Ownership Profile

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Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 246 1,556 97.68 73,360,988
Mutual Fund 289 1,049 50.00 37,552,020
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 139 138.10 8.58 6,441,582
Sellers 84 -112.01 7.08 -5,317,408
Net -- 26.10 1.50 1,124,174
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 945 60.49 45,430,123
Top 20 Inst. 1,161.84 73.63 55,298,228
Top 50 Inst. 1,387.49 87.61 65,794,057
Total Inst. 1,387.49 87.61 65,794,057
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 31 410 26.18 19,660,771
AggresGr 3 27 1.74 1,305,987
CoreGrowth 40 302 19.29 14,489,463
Growth 7 3 0.18 137,770
IncomeValue 4 25 1.62 1,217,736
Yield 2 0 0.00 1,893
BrokerDealer 17 16 1.01 758,258
GARP 27 214 12.75 9,573,680
HedgeFund 25 94 5.98 4,490,293
Specialty 4 14 0.89 665,342
CoreValue 24 227 14.09 10,581,902
DeepValue 11 70 4.45 3,338,607
Momentum 1 0 0.00 2,752
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 9,862,711 13.13 676,107 06/30/2017
Gabelli Funds, LLC 7,302,500 9.72 -66,543 06/30/2017
NewSouth Capital Management, Inc. 4,974,269 6.62 -152,855 06/30/2017
Fidelity Management & Research Company 4,905,369 6.53 -2,371,583 06/30/2017
Steel Partners LLC 4,180,997 5.57 0 06/30/2017
Victory Capital Management Inc. 4,139,551 5.51 -515,524 06/30/2017
The Vanguard Group, Inc. 3,740,974 4.98 246,605 06/30/2017
Dimensional Fund Advisors, L.P. 2,184,314 2.91 121,334 06/30/2017
State Street Global Advisors (US) 2,139,438 2.85 433,398 06/30/2017
Kingstown Capital Management, LP 2,000,000 2.66 0 06/30/2017
Renaissance Technologies LLC 1,809,895 2.41 51,600 06/30/2017
Teton Advisors, Inc. 1,204,900 1.60 0 06/30/2017
Rothschild Asset Management, Inc. 1,001,982 1.33 46,214 06/30/2017
PPM America, Inc. 924,000 1.23 -72,600 06/30/2017
The Boston Company Asset Management, LLC 860,991 1.15 397,348 06/30/2017
Northern Trust Investments, Inc. 841,269 1.12 127,555 06/30/2017
T. Rowe Price Associates, Inc. 833,369 1.11 175,905 06/30/2017
Royce & Associates, LP 831,086 1.11 71,000 06/30/2017
Winslow Asset Management, Inc. 819,107 1.09 -83,434 09/30/2017
Millennium Management LLC 741,506 0.99 -145,179 06/30/2017
Nuveen LLC 718,315 0.96 457,195 06/30/2017
Geode Capital Management, L.L.C. 589,676 0.79 38,141 06/30/2017
Principal Global Investors (Equity) 576,773 0.77 -2,464 06/30/2017
Charles Schwab Investment Management, Inc. 534,138 0.71 275,314 06/30/2017
Lichtenstein (Warren G) 531,673 0.71 392,178 03/08/2017
Loomis, Sayles & Company, L.P. 528,230 0.70 -4,699 06/30/2017
Ohio Public Employees Retirement System 475,969 0.63 0 06/30/2017
Paloma Partners Management Company 433,721 0.58 134,242 06/30/2017
Columbia Threadneedle Investments (US) 397,391 0.53 -476 06/30/2017
Drake (Eileen P) 392,769 0.52 97,718 05/01/2017
Sandler Capital Management 370,582 0.49 370,582 06/30/2017
Kennedy Capital Management, Inc. 367,979 0.49 -307,884 06/30/2017
American Century Investment Management, Inc. 348,166 0.46 27,070 06/30/2017
Walthausen & Co., LLC 335,774 0.45 335,774 06/30/2017
BlackRock Investment Management, LLC 330,047 0.44 5,254 06/30/2017
Deutsche Asset Management Americas 328,463 0.44 119,483 06/30/2017
Hotchkis and Wiley Capital Management, LLC 313,663 0.42 10,296 08/31/2017
Mellon Capital Management Corporation 306,058 0.41 -40,247 06/30/2017
D. E. Shaw & Co., L.P. 263,431 0.35 -178,632 06/30/2017
Pier Capital, LLC 259,367 0.35 259,367 06/30/2017
Lawson Kroeker Investment Management, Inc. 245,020 0.33 -7,675 09/30/2017
Invesco PowerShares Capital Management LLC 232,893 0.31 23,700 06/30/2017
SEI Investments Management Corporation 226,038 0.30 9,481 06/30/2017
BNY Mellon Asset Management 208,446 0.28 12,949 06/30/2017
Boston Partners 207,118 0.28 0 06/30/2017
Chescapmanager, L.L.C. 202,792 0.27 -43,143 06/30/2017
NorthPointe Capital, LLC 201,130 0.27 -3 06/30/2017
New York State Teachers' Retirement System 199,768 0.27 0 06/30/2017
Redd (Kathleen E) 187,946 0.25 -32,139 03/01/2017
Two Sigma Investments, LP 182,493 0.24 -289,543 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Aerojet Rocketdyne Holdings does not maintain or provide information directly to this service.