Dark
Light
System
Security
GGCP Holdings LLC
GGCP Holdings LLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 78 Institutional holders with a total value of $218,078,664.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Plante Moran Financial Advisors, LLC 10 0 0.00%
2 BANK OF MONTREAL /CAN/ 27 1,000 0.00%
3 DENALI ADVISORS LLC 94 3,000 0.00%
4 WFG Advisors, LP 110 3,000 0.00%
5 BlackRock Finance, Inc. 291 9,000 0.00%
6 JPMORGAN CHASE & CO 414 13,000 0.01%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 427 13,000 0.01%
8 BlackRock Group LTD 466 14,000 0.01%
9 FIFTH THIRD BANCORP 500 16,000 0.01%
10 Walleye Trading LLC 1,000 31,000 0.01%
11 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,013 31,000 0.01%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,011 31,000 0.01%
13 Legal & General Group Plc 1,137 36,000 0.02%
14 CANADA LIFE ASSURANCE Co 1,175 36,000 0.02%
15 BNP PARIBAS FINANCIAL MARKETS 1,338 41,532 0.02%
16 STRS OHIO 1,400 43,000 0.02%
17 DEUTSCHE BANK AG\ 1,548 48,000 0.02%
18 BANK OF AMERICA CORP /DE/ 1,739 54,000 0.02%
19 WELLS FARGO & COMPANY/MN 2,342 72,000 0.03%
20 UBS Group AG 2,387 74,000 0.03%
21 BLACKROCK ADVISORS LLC 2,466 77,000 0.04%
22 VICTORY CAPITAL MANAGEMENT INC 2,700 84,000 0.04%
23 Guinness Asset Management LTD 3,700 115,000 0.05%
24 AMERICAN INTERNATIONAL GROUP, INC. 3,697 115,000 0.05%
25 Nationwide Fund Advisors 4,223 131,000 0.06%
26 RUSSELL FRANK CO/ 4,664 146,000 0.07%
27 Swiss National Bank 4,800 149,000 0.07%
28 METROPOLITAN LIFE INSURANCE CO/NY 4,951 154,000 0.07%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,099 159,000 0.07%
30 CITIGROUP INC 6,165 191,000 0.09%
31 ACADIAN ASSET MANAGEMENT LLC 6,635 206,000 0.09%
32 AXA S.A. 7,200 223,000 0.10%
33 RHUMBLINE ADVISERS 8,079 251,000 0.12%
34 US BANCORP \DE\ 8,250 256,000 0.12%
35 PRUDENTIAL FINANCIAL INC 9,322 289,000 0.13%
36 NEW YORK STATE COMMON RETIREMENT FUND 9,967 309,000 0.14%
37 TWO SIGMA ADVISERS, LP 9,997 310,000 0.14%
38 ROYAL BANK OF CANADA 10,093 313,000 0.14%
39 Matarin Capital Management, LLC 10,829 336,132 0.15%
40 TEACHERS ADVISORS, LLC 10,937 339,000 0.16%
41 COMMUNITY TRUST & INVESTMENT CO 10,950 340,000 0.16%
42 LUCUS ADVISORS LLC 11,055 343,000 0.16%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,673 362,000 0.17%
44 BEACH INVESTMENT COUNSEL INC/PA 11,888 369,000 0.17%
45 TFS CAPITAL LLC 12,021 373,000 0.17%
46 BARROW HANLEY MEWHINNEY & STRAUSS LLC 12,320 382,000 0.18%
47 RAMSEY QUANTITATIVE SYSTEMS 12,749 396,000 0.18%
48 PRICE MICHAEL F 16,500 512,000 0.23%
49 FIRST QUADRANT LLC/CA 17,124 532,000 0.24%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,928 556,000 0.25%
Page 1 of 2

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.