KCG HLDGS INC - 48244B100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC LLC | History | No change | 28,493,943 | 338,508 | 12.19% | 12.19% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | No change | 4,556,145 | 54,127 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 1,927,140 | 22,894 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 1,911,516 | 22,708 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | No change | 1,727,209 | 20,519 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | No change | 880,000 | 10,454 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 828,062 | 9,837 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | No change | 632,084 | 7,509 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Adirondack Research & Management Inc. | History | No change | 543,613 | 6,458 | 2.18% | 2.18% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 406,541 | 4,830 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Robeco Institutional Asset Management B.V. | History | New | 238,164 | 4,245 | 0.03% | — | 11 | +238,164 | New | Q1 2017 | Jan 19, 2021 |
| TFS CAPITAL LLC | History | No change | 250,684 | 2,978 | 0.23% | 0.23% | 12 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 236,114 | 2,806 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | No change | 166,259 | 1,975 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 87,199 | 1,036 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | No change | 76,473 | 908 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| OMERS ADMINISTRATION Corp | History | No change | 75,500 | 897 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | No change | 69,386 | 824 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | No change | 67,900 | 807 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| RHUMBLINE ADVISERS | History | No change | 62,752 | 745 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | No change | 59,400 | 706 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | No change | 42,738 | 508 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 41,663 | 495 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 37,464 | 445 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 35,089 | 416 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | No change | 25,408 | 302 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 21,829 | 259 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LMR Partners LLP | History | No change | 19,903 | 237 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,824 | 200 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,914 | 82 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RidgeWorth Capital Management LLC | History | No change | 4,504 | 54 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,957 | 35 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Oakworth Capital, Inc. | History | No change | 2,350 | 28 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BlackRock Inc. | History | No change | 1,670 | 20 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 566 | 7 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 299 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Focused Wealth Management, Inc | History | No change | 333 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 250 | 3 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |