GFI GROUP INC - 361652209
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,370,222 | 14,510 | 0.0% | 0.0% | 1 | +189,536 | 4.53% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,343,964 | 11,102 | 0.01% | 0.01% | 2 | +85,620 | 2.63% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 2,480,702 | 8,236 | 0.01% | 0.02% | 3 | -1,042,611 | -29.59% | Q2 2014 | Aug 01, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 245,060 | 8,135 | 0.02% | 0.02% | 4 | +60,546 | 32.81% | Q2 2014 | Jul 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,296,386 | 7,624 | 0.0% | 0.0% | 5 | +72,030 | 3.24% | Q2 2014 | Aug 06, 2014 |
| BROWN ADVISORY INC | History | Added to | 1,922,160 | 6,382 | 0.02% | 0.02% | 6 | +23,615 | 1.24% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,847,345 | 6,133 | 0.0% | 0.0% | 7 | -96,148 | -4.95% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,068,500 | 3,547 | 0.01% | 0.01% | 8 | -86,000 | -7.45% | Q2 2014 | Aug 06, 2014 |
| DOHENY ASSET MANAGEMENT /CA | History | Added to | 718,500 | 2,385 | 1.13% | 1.1% | 9 | +117,500 | 19.55% | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 580,000 | 1,926 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Adirondack Research & Management Inc. | History | New | 407,482 | 1,353 | 0.46% | — | 11 | +407,482 | New | Q2 2014 | Aug 08, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 267,380 | 888 | 0.06% | 0.07% | 12 | +14,676 | 5.81% | Q2 2014 | Aug 04, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 242,507 | 805 | 0.0% | 0.0% | 13 | +3,941 | 1.65% | Q2 2014 | Aug 06, 2014 |
| Greenwich Wealth Management LLC | History | No change | 235,300 | 781 | 0.05% | 0.06% | 14 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 222,352 | 739 | 0.0% | 0.0% | 15 | -78,870 | -26.18% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 94,835 | 315 | 0.0% | 0.0% | 16 | +2,000 | 2.15% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 81,163 | 269 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 78,997 | 263 | 0.0% | 0.0% | 18 | -58,249 | -42.44% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 79,300 | 263 | 0.0% | 0.0% | 19 | +10,500 | 15.26% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | No change | 78,600 | 261 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 74,233 | 246 | 0.01% | 0.0% | 21 | +55,800 | 302.72% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 73,913 | 245 | 0.0% | 0.0% | 22 | +2,468 | 3.45% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 50,039 | 166 | 0.0% | 0.0% | 23 | -7,302 | -12.73% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 43,271 | 144 | 0.0% | 4.78% | 24 | -4,255 | -8.95% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 36,826 | 122 | 0.0% | 0.0% | 25 | -33,592 | -47.7% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 27,800 | 92 | 0.0% | — | 26 | +27,800 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 24,905 | 83 | 0.0% | 0.0% | 27 | -28,227 | -53.13% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Reduced | 23,285 | 77 | 0.0% | 0.0% | 28 | -3,168 | -11.98% | Q2 2014 | Aug 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,400 | 71 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CHEMUNG CANAL TRUST CO | History | No change | 19,720 | 65 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 18,500 | 61 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Reduced | 16,335 | 54 | 0.0% | 0.01% | 32 | -7,187 | -30.55% | Q2 2014 | Jul 21, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 15,000 | 50 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| COMERICA SECURITIES INC | History | Reduced | 14,197 | 47 | 0.04% | 0.05% | 34 | -1,253 | -8.11% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 6,527 | 22 | 0.0% | — | 35 | +6,527 | New | Q2 2014 | Jul 31, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,420 | 15 | 0.0% | 0.0% | 36 | -871 | -16.46% | Q2 2014 | Aug 05, 2014 |
| Clarkston Capital Partners LLC | History | New | 4,460 | 14 | 0.0% | — | 37 | +4,460 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Added to | 3,403 | 11 | 0.0% | 0.0% | 38 | +47 | 1.4% | Q2 2014 | Aug 06, 2014 |
| Plante Moran Financial Advisors, LLC | History | New | 2,780 | 9 | 0.01% | — | 40 | +2,780 | New | Q2 2014 | Jul 28, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,710 | 9 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Financial Architects, Inc | History | New | 1,468 | 5 | 0.0% | — | 41 | +1,468 | New | Q2 2014 | Aug 06, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,951,752 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.16% | — | -5,854,369 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -2,750,045 | -100.0% | Q1 2014 | May 16, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,920,834 | -100.0% | Q1 2014 | May 15, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.92% | — | -1,490,421 | -100.0% | Q1 2014 | May 05, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,490,215 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,411,641 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,372,998 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,149,728 | -100.0% | Q1 2014 | May 14, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -721,173 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -645,837 | -100.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -479,700 | -100.0% | Q1 2014 | May 13, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.08% | — | -407,153 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -397,343 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360,242 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -357,222 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321,865 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -256,610 | -100.0% | Q1 2014 | May 13, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -210,680 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -177,798 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -126,042 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -114,844 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,023 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,854 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,483 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,643 | -100.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.06% | — | -78,600 | -100.0% | Q1 2014 | Apr 29, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,113 | -100.0% | Q1 2014 | May 13, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,845 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -57,429 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,149 | -100.0% | Q1 2014 | May 15, 2014 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,079 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,517 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,895 | -100.0% | Q1 2014 | May 23, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,015 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,752 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,286 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -12,147 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,064 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,741 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,860 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,764 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,486 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -566 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2014 | May 13, 2014 |