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GAIN CAP HLDGS INC COM
GAIN CAP HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 110 Institutional holders with a total value of $248,864,449.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 4,270,418 41,722,000 16.76%
2 BANK OF MONTREAL /CAN/ 3,240,136 31,656,000 12.72%
3 LOMBARDIA CAPITAL PARTNERS LLC 2,063,349 20,159,000 8.10%
4 ACADIAN ASSET MANAGEMENT LLC 1,587,365 15,507,000 6.23%
5 Brandywine Global Investment Management, LLC 1,242,725 12,142,000 4.88%
6 DIMENSIONAL FUND ADVISORS LP 905,866 8,850,000 3.56%
7 Moab Capital Partners LLC 798,186 7,798,000 3.13%
8 BlackRock Fund Advisors 626,630 6,122,000 2.46%
9 MCKINLEY CAPITAL MANAGEMENT LLC 623,916 6,096,000 2.45%
10 VANGUARD GROUP INC 621,585 6,072,000 2.44%
11 RUSSELL FRANK CO/ 594,659 5,810,000 2.33%
12 BOW STREET LLC 399,160 3,900,000 1.57%
13 NORTHERN TRUST CORP 369,751 3,613,000 1.45%
14 PUTNAM INVESTMENTS LLC 368,814 3,604,000 1.45%
15 MORGAN STANLEY 351,520 3,434,000 1.38%
16 CITADEL ADVISORS LLC 350,162 3,421,000 1.37%
17 AJO, LP 337,040 3,293,000 1.32%
18 ROYCE & ASSOCIATES LP 311,300 3,041,000 1.22%
19 STATE STREET CORP 306,857 2,999,000 1.21%
20 AMERICAN CENTURY COMPANIES INC 282,852 2,763,000 1.11%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 276,425 2,700,000 1.08%
22 NEW YORK STATE COMMON RETIREMENT FUND 270,946 2,647,000 1.06%
23 D. E. Shaw & Co., Inc. 268,742 2,626,000 1.06%
24 Bank of New York Mellon Corp 246,864 2,412,000 0.97%
25 Foundry Partners, LLC 233,070 2,277,000 0.91%
26 BOSTON PROVIDENT, L.P. 225,350 2,202,000 0.88%
27 SIGNIA CAPITAL MANAGEMENT LLC 222,406 2,173,000 0.87%
28 PRUDENTIAL FINANCIAL INC 222,164 2,171,000 0.87%
29 BlackRock Institutional Trust Company, N.A. 198,406 1,938,000 0.78%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 195,000 1,905,000 0.77%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 181,899 1,777,000 0.71%
32 GEODE CAPITAL MANAGEMENT, LLC 179,743 1,755,000 0.71%
33 Nationwide Fund Advisors 163,061 1,593,000 0.64%
34 MILLENNIUM MANAGEMENT LLC 156,128 1,525,000 0.61%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 150,500 1,470,000 0.59%
36 PENN MUTUAL LIFE INSURANCE CO 161,000 1,466,000 0.59%
37 VIRTUS CAPITAL ADVISERS, LLC 134,400 1,313,000 0.53%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 109,497 1,070,000 0.43%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 109,351 1,069,000 0.43%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,097 997,000 0.40%
41 BOGLE INVESTMENT MANAGEMENT L P /DE/ 100,337 980,000 0.39%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 93,823 917,000 0.37%
43 GOLDMAN SACHS GROUP INC 90,930 889,000 0.36%
44 Municipal Employees' Retirement System of Michigan 89,500 874,000 0.35%
45 Connor, Clark & Lunn Investment Management Ltd. 88,500 865,000 0.35%
46 Nine Chapters Capital Management LLC 87,000 850,000 0.34%
47 JPMORGAN CHASE & CO 81,330 795,000 0.32%
48 Asset Management One Co., Ltd. 77,413 756,000 0.30%
49 BlackRock Investment Management, LLC 76,401 746,000 0.30%
50 CREDIT SUISSE AG/ 71,269 696,000 0.28%
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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.