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

Institutional Holders (2016Q3)
Portfolio Summary: 86 Institutional holders with a total value of $202,999,048.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 41 1,000 0.00%
2 BANK OF MONTREAL /CAN/ 27 1,000 0.00%
3 WFG Advisors, LP 75 2,000 0.00%
4 LOOMIS SAYLES & CO L P 62 2,000 0.00%
5 DENALI ADVISORS LLC 94 3,000 0.00%
6 BARCLAYS PLC 85 3,000 0.00%
7 First Horizon Advisors, Inc. 149 4,000 0.00%
8 FEDERATED HERMES, INC. 154 4,000 0.00%
9 STRS OHIO 274 7,000 0.00%
10 DUNCKER STREETT & CO INC 350 10,000 0.00%
11 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 400 11,000 0.01%
12 CAPITAL GUARDIAN TRUST CO 550 16,000 0.01%
13 Walleye Trading LLC 700 20,000 0.01%
14 Tower Research Capital LLC (TRC) 752 21,000 0.01%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 894 25,000 0.01%
16 BNP PARIBAS FINANCIAL MARKETS 950 27,047 0.01%
17 PNC FINANCIAL SERVICES GROUP, INC. 974 28,000 0.01%
18 Legal & General Group Plc 1,137 33,000 0.02%
19 CANADA LIFE ASSURANCE Co 1,175 33,000 0.02%
20 BANK OF AMERICA CORP /DE/ 1,279 36,000 0.02%
21 BlackRock Group LTD 1,297 37,000 0.02%
22 BlackRock Finance, Inc. 1,725 49,000 0.02%
23 DEUTSCHE BANK AG\ 1,762 49,000 0.02%
24 AMERICAN INTERNATIONAL GROUP, INC. 2,529 72,001 0.04%
25 BLACKROCK ADVISORS LLC 2,586 74,000 0.04%
26 Guinness Asset Management LTD 3,000 85,000 0.04%
27 Nationwide Fund Advisors 3,108 88,000 0.04%
28 WELLS FARGO & COMPANY/MN 3,145 90,000 0.04%
29 NISA INVESTMENT ADVISORS, LLC 3,300 94,000 0.05%
30 UBS Group AG 3,675 105,000 0.05%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,346 124,000 0.06%
32 FIRST QUADRANT LLC/CA 6,600 188,000 0.09%
33 EMERALD ACQUISITION LTD. 7,201 205,000 0.10%
34 LOS ANGELES CAPITAL MANAGEMENT LLC 7,285 207,000 0.10%
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,596 216,000 0.11%
36 RHUMBLINE ADVISERS 7,718 220,000 0.11%
37 NEW YORK STATE COMMON RETIREMENT FUND 7,899 225,000 0.11%
38 ROYAL BANK OF CANADA 8,110 230,000 0.11%
39 CITIGROUP INC 8,103 231,000 0.11%
40 US BANCORP \DE\ 8,250 235,000 0.12%
41 Swiss National Bank 8,543 243,000 0.12%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,200 262,000 0.13%
43 MENTA CAPITAL LLC 9,634 274,000 0.13%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,000 285,000 0.14%
45 TWO SIGMA INVESTMENTS, LP 10,307 293,000 0.14%
46 TWO SIGMA ADVISERS, LP 10,897 310,000 0.15%
47 COMMUNITY TRUST & INVESTMENT CO 10,950 312,000 0.15%
48 MARTINGALE ASSET MANAGEMENT L P 11,044 315,000 0.16%
49 BEACH INVESTMENT COUNSEL INC/PA 11,888 338,000 0.17%
50 CREDIT SUISSE AG/ 11,941 340,000 0.17%
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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.