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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
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,088 620,000 0.08%
52 Swiss National Bank 39,800 631,000 0.08%
53 BLUE ARROW CAPITAL MANAGEMENT LLC 40,000 634,000 0.08%
54 COMERICA BANK 40,579 643,000 0.08%
55 Harbour Capital Advisors, LLC 41,525 658,000 0.08%
56 Calamos Advisors LLC 45,475 721,000 0.09%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,900 759,000 0.09%
58 Richard Bernstein Advisors LLC 49,001 777,000 0.10%
59 DEUTSCHE BANK AG\ 52,522 831,000 0.10%
60 ALLIANCEBERNSTEIN L.P. 55,400 878,000 0.11%
61 RHUMBLINE ADVISERS 61,320 972,000 0.12%
62 TEACHERS ADVISORS, LLC 63,419 1,005,000 0.12%
63 Kohlberg Kravis Roberts & Co. L.P. 67,386 1,068,000 0.13%
64 PUBLIC SECTOR PENSION INVESTMENT BOARD 77,517 1,229,000 0.15%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,064 1,332,000 0.17%
66 BNP Paribas Asset Management Holding S.A. 84,175 1,334,000 0.17%
67 PRUDENTIAL FINANCIAL INC 90,572 1,436,000 0.18%
68 BARCLAYS PLC 98,096 1,472,000 0.18%
69 Pine River Capital Management L.P. 104,676 1,659,000 0.21%
70 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 107,340 1,701,000 0.21%
71 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 113,222 1,795,000 0.22%
72 RUSSELL FRANK CO/ 131,118 2,078,000 0.26%
73 MANAGED ACCOUNT ADVISORS LLC 147,138 2,332,000 0.29%
74 HIGH POINTE CAPITAL MANAGEMENT LLC 153,970 2,440,000 0.30%
75 WEATHERBIE CAPITAL, LLC 158,023 2,505,000 0.31%
76 PUTNAM INVESTMENTS LLC 159,442 2,527,000 0.31%
77 BlackRock Investment Management, LLC 167,482 2,655,000 0.33%
78 GAGNON SECURITIES LLC 188,227 2,983,000 0.37%
79 TIAA CREF INVESTMENT MANAGEMENT LLC 201,250 3,190,000 0.40%
80 ROYCE & ASSOCIATES LP 216,700 3,435,000 0.43%
81 TURNER INVESTMENTS LLC 221,350 3,508,000 0.44%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 227,983 3,614,000 0.45%
83 PRINCIPAL FINANCIAL GROUP INC 248,603 3,940,000 0.49%
84 GEODE CAPITAL MANAGEMENT, LLC 256,463 4,064,000 0.50%
85 NEW YORK STATE COMMON RETIREMENT FUND 322,749 5,116,000 0.63%
86 BLACKROCK ADVISORS LLC 355,373 5,633,000 0.70%
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 372,699 5,908,000 0.73%
88 REINHART PARTNERS, LLC. 416,209 6,597,000 0.82%
89 FRANKLIN RESOURCES INC 493,560 7,823,000 0.97%
90 Boston Partners 504,880 8,002,000 0.99%
91 CREDIT SUISSE AG/ 570,457 9,042,000 1.12%
92 BANK OF MONTREAL /CAN/ 697,675 11,059,000 1.37%
93 ROYAL BANK OF CANADA 737,735 11,694,000 1.45%
94 NORTHERN TRUST CORP 755,354 11,972,000 1.49%
95 CLEARBRIDGE, LLC 765,686 12,136,000 1.51%
96 STATE STREET CORP 788,053 12,489,000 1.55%
97 DIMENSIONAL FUND ADVISORS LP 855,341 13,557,000 1.68%
98 FEDERATED HERMES, INC. 871,758 13,817,000 1.71%
99 BANK OF AMERICA CORP /DE/ 932,822 14,786,000 1.83%
100 EAGLE ASSET MANAGEMENT INC 933,501 14,795,000 1.84%
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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.