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GFI GROUP INC
GFI GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 95 Institutional holders with a total value of $193,742,383.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 10,330,132 34,296,000 17.70%
2 COMERICA BANK 6,304,698 20,931,000 10.80%
3 VANGUARD GROUP INC 4,370,222 14,510,000 7.49%
4 DIMENSIONAL FUND ADVISORS LP 3,343,964 11,102,000 5.73%
5 RUSSELL FRANK CO/ 2,216,669 10,042,000 5.18%
6 BLAIR WILLIAM & CO/IL 2,480,702 8,236,000 4.25%
7 BB&T SECURITIES, LLC 245,060 8,135,000 4.20%
8 BlackRock Institutional Trust Company, N.A. 2,296,386 7,624,000 3.94%
9 Brandywine Global Investment Management, LLC 2,066,361 6,861,000 3.54%
10 BROWN ADVISORY INC 1,922,160 6,382,000 3.29%
11 Invesco Ltd. 1,898,070 6,302,000 3.25%
12 BlackRock Fund Advisors 1,847,345 6,133,000 3.17%
13 NORTHERN TRUST CORP 1,345,758 4,467,000 2.31%
14 STATE STREET CORP 1,336,792 4,436,000 2.29%
15 LSV ASSET MANAGEMENT 1,068,500 3,547,000 1.83%
16 AMERIPRISE FINANCIAL INC 1,058,878 3,516,000 1.81%
17 SIGNIA CAPITAL MANAGEMENT LLC 1,053,314 3,497,000 1.80%
18 PRICE T ROWE ASSOCIATES INC /MD/ 727,173 2,414,000 1.25%
19 DOHENY ASSET MANAGEMENT /CA 718,500 2,385,000 1.23%
20 Bank of New York Mellon Corp 667,647 2,216,000 1.14%
21 ROYCE & ASSOCIATES LP 580,000 1,926,000 0.99%
22 NORGES BANK 563,204 1,870,000 0.97%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 470,877 1,563,000 0.81%
24 Adirondack Research & Management Inc. 407,482 1,353,000 0.70%
25 CARDINAL CAPITAL MANAGEMENT LLC /CT 402,553 1,336,000 0.69%
26 KENNEDY CAPITAL MANAGEMENT LLC 402,016 1,335,000 0.69%
27 GEODE CAPITAL MANAGEMENT, LLC 379,379 1,259,000 0.65%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 357,222 1,186,000 0.61%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 321,865 1,069,000 0.55%
30 RICE HALL JAMES & ASSOCIATES, LLC 267,380 888,000 0.46%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 247,328 821,000 0.42%
32 BlackRock Investment Management, LLC 242,507 805,000 0.42%
33 Greenwich Wealth Management LLC 235,300 781,000 0.40%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 222,352 739,000 0.38%
35 CONTINENTAL ADVISORS LLC 221,586 736,000 0.38%
36 GOLDMAN SACHS GROUP INC 218,748 726,000 0.37%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 210,680 699,000 0.36%
38 CITADEL ADVISORS LLC 177,798 590,000 0.30%
39 STIFEL FINANCIAL CORP 141,500 470,000 0.24%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,642 464,000 0.24%
41 TEACHERS ADVISORS, LLC 110,023 365,000 0.19%
42 AQR CAPITAL MANAGEMENT LLC 97,406 326,000 0.17%
43 RHUMBLINE ADVISERS 94,835 315,000 0.16%
44 DEUTSCHE BANK AG\ 83,965 277,000 0.14%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 81,163 269,000 0.14%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 79,300 263,000 0.14%
47 CREDIT SUISSE AG/ 78,997 263,000 0.14%
48 Swiss National Bank 78,600 261,000 0.13%
49 VOYA INVESTMENT MANAGEMENT LLC 76,040 252,000 0.13%
50 GSA CAPITAL PARTNERS LLP 74,233 246,000 0.13%
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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.