Ownership Profile

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Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 292 2,462 105.44 79,186,889
Mutual Fund 315 1,253 53.88 40,465,283
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 157 264.03 11.23 8,436,831
Sellers 139 -205.83 8.67 -6,513,069
Net -- 58.20 2.56 1,923,762
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,469 62.68 47,072,321
Top 20 Inst. 1,774.90 75.75 56,887,795
Top 50 Inst. 2,164.35 92.52 69,484,791
Total Inst. 2,164.35 92.52 69,484,791
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 31 786 33.53 25,183,390
AggresGr 3 52 2.23 1,672,016
CoreGrowth 48 433 18.49 13,888,093
Growth 14 8 0.36 267,558
IncomeValue 3 28 1.21 905,767
Yield 2 0 0.00 1,935
BrokerDealer 18 31 1.31 986,823
GARP 35 301 12.82 9,630,072
HedgeFund 26 120 5.13 3,853,871
Specialty 3 8 0.33 249,866
CoreValue 30 349 14.87 11,168,569
DeepValue 10 108 4.62 3,468,106
Momentum 1 0 0.01 3,881
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,543,803 14.04 312,404 12/31/2017
The Vanguard Group, Inc. 7,543,348 10.04 2,177,211 12/31/2017
Gabelli Funds, LLC 7,083,558 9.43 -129,006 12/31/2017
NewSouth Capital Management, Inc. 4,354,693 5.80 -385,497 12/31/2017
Steel Partners LLC 4,180,997 5.57 0 12/31/2017
T. Rowe Price Associates, Inc. 3,280,543 4.37 673,670 12/31/2017
State Street Global Advisors (US) 2,919,590 3.89 632,131 12/31/2017
Victory Capital Management Inc. 2,837,895 3.78 114,532 12/31/2017
Dimensional Fund Advisors, L.P. 2,285,999 3.04 67,009 12/31/2017
Renaissance Technologies LLC 2,041,895 2.72 2,601 12/31/2017
Fidelity Management & Research Company 1,631,788 2.17 -232,771 12/31/2017
Wells Capital Management Inc. 1,267,979 1.69 133,109 12/31/2017
Teton Advisors, Inc. 1,118,900 1.49 -9,500 12/31/2017
Kingstown Capital Management, LP 1,000,000 1.33 0 12/31/2017
The Boston Company Asset Management, LLC 911,992 1.21 47,595 12/31/2017
Northern Trust Investments, Inc. 808,578 1.08 -22,199 12/31/2017
Winslow Asset Management, Inc. 798,774 1.06 -20,333 12/31/2017
Rothschild Asset Management, Inc. 760,626 1.01 -167,829 12/31/2017
Scout Investments, Inc. 758,529 1.01 48,203 12/31/2017
Royce & Associates, LP 758,308 1.01 -9,521 12/31/2017
PPM America, Inc. 620,500 0.83 -48,400 12/31/2017
Geode Capital Management, L.L.C. 605,654 0.81 1,631 12/31/2017
Principal Global Investors (Equity) 603,377 0.80 24,766 12/31/2017
Lichtenstein (Warren G) 566,248 0.75 34,575 12/19/2017
Lord, Abbett & Co. LLC 556,385 0.74 190,142 12/31/2017
Mesirow Financial Investment Management, Inc. 537,660 0.72 67,310 12/31/2017
Millennium Management LLC 533,500 0.71 -257,990 12/31/2017
Charles Schwab Investment Management, Inc. 518,842 0.69 12,827 12/31/2017
Ohio Public Employees Retirement System 510,715 0.68 19,407 12/31/2017
Loomis, Sayles & Company, L.P. 487,221 0.65 -578 12/31/2017
Redwood Investments, LLC 484,639 0.65 451,965 12/31/2017
Eagle Asset Management, Inc. 464,294 0.62 399,958 12/31/2017
Columbia Threadneedle Investments (US) 430,055 0.57 -10,422 12/31/2017
Walthausen & Co., LLC 429,194 0.57 -3,820 12/31/2017
PENN Capital Management Company, Inc. 404,093 0.54 104,695 12/31/2017
Drake (Eileen P) 392,769 0.52 97,718 05/01/2017
Deutsche Asset Management Americas 391,324 0.52 55,705 12/31/2017
Wellington Management Company, LLP 390,089 0.52 336,279 12/31/2017
Reinhart Partners, Inc. 384,282 0.51 312,274 12/31/2017
BlackRock Investment Management, LLC 322,390 0.43 -2,505 12/31/2017
Mellon Capital Management Corporation 310,156 0.41 19,368 12/31/2017
Nuveen LLC 295,962 0.39 -566,719 12/31/2017
OxFORD Asset Management 282,279 0.38 -143,390 12/31/2017
New York State Common Retirement Fund 281,112 0.37 75,587 12/31/2017
Invesco PowerShares Capital Management LLC 259,076 0.34 13,183 12/31/2017
Goldman Sachs & Company, Inc. 258,401 0.34 -58,350 12/31/2017
Hotchkis and Wiley Capital Management, LLC 251,914 0.34 -61,324 11/30/2017
Two Sigma Investments, LP 244,171 0.33 -689,498 12/31/2017
Systematic Financial Management, L.P. 243,034 0.32 58,437 12/31/2017
Migdal Insurance & Financial Holdings Ltd. 221,642 0.30 124,536 12/31/2017

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.