NY2016-02-16
Dimensional Fund Advisors LP
351,288$7.0K0.0%IndexLowAustin, TX2016-02-10
Renaissance Technologies LLC
106,400$2.1K0.0%CoreHighNew York, NY2016-02-11
Glazer Capital, LLC
90,493$1.8K0.3%Deep ValueVery HighNew York, NY2016-02-12
Vanguard Group Inc
75,583$1.5K0.0%N/AN/AValley Forge, PA2016-02-08
Willis Investment Counsel
59,130$1.2K0.0%CoreLowGainesville, GA2016-02-12
Gabelli Funds LLC
38,300$7580.0%ValueLowRye, NY2016-02-05
Eagle Global Advisors LLC
33,172$6570.0%CoreLowHouston, TX2016-02-16
Ativo Capital Management LLC
28,213$5590.1%MomentumMediumChicago, IL2016-02-17
First Manhattan Co. Llc.
28,100$5560.0%CoreLowNew York, NY2016-01-20
Bridgeway Capital Management, LLC
25,500$5050.0%Deep ValueMediumHouston, TX2016-02-16
Weber Alan W
24,100$4770.0%N/AN/AArmonk, NY2016-02-11
California Public Employees Retirement System
21,934$4340.0%GrowthLowSacramento, CA2016-02-04
Spark Investment Management LLC
21,800$4310.0%GARPHighNew York, NY2016-02-12
Prelude Capital Management, LLC
18,995$3760.0%Deep ValueVery HighNew York, NY2016-02-16
LSV Asset Management
17,943$3550.0%Deep ValueMediumChicago, IL2016-02-03
Geode Capital Management, LLC
16,984$3360.0%IndexVery LowBoston, MA2016-02-12
Deutsche Bank Ag\
13,533$2670.0%CoreMediumFrankfurt Am Main, Hong Kong2016-02-16
Northern Trust Corp
13,531$2680.0%IndexVery LowChicago, IL2016-02-12
Minerva Advisors LLC
13,000$2570.1%Deep ValueLowBala Cynwyd, PA2016-02-11
Susquehanna International Group, LLP
12,400$2460.0%GrowthHighBala Cynwyd, PA2016-02-26
Gabelli & Co Investment Advisers, Inc.
11,987$2370.0%MomentumVery HighRye, NY2016-02-05
BlackRock Fund Advisors
11,293$2240.0%N/AN/ASan Francisco, CA2016-02-11
Acadian Asset Management LLC
10,306$2040.0%GARPMediumBoston, MA2016-01-14
Bank of America Corp
9,697$1920.0%CoreLowCharlotte, NC2016-02-16
Barclays PLC
5,000$950.0%CoreMediumLondon, United Kingdom2016-02-12
Morgan Stanley
4,474$880.0%CoreLowNew York, NY2016-02-09
UBS Group AG
3,692$730.0%CoreMediumZurich, Switzerland2016-02-16
Wells Fargo & Company
3,007$600.0%CoreLowSan Francisco, CA2016-02-09
Walleye Trading LLC
1,300$260.0%GARPVery HighNew York, NY2016-02-16
BlackRock Investment Management, LLC
667$130.0%N/AN/APrinceton, NJ2016-02-11
Creative Planning
201$40.0%IndexVery LowOverland Park, KS2016-01-11
Denali Advisors LLC
159$30.0%Deep ValueMediumSan Diego, CA2016-01-07
Citigroup Inc
24$00.0%CoreMediumNew York, NY2016-02-12