FXCM Inc. - 302693106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | Added to | 4,744,887 | 70,984 | 0.12% | 0.05% | 1 | +2,772,967 | 140.62% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,446,552 | 36,600 | 0.01% | 0.01% | 2 | -236,692 | -8.82% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,214,155 | 33,123 | 0.0% | 0.0% | 3 | -61,487 | -2.7% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 2,068,007 | 30,938 | 0.94% | 0.74% | 4 | +360,933 | 21.14% | Q2 2014 | Aug 08, 2014 |
| Pembroke Management, LTD | History | Added to | 1,446,600 | 21,641 | 1.67% | 1.71% | 5 | +43,300 | 3.09% | Q2 2014 | Jul 22, 2014 |
| ZESIGER CAPITAL GROUP LLC | History | Added to | 1,263,150 | 18,897 | 6.82% | 6.1% | 6 | +125,180 | 11.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,142,114 | 17,086 | 0.0% | 0.0% | 7 | +78,076 | 7.34% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 975,316 | 14,590 | 0.08% | 0.16% | 8 | -1,027,752 | -51.31% | Q2 2014 | Jul 10, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 902,185 | 13,497 | 0.04% | — | 9 | +902,185 | New | Q2 2014 | Aug 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 836,353 | 12,512 | 0.01% | 0.01% | 10 | +147,768 | 21.46% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 578,963 | 8,662 | 0.01% | 0.01% | 11 | +186,384 | 47.48% | Q2 2014 | Aug 11, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Reduced | 472,362 | 7,067 | 0.63% | 1.06% | 12 | -287,417 | -37.83% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 329,149 | 4,924 | 0.01% | 0.01% | 13 | +9,000 | 2.81% | Q2 2014 | Aug 05, 2014 |
| Richard Bernstein Advisors LLC | History | No change | 242,145 | 3,622 | 0.43% | 0.51% | 14 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 230,200 | 3,444 | 0.01% | — | 15 | +230,200 | New | Q2 2014 | Aug 11, 2014 |
| GAGNON SECURITIES LLC | History | Reduced | 162,845 | 2,436 | 0.79% | 0.79% | 16 | -17,199 | -9.55% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 162,026 | 2,424 | 0.0% | 0.0% | 17 | +40,812 | 33.67% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 153,003 | 2,289 | 0.0% | 0.0% | 18 | -76,062 | -33.21% | Q2 2014 | Aug 04, 2014 |
| HIGH POINTE CAPITAL MANAGEMENT LLC | History | No change | 152,420 | 2,280 | 0.83% | 0.87% | 19 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 97,166 | 1,454 | 0.0% | 0.01% | 20 | -101,894 | -51.19% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 60,370 | 903 | 0.0% | 0.0% | 21 | +24,792 | 69.68% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 58,227 | 871 | 0.0% | 0.0% | 22 | +24,640 | 73.36% | Q2 2014 | Aug 11, 2014 |
| Quantitative Systematic Strategies LLC | History | New | 51,742 | 768 | 0.55% | — | 23 | +51,742 | New | Q2 2014 | Jul 14, 2014 |
| Swiss National Bank | History | Added to | 39,800 | 595 | 0.0% | 0.0% | 24 | +2,500 | 6.7% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 39,088 | 585 | 0.0% | 0.0% | 25 | +5,450 | 16.2% | Q2 2014 | Aug 07, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 38,464 | 575 | 0.01% | 0.01% | 26 | +1,693 | 4.6% | Q2 2014 | Jul 21, 2014 |
| Boston Partners | History | New | 36,157 | 541 | 0.0% | — | 27 | +36,157 | New | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 35,844 | 536 | 0.0% | 0.0% | 28 | +6,039 | 20.26% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 34,624 | 518 | 0.0% | 0.0% | 29 | +6,270 | 22.11% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 33,961 | 508 | 0.0% | 0.0% | 30 | +5,438 | 19.07% | Q2 2014 | Aug 08, 2014 |
| Arizona State Retirement System | History | Reduced | 27,500 | 411 | 0.0% | 0.01% | 31 | -1,800 | -6.14% | Q2 2014 | Aug 07, 2014 |
| Foundry Partners, LLC | History | Added to | 26,750 | 400 | 0.04% | 0.03% | 32 | +6,007 | 28.96% | Q2 2014 | Jul 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 25,639 | 384 | 0.0% | 10.47% | 33 | +578 | 2.31% | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 24,000 | 359 | 0.01% | 0.02% | 34 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 23,452 | 351 | 0.0% | 0.01% | 35 | -14,370 | -37.99% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,900 | 328 | 0.0% | 0.0% | 36 | -1,000 | -4.37% | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | Reduced | 20,700 | 310 | 0.0% | 0.0% | 37 | -4,075 | -16.45% | Q2 2014 | Aug 06, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 17,700 | 265 | 0.01% | 0.01% | 38 | +100 | 0.57% | Q2 2014 | Jul 30, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 16,400 | 245 | 0.0% | 0.01% | 39 | -64,350 | -79.69% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 15,480 | 232 | 0.01% | 0.01% | 40 | +2,345 | 17.85% | Q2 2014 | Jul 11, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 11,400 | 171 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | Added to | 9,400 | 141 | 0.01% | 0.01% | 42 | +600 | 6.82% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 4,782 | 72 | 0.0% | 0.0% | 43 | +373 | 8.46% | Q2 2014 | Aug 05, 2014 |
| Quantbot Technologies LP | History | New | 4,400 | 65 | 0.01% | — | 44 | +4,400 | New | Q2 2014 | Jul 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,887 | 58 | 0.0% | — | 45 | +3,887 | New | Q2 2014 | Jul 31, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 3,494 | 52 | 0.0% | 0.0% | 46 | -26 | -0.74% | Q2 2014 | Jul 30, 2014 |
| BlackRock Inc. | History | Added to | 1,135 | 17 | 0.0% | 0.0% | 48 | +155 | 15.82% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,123 | 17 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 130 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,758,818 | -100.0% | Q1 2014 | May 15, 2014 |
| Burgundy Asset Management Ltd. | History | Closed out | 0 | 0 | — | 0.54% | — | -2,975,463 | -100.0% | Q1 2014 | May 12, 2014 |
| PRICE MICHAEL F | History | Closed out | 0 | 0 | — | 3.02% | — | -1,680,828 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -1,481,132 | -100.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.79% | — | -1,403,164 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,242,743 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 23.21% | — | -1,091,137 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,042,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -939,868 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -934,423 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -886,700 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -832,228 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -772,279 | -100.0% | Q1 2014 | May 15, 2014 |
| CLEARBRIDGE, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -680,276 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -679,445 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -441,676 | -100.0% | Q1 2014 | May 23, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.47% | — | -423,821 | -100.0% | Q1 2014 | May 06, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -296,924 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -241,667 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -230,198 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213,949 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -191,385 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -190,154 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -185,188 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -156,430 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -144,812 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,483 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -107,340 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -93,350 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,990 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,224 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -90,094 | -100.0% | Q1 2014 | May 16, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -87,882 | -100.0% | Q1 2014 | May 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,672 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -76,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Independence Capital Asset Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -69,000 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,963 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -66,387 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -63,635 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -62,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,178 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,427 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,125 | -100.0% | Q1 2014 | May 16, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,506 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,156 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,016 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -35,828 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,774 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,358 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,900 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -28,395 | -100.0% | Q1 2014 | May 15, 2014 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.16% | — | -26,650 | -100.0% | Q1 2014 | Apr 03, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,500 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,757 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -20,640 | -100.0% | Q1 2014 | May 16, 2014 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,045 | -100.0% | Q1 2014 | May 15, 2014 |
| Hilltop Park Associates LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -17,500 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,806 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,226 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,787 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,051 | -100.0% | Q1 2014 | May 13, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,183 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,219 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,062 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q1 2014 | May 12, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 29, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2014 | May 23, 2014 |