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

Institutional Holders (2014Q3)
Portfolio Summary: 117 Institutional holders with a total value of $805,950,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,447,144 86,338,000 10.71%
2 BLAIR WILLIAM & CO/IL 4,389,649 69,576,000 8.63%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,916,419 46,225,000 5.74%
4 BlackRock Fund Advisors 2,527,669 40,064,000 4.97%
5 VANGUARD GROUP INC 2,477,802 39,273,000 4.87%
6 Invesco Ltd. 2,384,253 37,790,000 4.69%
7 DENVER INVESTMENT ADVISORS LLC 2,085,771 33,060,000 4.10%
8 Pembroke Management, LTD 1,999,051 31,685,000 3.93%
9 PRICE MICHAEL F 1,713,100 27,153,000 3.37%
10 Bank of New York Mellon Corp 1,443,767 22,884,000 2.84%
11 AMERIPRISE FINANCIAL INC 1,412,480 22,386,000 2.78%
12 Penn Capital Management Company, LLC 1,296,587 20,551,000 2.55%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 1,252,700 19,855,295 2.46%
14 JPMORGAN CHASE & CO 1,168,132 18,514,000 2.30%
15 ZESIGER CAPITAL GROUP LLC 1,163,850 18,447,000 2.29%
16 BlackRock Institutional Trust Company, N.A. 1,113,131 17,643,000 2.19%
17 JANUS HENDERSON INVESTORS US LLC 1,097,399 17,394,000 2.16%
18 EAGLE ASSET MANAGEMENT INC 933,501 14,795,000 1.84%
19 BANK OF AMERICA CORP /DE/ 932,822 14,786,000 1.83%
20 FEDERATED HERMES, INC. 871,758 13,817,000 1.71%
21 DIMENSIONAL FUND ADVISORS LP 855,341 13,557,000 1.68%
22 STATE STREET CORP 788,053 12,489,000 1.55%
23 CLEARBRIDGE, LLC 765,686 12,136,000 1.51%
24 NORTHERN TRUST CORP 755,354 11,972,000 1.49%
25 ROYAL BANK OF CANADA 737,735 11,694,000 1.45%
26 BANK OF MONTREAL /CAN/ 697,675 11,059,000 1.37%
27 CREDIT SUISSE AG/ 570,457 9,042,000 1.12%
28 Boston Partners 504,880 8,002,000 0.99%
29 FRANKLIN RESOURCES INC 493,560 7,823,000 0.97%
30 REINHART PARTNERS, LLC. 416,209 6,597,000 0.82%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 372,699 5,908,000 0.73%
32 BLACKROCK ADVISORS LLC 355,373 5,633,000 0.70%
33 NEW YORK STATE COMMON RETIREMENT FUND 322,749 5,116,000 0.63%
34 GEODE CAPITAL MANAGEMENT, LLC 256,463 4,064,000 0.50%
35 PRINCIPAL FINANCIAL GROUP INC 248,603 3,940,000 0.49%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 227,983 3,614,000 0.45%
37 TURNER INVESTMENTS LLC 221,350 3,508,000 0.44%
38 ROYCE & ASSOCIATES LP 216,700 3,435,000 0.43%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 201,250 3,190,000 0.40%
40 GAGNON SECURITIES LLC 188,227 2,983,000 0.37%
41 BlackRock Investment Management, LLC 167,482 2,655,000 0.33%
42 PUTNAM INVESTMENTS LLC 159,442 2,527,000 0.31%
43 WEATHERBIE CAPITAL, LLC 158,023 2,505,000 0.31%
44 HIGH POINTE CAPITAL MANAGEMENT LLC 153,970 2,440,000 0.30%
45 MANAGED ACCOUNT ADVISORS LLC 147,138 2,332,000 0.29%
46 RUSSELL FRANK CO/ 131,118 2,078,000 0.26%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 113,222 1,795,000 0.22%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 107,340 1,701,000 0.21%
49 Pine River Capital Management L.P. 104,676 1,659,000 0.21%
50 BARCLAYS PLC 98,096 1,472,000 0.18%
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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.