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GGCP Holdings LLC
GGCP Holdings LLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 83 Institutional holders with a total value of $146,938,095.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENALI ADVISORS LLC 38 2,000 0.00%
2 Hillsdale Investment Management Inc. 120 7,000 0.00%
3 BlackRock Finance, Inc. 163 9,000 0.01%
4 WFG Advisors, LP 174 10,000 0.01%
5 BARCLAYS PLC 213 11,000 0.01%
6 PANAGORA ASSET MANAGEMENT INC 479 26,000 0.02%
7 BlackRock Group LTD 466 26,000 0.02%
8 FIFTH THIRD BANCORP 550 30,000 0.02%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 563 31,000 0.02%
10 Tower Research Capital LLC (TRC) 611 34,000 0.02%
11 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,013 56,000 0.04%
12 Legal & General Group Plc 1,137 63,000 0.04%
13 CANADA LIFE ASSURANCE Co 1,175 65,000 0.04%
14 VICTORY CAPITAL MANAGEMENT INC 1,429 78,000 0.05%
15 PNC FINANCIAL SERVICES GROUP, INC. 1,584 86,000 0.06%
16 WELLS FARGO & COMPANY/MN 1,778 98,000 0.07%
17 BNP PARIBAS FINANCIAL MARKETS 2,050 112,545 0.08%
18 BANK OF AMERICA CORP /DE/ 2,116 116,000 0.08%
19 ROYAL BANK OF CANADA 2,649 146,000 0.10%
20 CITIGROUP INC 3,463 190,000 0.13%
21 AMERICAN INTERNATIONAL GROUP, INC. 3,704 203,000 0.14%
22 Guinness Asset Management LTD 3,700 203,000 0.14%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,801 209,000 0.14%
24 BLACKROCK ADVISORS LLC 3,889 214,000 0.15%
25 CREDIT SUISSE AG/ 4,007 220,000 0.15%
26 Nationwide Fund Advisors 4,088 224,000 0.15%
27 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,685 257,000 0.17%
28 NOMURA HOLDINGS INC 4,625 262,000 0.18%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,910 270,000 0.18%
30 STRS OHIO 4,949 271,000 0.18%
31 METROPOLITAN LIFE INSURANCE CO/NY 4,951 272,000 0.19%
32 Wellington Shields Capital Management, LLC 5,000 274,000 0.19%
33 Nine Chapters Capital Management LLC 5,100 280,000 0.19%
34 BURNEY CO/ 5,730 315,000 0.21%
35 Swiss National Bank 6,800 373,000 0.25%
36 Hutchin Hill Capital, LP 7,300 401,000 0.27%
37 TWO SIGMA ADVISERS, LP 7,297 401,000 0.27%
38 RHUMBLINE ADVISERS 7,659 420,000 0.29%
39 LUCUS ADVISORS LLC 8,063 443,000 0.30%
40 US BANCORP \DE\ 8,500 467,000 0.32%
41 Matarin Capital Management, LLC 9,500 521,550 0.35%
42 NEW YORK STATE COMMON RETIREMENT FUND 9,967 547,000 0.37%
43 PRUDENTIAL FINANCIAL INC 10,822 594,000 0.40%
44 TEACHERS ADVISORS, LLC 10,937 600,000 0.41%
45 COMMUNITY TRUST & INVESTMENT CO 10,950 601,000 0.41%
46 RAMSEY QUANTITATIVE SYSTEMS 11,339 623,000 0.42%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,532 633,000 0.43%
48 BEACH INVESTMENT COUNSEL INC/PA 11,888 653,000 0.44%
49 BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,911 709,000 0.48%
50 AQR CAPITAL MANAGEMENT LLC 14,311 786,000 0.53%
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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.