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

Institutional Holders (2016Q1)
Portfolio Summary: 91 Institutional holders with a total value of $161,412,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Senvest Management, LLC 4,732,387 31,044,000 19.23%
2 BANK OF MONTREAL /CAN/ 2,845,266 18,665,000 11.56%
3 LOMBARDIA CAPITAL PARTNERS LLC 2,242,947 14,714,000 9.12%
4 ACADIAN ASSET MANAGEMENT LLC 1,831,102 12,010,000 7.44%
5 DIMENSIONAL FUND ADVISORS LP 1,600,238 10,497,000 6.50%
6 Brandywine Global Investment Management, LLC 1,108,751 7,274,000 4.51%
7 VANGUARD GROUP INC 1,095,091 7,184,000 4.45%
8 ROYCE & ASSOCIATES LP 921,000 6,042,000 3.74%
9 BlackRock Fund Advisors 809,364 5,309,000 3.29%
10 STATE STREET CORP 624,357 4,096,000 2.54%
11 NORTHERN TRUST CORP 520,175 3,412,000 2.11%
12 Foundry Partners, LLC 469,585 3,080,000 1.91%
13 NEW YORK STATE COMMON RETIREMENT FUND 454,361 2,981,000 1.85%
14 RENAISSANCE TECHNOLOGIES LLC 365,100 2,395,000 1.48%
15 BlackRock Institutional Trust Company, N.A. 359,617 2,359,000 1.46%
16 SIGNIA CAPITAL MANAGEMENT LLC 323,147 2,120,000 1.31%
17 GEODE CAPITAL MANAGEMENT, LLC 257,473 1,688,000 1.05%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 256,455 1,682,000 1.04%
19 Bank of New York Mellon Corp 239,453 1,570,000 0.97%
20 AMERICAN CENTURY COMPANIES INC 210,225 1,379,000 0.85%
21 RUSSELL FRANK CO/ 196,320 1,288,000 0.80%
22 Francisco Partners Management, LP 186,435 1,223,000 0.76%
23 MARTINGALE ASSET MANAGEMENT L P 170,241 1,117,000 0.69%
24 LSV ASSET MANAGEMENT 166,600 1,092,000 0.68%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 166,411 1,091,000 0.68%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,900 983,000 0.61%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,329 947,000 0.59%
28 Connor, Clark & Lunn Investment Management Ltd. 129,575 850,000 0.53%
29 AXA S.A. 127,600 837,000 0.52%
30 BlackRock Investment Management, LLC 123,508 810,000 0.50%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,370 777,000 0.48%
32 D. E. Shaw & Co., Inc. 115,884 760,000 0.47%
33 PRUDENTIAL FINANCIAL INC 99,164 651,000 0.40%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 96,305 632,000 0.39%
35 Asset Management One Co., Ltd. 77,413 508,000 0.31%
36 CORNERCAP INVESTMENT COUNSEL INC 69,970 459,000 0.28%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,381 449,000 0.28%
38 JPMORGAN CHASE & CO 58,300 382,000 0.24%
39 Quinn Opportunity Partners LLC 50,370 330,000 0.20%
40 TEACHERS ADVISORS, LLC 49,842 327,000 0.20%
41 STRS OHIO 49,600 325,000 0.20%
42 ROYAL BANK OF CANADA 48,700 319,000 0.20%
43 RHUMBLINE ADVISERS 44,527 292,000 0.18%
44 MORGAN STANLEY 43,412 284,000 0.18%
45 Invesco Ltd. 43,176 283,000 0.18%
46 SEIZERT CAPITAL PARTNERS, LLC 43,135 283,000 0.18%
47 Nationwide Fund Advisors 42,582 279,000 0.17%
48 HAWK RIDGE CAPITAL MANAGEMENT LP 40,000 262,000 0.16%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,124 237,000 0.15%
50 MILLENNIUM MANAGEMENT LLC 34,885 229,000 0.14%
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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.