GAIN Capital Holdings, Inc. - 36268W100

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2020 · Q1 2020
Value (USD)
Total reported value ($000)
$62.54M
QoQ value delta ($000)
+$11.17M (+21.75%)
Implied price effect (QoQ)
+7.89%
Shares
Total shares
10,387,931
QoQ shares delta
+1,182,113 (+12.84%)
Total shares held by funds (by quarter)

Top holders (Q2 2020)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
RENAISSANCE TECHNOLOGIES LLC 15,117 2,511,104 0.01%
DIMENSIONAL FUND ADVISORS LP 12,266 2,037,523 0.01%
VANGUARD GROUP INC 6,385 1,060,609 0.0%
NORTHERN TRUST CORP 5,467 908,191 0.0%
OMERS ADMINISTRATION Corp 3,082 511,900 0.1%
GABELLI FUNDS LLC 2,556 424,536 0.02%
STATE STREET CORP 2,532 420,560 0.0%
Alberta Investment Management Corp 2,059 342,000 0.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,558 258,860 0.01%
Bank of New York Mellon Corp 1,523 252,979 1.19%
GEODE CAPITAL MANAGEMENT, LLC 1,462 242,934 0.0%
GOLDMAN SACHS GROUP INC 942 156,450 0.0%
Verition Fund Management LLC 704 116,908 0.02%
STATE OF WISCONSIN INVESTMENT BOARD 644 106,900 0.0%
Invesco Ltd. 478 79,353 0.0%
ALLIANCEBERNSTEIN L.P. 465 77,200 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 399 66,088 0.0%
STIFEL FINANCIAL CORP 391 65,000 0.0%
WELLS FARGO & COMPANY/MN 365 60,761 0.0%
MARSHALL WACE, LLP 339 56,387 0.0%
WOLVERINE ASSET MANAGEMENT LLC 336 55,900 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 300 49,734 0.0%
AMERIPRISE FINANCIAL INC 274 45,365 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 260 43,161 0.0%
RHUMBLINE ADVISERS 248 41,165 0.0%