AEROJET ROCKETDYNE HOLDINGS, INC. (AJRD) [Rocket]

Ownership

AEROJET ROCKETDYNE HOLDINGS, INC. (AJRD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	12,913,506	-47,406	708,564,074,000	0.02	15.99	Hist	06/30/2023
VANGUARD GROUP INC	8,246,673	75,497	452,494,947,000	0.01	10.21	Hist	06/30/2023
STATE STREET CORP	3,843,458	249,214	210,890,540,000	0.01	4.76	Hist	06/30/2023
Pentwater Capital Management LP	3,600,000	425,000	197,532,000,000	1.36	4.46	Hist	06/30/2023
STEEL PARTNERS HOLDINGS L.P.	3,598,744	0	197,463,083,000	33.81	4.46	Hist	06/30/2023
FIL Ltd	3,230,355	3,266	177,249,579,000	0.20	4.00	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	2,431,153	-208,397	133,397,365,000	1.40	3.01	Hist	06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC.	2,011,512	-116,524	110,371,663,000	4.97	2.49	Hist	06/30/2023
Westchester Capital Management, LLC	1,943,492	1,696,329	106,639,405,000	3.35	2.41	Hist	06/30/2023
KRYGER CAPITAL Ltd	1,877,327	269,115	103,008,932,000	10.54	2.32	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,696,466	-55,850	93,085,081,000	0.03	2.10	Hist	06/30/2023
Magnetar Financial LLC	1,692,146	-6,559	92,848,051,000	2.04	2.10	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,486,127	47,761	81,543,806,000	0.01	1.84	Hist	06/30/2023
GABELLI FUNDS LLC	1,484,876	-191,972	81,475,146,000	0.62	1.84	Hist	06/30/2023
NUANCE INVESTMENTS, LLC	1,155,815	-356,920	63,419,568,000	1.36	1.43	Hist	06/30/2023
PSquared Asset Management AG	1,017,322	632,322	55,820,458,000	6.55	1.26	Hist	06/30/2023
CARLSON CAPITAL L P	1,014,766	349,766	55,680,210,000	4.77	1.26	Hist	06/30/2023
FARALLON CAPITAL MANAGEMENT LLC	959,378	689,378	52,641,071,000	0.29	1.19	Hist	06/30/2023
NORTHERN TRUST CORP	834,729	19,378	45,801,579,000	0.01	1.03	Hist	06/30/2023
MORGAN STANLEY	706,026	96,801	38,739,711,000	0.00	0.87	Hist	06/30/2023
Bank of New York Mellon Corp	691,783	-22,897	37,958,132,000	0.01	0.86	Hist	06/30/2023
Invesco Ltd.	662,254	6,336	36,337,877,000	0.01	0.82	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	557,789	-457,647	31,331,009,000	0.01		Hist	03/31/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	550,294	47,070	30,194,632,000	0.03	0.68	Hist	06/30/2023
Owl Creek Asset Management, L.P.	491,594	-259,269	26,973,763,000	1.28	0.61	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	456,209	-1,819	25,032,188,000	0.02	0.56	Hist	06/30/2023
AQR Arbitrage LLC	413,508	216,717	22,689,184,000	0.98	0.51	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	409,318	49,312	22,459,279,000	3.76	0.51	Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	399,642	399,642	22,447,891,000	0.25		Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	397,518	-1,236,939	21,811,813,000	0.01	0.49	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	361,459	-13,426	19,833,255,000	0.01	0.45	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	354,000	354,000	19,423,980,000	0.08	0.44	Hist	06/30/2023
Woodline Partners LP	341,700	-201,000	18,749,079,000	0.22	0.42	Hist	06/30/2023
DEUTSCHE BANK AG\	332,080	191,843	18,221,229,000	0.01	0.41	Hist	06/30/2023
Qube Research & Technologies Ltd	329,947	118,585	18,104,192,000	0.07	0.41	Hist	06/30/2023
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