KCG HLDGS INC - 48244B100
Detailed investor-level table based on 13F positions.
Early Q1 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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% | 18.32% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 4,556,145 | 54,127 | 0.0% | 0.0% | 2 | +277,394 | 6.48% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,927,140 | 22,894 | 0.0% | 0.0% | 3 | -61,825 | -3.11% | Q2 2014 | Aug 06, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,911,516 | 22,708 | 0.04% | 0.01% | 4 | +1,457,266 | 320.81% | Q2 2014 | Aug 01, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,727,209 | 20,519 | 0.01% | 0.01% | 5 | -957,422 | -35.66% | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | No change | 880,000 | 10,454 | 0.02% | 0.03% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 828,062 | 9,837 | 0.01% | 0.0% | 7 | +368,822 | 80.31% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Added to | 632,084 | 7,509 | 0.11% | 0.02% | 8 | +532,084 | 532.08% | Q2 2014 | Aug 11, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 543,613 | 6,458 | 2.18% | 2.33% | 9 | +34,200 | 6.71% | 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 |
| TFS CAPITAL LLC | History | New | 250,684 | 2,978 | 0.23% | — | 11 | +250,684 | New | Q2 2014 | Jul 21, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 236,114 | 2,806 | 0.0% | 0.0% | 12 | +12,188 | 5.44% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 166,259 | 1,975 | 0.0% | 0.0% | 13 | -56,549 | -25.38% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 87,199 | 1,036 | 0.0% | 0.0% | 14 | +48,500 | 125.33% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | New | 76,473 | 908 | 0.05% | — | 15 | +76,473 | New | Q2 2014 | Aug 11, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 75,500 | 897 | 0.03% | 0.02% | 16 | +23,700 | 45.75% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 69,386 | 824 | 0.0% | 0.0% | 17 | +1,608 | 2.37% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 67,900 | 807 | 0.0% | 0.0% | 18 | +42,500 | 167.32% | Q2 2014 | Jul 24, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 62,752 | 745 | 0.0% | 0.0% | 19 | -4,830 | -7.15% | Q2 2014 | Aug 06, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 59,400 | 706 | 0.01% | — | 20 | +59,400 | New | Q2 2014 | Jul 23, 2014 |
| Nationwide Fund Advisors | History | Reduced | 42,738 | 508 | 0.0% | 0.0% | 21 | -12,275 | -22.31% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 41,663 | 495 | 0.0% | — | 22 | +41,663 | New | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 37,464 | 445 | 0.0% | 17.44% | 23 | -14,212 | -27.5% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 35,089 | 416 | 0.0% | 0.0% | 24 | -13,790 | -28.21% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 25,408 | 302 | 0.0% | 0.01% | 25 | -46,497 | -64.66% | Q2 2014 | Aug 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 21,829 | 259 | 0.02% | 0.02% | 26 | +2,731 | 14.3% | Q2 2014 | Aug 08, 2014 |
| LMR Partners LLP | History | New | 19,903 | 237 | 0.02% | — | 27 | +19,903 | New | Q2 2014 | Jul 10, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,824 | 200 | 0.0% | 0.0% | 28 | +3,694 | 28.13% | Q2 2014 | Aug 07, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,914 | 82 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,504 | 54 | 0.0% | — | 30 | +4,504 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,957 | 35 | 0.0% | 0.0% | 31 | +1,704 | 135.99% | Q2 2014 | Aug 05, 2014 |
| Oakworth Capital, Inc. | History | No change | 2,350 | 28 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BlackRock Inc. | History | Reduced | 1,670 | 20 | 0.0% | 0.0% | 33 | -399 | -19.28% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 566 | 7 | 0.0% | 0.0% | 34 | -11,386 | -95.26% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 299 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Focused Wealth Management, Inc | History | No change | 333 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 250 | 3 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MARKSTON INTERNATIONAL LLC | History | No change | 95 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -22,467,774 | -100.0% | Q1 2014 | May 16, 2014 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 5.74% | — | -2,101,598 | -100.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.68% | — | -1,492,874 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,360,684 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,004,313 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -944,356 | -100.0% | Q1 2014 | May 19, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -933,286 | -100.0% | Q1 2014 | May 14, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -651,318 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -622,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CONTINENTAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -594,351 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 9.23% | — | -537,036 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -492,193 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -486,327 | -100.0% | Q1 2014 | May 15, 2014 |
| WHV Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -451,891 | -100.0% | Q1 2014 | Jul 31, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -428,665 | -100.0% | Q1 2014 | May 15, 2014 |
| DESTRIER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.46% | — | -417,643 | -100.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.25% | — | -411,114 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -392,801 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302,740 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -245,408 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -214,729 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -178,029 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -156,815 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -151,058 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -129,101 | -100.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -116,637 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,992 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -95,900 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -90,016 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,647 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -76,801 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -73,617 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,641 | -100.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,275 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -51,809 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,073 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,600 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,612 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -43,099 | -100.0% | Q1 2014 | Apr 18, 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -38,743 | -100.0% | Q1 2014 | May 14, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,019 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,367 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -24,262 | -100.0% | Q1 2014 | Apr 07, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,350 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,085 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,491 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,292 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,998 | -100.0% | Q1 2014 | May 23, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,545 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,207 | -100.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,344 | -100.0% | Q1 2014 | May 13, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,461 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,636 | -100.0% | Q1 2014 | May 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -821 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -785 | -100.0% | Q1 2014 | May 02, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -666 | -100.0% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2014 | Apr 24, 2014 |
| WHITTIER TRUST CO | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |