Dark
Light
System
Security
FXCM INC-A
FXCM INC-A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 113 Institutional holders with a total value of $766,502,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,566,227 83,271,000 10.86%
2 BLAIR WILLIAM & CO/IL 4,744,887 70,984,000 9.26%
3 Burgundy Asset Management Ltd. 2,929,547 43,826,000 5.72%
4 BlackRock Fund Advisors 2,446,552 36,600,000 4.77%
5 Invesco Ltd. 2,386,693 35,705,000 4.66%
6 VANGUARD GROUP INC 2,214,155 33,123,000 4.32%
7 DENVER INVESTMENT ADVISORS LLC 2,068,007 30,938,000 4.04%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,792,188 26,811,000 3.50%
9 PRICE MICHAEL F 1,713,100 25,628,000 3.34%
10 Bank of New York Mellon Corp 1,447,886 21,660,000 2.83%
11 Pembroke Management, LTD 1,446,600 21,641,000 2.82%
12 AMERIPRISE FINANCIAL INC 1,446,271 21,636,000 2.82%
13 Penn Capital Management Company, LLC 1,325,732 19,833,000 2.59%
14 BANK OF MONTREAL /CAN/ 1,281,948 19,178,000 2.50%
15 ZESIGER CAPITAL GROUP LLC 1,263,150 18,897,000 2.47%
16 BlackRock Institutional Trust Company, N.A. 1,142,114 17,086,000 2.23%
17 JANUS HENDERSON INVESTORS US LLC 1,103,705 16,511,000 2.15%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1,068,000 15,977,280 2.08%
19 EAGLE ASSET MANAGEMENT INC 975,316 14,590,000 1.90%
20 BANK OF AMERICA CORP /DE/ 920,625 13,773,000 1.80%
21 FEDERATED HERMES, INC. 902,185 13,497,000 1.76%
22 JPMORGAN CHASE & CO 891,292 13,335,000 1.74%
23 STATE STREET CORP 849,594 12,708,000 1.66%
24 DIMENSIONAL FUND ADVISORS LP 836,353 12,512,000 1.63%
25 CLEARBRIDGE, LLC 765,446 11,451,000 1.49%
26 CREDIT SUISSE AG/ 578,963 8,662,000 1.13%
27 NORTHERN TRUST CORP 548,641 8,208,000 1.07%
28 REINHART PARTNERS, LLC. 541,959 8,108,000 1.06%
29 WEATHERBIE CAPITAL, LLC 472,362 7,067,000 0.92%
30 DEUTSCHE BANK AG\ 405,607 6,067,000 0.79%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 399,083 5,971,000 0.78%
32 NEW YORK STATE COMMON RETIREMENT FUND 329,149 4,924,000 0.64%
33 Richard Bernstein Advisors LLC 242,145 3,622,000 0.47%
34 PRINCIPAL FINANCIAL GROUP INC 231,624 3,465,000 0.45%
35 ROYCE & ASSOCIATES LP 230,200 3,444,000 0.45%
36 GEODE CAPITAL MANAGEMENT, LLC 216,239 3,234,000 0.42%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 202,850 3,035,000 0.40%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 196,916 2,946,000 0.38%
39 WELLS FARGO & COMPANY/MN 180,108 2,695,000 0.35%
40 GAGNON SECURITIES LLC 162,845 2,436,000 0.32%
41 BlackRock Investment Management, LLC 162,026 2,424,000 0.32%
42 AMERICAN CENTURY COMPANIES INC 153,003 2,289,000 0.30%
43 HIGH POINTE CAPITAL MANAGEMENT LLC 152,420 2,280,000 0.30%
44 MANAGED ACCOUNT ADVISORS LLC 147,623 2,208,000 0.29%
45 CITADEL ADVISORS LLC 120,063 1,796,000 0.23%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 107,340 1,606,000 0.21%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 97,166 1,454,000 0.19%
48 PRUDENTIAL FINANCIAL INC 89,635 1,341,000 0.17%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,187 1,244,000 0.16%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 83,117 1,243,000 0.16%
Page 1 of 3

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.