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

Institutional Holders (2015Q2)
Portfolio Summary: 204 Institutional holders with a total value of $742,238,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,762,542 94,173,000 12.69%
2 BlackRock Fund Advisors 5,454,286 47,725,000 6.43%
3 BlackRock Institutional Trust Company, N.A. 4,321,541 37,813,000 5.09%
4 DIMENSIONAL FUND ADVISORS LP 3,966,905 34,709,000 4.68%
5 STATE STREET CORP 3,731,294 32,649,000 4.40%
6 JPMORGAN CHASE & CO 3,116,083 27,265,000 3.67%
7 MILLENNIUM MANAGEMENT LLC 2,753,880 24,096,000 3.25%
8 CARDINAL CAPITAL MANAGEMENT LLC /CT 2,682,460 23,472,000 3.16%
9 BANK OF AMERICA CORP /DE/ 2,421,841 21,191,000 2.86%
10 DEUTSCHE BANK AG\ 2,377,519 20,802,000 2.80%
11 Bank of New York Mellon Corp 2,185,396 19,122,000 2.58%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 2,024,915 17,718,000 2.39%
13 NORTHERN TRUST CORP 1,955,759 17,113,000 2.31%
14 NORGES BANK 1,631,094 14,272,000 1.92%
15 NORTHPOINTE CAPITAL LLC 1,326,911 11,610,000 1.56%
16 GEODE CAPITAL MANAGEMENT, LLC 1,298,424 11,361,000 1.53%
17 K2 PRINCIPAL FUND, L.P. 1,215,805 10,638,000 1.43%
18 Global X Management CO LLC 1,147,634 10,042,000 1.35%
19 EAGLE ASSET MANAGEMENT INC 1,039,128 9,092,000 1.22%
20 GOLDMAN SACHS GROUP INC 992,288 8,682,000 1.17%
21 Invesco Ltd. 939,419 8,220,000 1.11%
22 Kortright Capital Partners LP 931,800 8,153,000 1.10%
23 Robeco Institutional Asset Management B.V. 846,944 7,411,000 1.00%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 818,900 7,165,000 0.97%
25 AQR CAPITAL MANAGEMENT LLC 739,673 6,472,000 0.87%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 731,224 6,398,000 0.86%
27 GREENWOOD INVESTMENTS, INC. 730,834 6,395,000 0.86%
28 RUSSELL FRANK CO/ 717,732 6,280,000 0.85%
29 Origin Asset Management LLP 698,640 6,113,000 0.82%
30 DOHENY ASSET MANAGEMENT /CA 677,163 5,925,000 0.80%
31 RENAISSANCE TECHNOLOGIES LLC 669,410 5,857,000 0.79%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 648,560 5,675,000 0.76%
33 MERITAGE PORTFOLIO MANAGEMENT 636,855 5,572,000 0.75%
34 UBS Group AG 625,371 5,472,000 0.74%
35 BlackRock Investment Management, LLC 616,768 5,397,000 0.73%
36 Kerrisdale Advisers, LLC 558,134 4,884,000 0.66%
37 Stanley-Laman Group, Ltd. 497,603 4,354,000 0.59%
38 CAPITAL ADVISORS INC/OK 494,005 4,322,541 0.58%
39 AHL Partners LLP 477,873 4,181,000 0.56%
40 NEW YORK STATE COMMON RETIREMENT FUND 448,258 3,922,000 0.53%
41 RAYMOND JAMES & ASSOCIATES 446,967 3,911,000 0.53%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 444,605 3,891,000 0.52%
43 SHIKIAR ASSET MANAGEMENT INC 441,350 3,862,000 0.52%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 395,654 3,462,000 0.47%
45 TWO SIGMA INVESTMENTS, LP 394,263 3,450,000 0.46%
46 STONERIDGE INVESTMENT PARTNERS LLC 360,601 3,155,000 0.43%
47 ROYAL BANK OF CANADA 360,368 3,154,000 0.42%
48 PRUDENTIAL FINANCIAL INC 343,229 3,003,000 0.40%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 338,264 2,960,000 0.40%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 334,649 2,928,000 0.39%
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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.