GFI GROUP INC - 361652209

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$201.5M
QoQ value delta ($000)
-$4.715M (-2.29%)
Implied price effect (QoQ)
-1.66%
Shares
Total shares
56,071,570
QoQ shares delta
-358,937 (-0.64%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 42,429 11,951,752 0.01%
COMERICA BANK 20,782 5,854,369 0.16%
VANGUARD GROUP INC 14,510 4,370,222 0.0%
DIMENSIONAL FUND ADVISORS LP 11,102 3,343,964 0.01%
RUSSELL FRANK CO/ 9,763 2,750,045 0.02%
BLAIR WILLIAM & CO/IL 8,236 2,480,702 0.01%
BB&T SECURITIES, LLC 8,135 245,060 0.02%
BlackRock Institutional Trust Company, N.A. 7,624 2,296,386 0.0%
Brandywine Global Investment Management, LLC 6,820 1,920,834 0.06%
BROWN ADVISORY INC 6,382 1,922,160 0.02%
BlackRock Fund Advisors 6,133 1,847,345 0.0%
Invesco Ltd. 5,290 1,490,215 0.0%
SIGNIA CAPITAL MANAGEMENT LLC 5,290 1,490,421 1.92%
NORTHERN TRUST CORP 5,012 1,411,641 0.0%
STATE STREET CORP 4,870 1,372,998 0.0%
AMERIPRISE FINANCIAL INC 4,082 1,149,728 0.0%
LSV ASSET MANAGEMENT 3,547 1,068,500 0.01%
PRICE T ROWE ASSOCIATES INC /MD/ 2,560 721,173 0.0%
DOHENY ASSET MANAGEMENT /CA 2,385 718,500 1.13%
Bank of New York Mellon Corp 2,292 645,837 0.0%
ROYCE & ASSOCIATES LLC 1,926 580,000 0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,703 479,700 0.0%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,445 407,153 0.08%
KENNEDY CAPITAL MANAGEMENT, INC. 1,411 397,343 0.03%
Adirondack Research & Management Inc. 1,353 407,482 0.46%