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BGC PARTNERS INC
BGC PARTNERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 184 Institutional holders with a total value of $684,982,183.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,123,568 92,631,000 13.52%
2 BlackRock Fund Advisors 5,439,687 49,773,000 7.27%
3 BlackRock Institutional Trust Company, N.A. 4,561,465 41,737,000 6.09%
4 DIMENSIONAL FUND ADVISORS LP 4,518,549 41,347,000 6.04%
5 STATE STREET CORP 3,284,375 30,051,000 4.39%
6 JPMORGAN CHASE & CO 2,478,725 22,680,000 3.31%
7 NORTHERN TRUST CORP 2,071,783 18,957,000 2.77%
8 Bank of New York Mellon Corp 1,944,893 17,795,000 2.60%
9 NORGES BANK 1,900,085 17,386,000 2.54%
10 BANK OF AMERICA CORP /DE/ 1,849,640 16,925,000 2.47%
11 WESTFIELD CAPITAL MANAGEMENT CO LP 1,643,740 15,040,000 2.20%
12 DEUTSCHE BANK AG\ 1,515,728 13,868,000 2.02%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,471,553 13,465,000 1.97%
14 Global X Management CO LLC 1,446,219 13,233,000 1.93%
15 MILLENNIUM MANAGEMENT LLC 1,345,159 12,308,000 1.80%
16 GEODE CAPITAL MANAGEMENT, LLC 1,242,862 11,372,000 1.66%
17 CAPITAL ADVISORS INC/OK 1,124,908 10,292,909 1.50%
18 Kerrisdale Advisers, LLC 1,106,884 10,128,000 1.48%
19 TEACHERS ADVISORS, LLC 957,063 8,757,000 1.28%
20 Robeco Institutional Asset Management B.V. 846,944 7,750,000 1.13%
21 AQR CAPITAL MANAGEMENT LLC 838,581 7,673,000 1.12%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 833,412 7,626,000 1.11%
23 Origin Asset Management LLP 798,119 7,303,000 1.07%
24 Invesco Ltd. 762,774 6,979,000 1.02%
25 GOLDMAN SACHS GROUP INC 736,807 6,741,000 0.98%
26 GREENWOOD INVESTMENTS, INC. 721,834 6,605,000 0.96%
27 HENNESSY ADVISORS INC 686,873 6,285,000 0.92%
28 DOHENY ASSET MANAGEMENT /CA 667,313 6,106,000 0.89%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 732,800 6,060,000 0.88%
30 K2 PRINCIPAL FUND, L.P. 660,541 6,044,000 0.88%
31 MERITAGE PORTFOLIO MANAGEMENT 601,445 5,503,000 0.80%
32 UBS Group AG 541,542 4,955,000 0.72%
33 PRUDENTIAL FINANCIAL INC 525,629 4,810,000 0.70%
34 BlackRock Investment Management, LLC 524,066 4,795,000 0.70%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 521,424 4,772,000 0.70%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 519,770 4,756,000 0.69%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510,174 4,640,000 0.68%
38 Stanley-Laman Group, Ltd. 504,184 4,613,000 0.67%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 446,333 4,083,000 0.60%
40 RUSSELL FRANK CO/ 418,831 3,832,000 0.56%
41 RAYMOND JAMES & ASSOCIATES 410,814 3,759,000 0.55%
42 SHIKIAR ASSET MANAGEMENT INC 377,800 3,457,000 0.50%
43 PANAGORA ASSET MANAGEMENT INC 367,515 3,363,000 0.49%
44 QS Investors, LLC 362,150 3,314,000 0.48%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 356,618 3,263,000 0.48%
46 HSBC HOLDINGS PLC 351,209 3,214,000 0.47%
47 TOCQUEVILLE ASSET MANAGEMENT L.P. 347,192 3,177,000 0.46%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 324,753 2,971,000 0.43%
49 MORGAN STANLEY 323,635 2,961,000 0.43%
50 SHELL ASSET MANAGEMENT CO 316,616 2,897,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.