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

Institutional Holders (2014Q4)
Portfolio Summary: 106 Institutional holders with a total value of $267,217,140.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,921,600 37,723,000 14.12%
2 VANGUARD GROUP INC 3,621,042 19,735,000 7.39%
3 DIMENSIONAL FUND ADVISORS LP 3,284,060 17,898,000 6.70%
4 AQR CAPITAL MANAGEMENT LLC 2,542,095 13,854,000 5.18%
5 BlackRock Institutional Trust Company, N.A. 2,244,988 12,235,000 4.58%
6 BlackRock Fund Advisors 2,080,518 11,339,000 4.24%
7 MORGAN STANLEY 1,933,154 10,536,000 3.94%
8 CREDIT SUISSE AG/ 1,640,578 8,942,000 3.35%
9 DEUTSCHE BANK AG\ 1,434,800 7,818,000 2.93%
10 NORTHERN TRUST CORP 1,335,497 7,278,000 2.72%
11 STATE STREET CORP 1,210,633 6,597,000 2.47%
12 RUSSELL FRANK CO/ 1,188,384 6,500,000 2.43%
13 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,150,230 6,269,000 2.35%
14 COMERICA BANK 1,089,146 5,936,000 2.22%
15 NORGES BANK 1,037,329 5,653,000 2.12%
16 Manikay Partners, LLC 1,000,000 5,450,000 2.04%
17 RENAISSANCE TECHNOLOGIES LLC 924,238 5,037,000 1.88%
18 BARCLAYS PLC 898,413 4,492,000 1.68%
19 TFS CAPITAL LLC 790,029 4,306,000 1.61%
20 ALPINE ASSOCIATES MANAGEMENT INC. 757,500 4,128,000 1.54%
21 JPMORGAN CHASE & CO 716,755 3,907,000 1.46%
22 First Eagle Investment Management, LLC 700,000 3,815,000 1.43%
23 SIGNIA CAPITAL MANAGEMENT LLC 619,289 3,376,000 1.26%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 565,922 3,339,000 1.25%
25 GLG Partners LP 607,545 3,311,000 1.24%
26 UBS Group AG 597,844 3,258,000 1.22%
27 DOHENY ASSET MANAGEMENT /CA 589,000 3,210,000 1.20%
28 Bank of New York Mellon Corp 540,997 2,949,000 1.10%
29 HAVENS ADVISORS LLC 460,000 2,507,000 0.94%
30 GEODE CAPITAL MANAGEMENT, LLC 431,002 2,348,000 0.88%
31 OMERS ADMINISTRATION Corp 427,900 2,332,000 0.87%
32 ROYCE & ASSOCIATES LP 424,000 2,311,000 0.86%
33 Visium Asset Management, LP 407,880 2,224,000 0.83%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 404,823 2,206,000 0.83%
35 Pentwater Capital Management LP 360,000 1,962,000 0.73%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 297,870 1,623,000 0.61%
37 SG Americas Securities, LLC 289,210 1,576,000 0.59%
38 Candriam S.C.A. 253,655 1,382,000 0.52%
39 BlackRock Investment Management, LLC 250,160 1,363,000 0.51%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 210,680 1,148,000 0.43%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 206,902 1,128,000 0.42%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 141,848 773,000 0.29%
43 GOLDMAN SACHS GROUP INC 138,186 753,000 0.28%
44 Invesco Ltd. 126,901 692,000 0.26%
45 MILLENNIUM MANAGEMENT LLC 117,948 643,000 0.24%
46 TEACHERS ADVISORS, LLC 110,023 600,000 0.22%
47 RHUMBLINE ADVISERS 103,075 562,000 0.21%
48 Alpine Global Management, LLC 84,470 460,000 0.17%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 81,163 442,000 0.17%
50 Swiss National Bank 78,600 428,000 0.16%
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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.