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FXCM INC-A
FXCM INC-A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 112 Institutional holders with a total value of $665,465,004.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,758,818 85,058,000 12.78%
2 Burgundy Asset Management Ltd. 2,975,463 43,948,000 6.60%
3 BlackRock Fund Advisors 2,683,244 39,632,000 5.96%
4 VANGUARD GROUP INC 2,275,642 33,611,000 5.05%
5 EAGLE ASSET MANAGEMENT INC 2,003,068 29,585,000 4.45%
6 BLAIR WILLIAM & CO/IL 1,971,920 29,125,000 4.38%
7 DENVER INVESTMENT ADVISORS LLC 1,707,074 25,213,000 3.79%
8 PRICE MICHAEL F 1,680,828 24,826,000 3.73%
9 Bank of New York Mellon Corp 1,481,132 21,876,000 3.29%
10 Pembroke Management, LTD 1,403,300 20,727,000 3.11%
11 Penn Capital Management Company, LLC 1,403,164 20,725,000 3.11%
12 AMERIPRISE FINANCIAL INC 1,242,743 18,353,000 2.76%
13 ZESIGER CAPITAL GROUP LLC 1,137,970 16,808,000 2.53%
14 CITADEL ADVISORS LLC 1,091,137 16,116,000 2.42%
15 BlackRock Institutional Trust Company, N.A. 1,064,038 15,716,000 2.36%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 1,042,400 15,396,248 2.31%
17 JANUS HENDERSON INVESTORS US LLC 939,868 13,882,000 2.09%
18 BANK OF AMERICA CORP /DE/ 934,423 13,802,000 2.07%
19 RS INVESTMENT MANAGEMENT CO LLC 886,700 13,097,000 1.97%
20 STATE STREET CORP 832,228 12,292,000 1.85%
21 JPMORGAN CHASE & CO 772,279 11,406,000 1.71%
22 WEATHERBIE CAPITAL, LLC 759,779 11,222,000 1.69%
23 DIMENSIONAL FUND ADVISORS LP 688,585 10,171,000 1.53%
24 CLEARBRIDGE, LLC 680,276 10,048,000 1.51%
25 NORTHERN TRUST CORP 679,445 10,036,000 1.51%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 441,676 6,523,000 0.98%
27 REINHART PARTNERS, LLC. 423,821 6,260,000 0.94%
28 CREDIT SUISSE AG/ 392,579 5,798,000 0.87%
29 NEW YORK STATE COMMON RETIREMENT FUND 320,149 4,729,000 0.71%
30 CADENCE CAPITAL MANAGEMENT LLC 296,924 4,386,000 0.66%
31 Richard Bernstein Advisors LLC 242,145 3,576,000 0.54%
32 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 241,667 3,570,000 0.54%
33 PRINCIPAL FINANCIAL GROUP INC 230,198 3,400,000 0.51%
34 AMERICAN CENTURY COMPANIES INC 229,065 3,383,000 0.51%
35 GEODE CAPITAL MANAGEMENT, LLC 213,949 3,159,000 0.47%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,060 2,941,000 0.44%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 191,385 2,827,000 0.42%
38 WELLS FARGO & COMPANY/MN 190,154 2,809,000 0.42%
39 MILLENNIUM MANAGEMENT LLC 185,188 2,735,000 0.41%
40 GAGNON SECURITIES LLC 180,044 2,659,000 0.40%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 156,430 2,310,471 0.35%
42 HIGH POINTE CAPITAL MANAGEMENT LLC 152,420 2,251,000 0.34%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 144,812 2,139,000 0.32%
44 BlackRock Investment Management, LLC 121,214 1,790,000 0.27%
45 MANAGED ACCOUNT ADVISORS LLC 120,483 1,780,000 0.27%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 107,340 1,585,000 0.24%
47 THRIVENT FINANCIAL FOR LUTHERANS 93,350 1,379,000 0.21%
48 TEACHERS ADVISORS, LLC 91,990 1,359,000 0.20%
49 GOLDMAN SACHS GROUP INC 90,224 1,333,000 0.20%
50 RUSSELL FRANK CO/ 90,094 1,331,000 0.20%
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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.