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INTERACTIVE BROKERS GROUP INC COM CL A
INTERACTIVE BROKERS GROUP INC COM CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 167 Institutional holders with a total value of $1,068,407,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kylin Management LLC 4,607,595 114,959,000 10.76%
2 FMR LLC 3,688,583 92,030,000 8.61%
3 VANGUARD GROUP INC 3,516,594 87,739,000 8.21%
4 Ancient Art, L.P. 3,313,426 82,670,000 7.74%
5 RS INVESTMENT MANAGEMENT CO LLC 2,932,565 73,167,000 6.85%
6 Epoch Investment Partners, Inc. 2,608,117 65,073,000 6.09%
7 BlackRock Fund Advisors 2,370,961 59,155,000 5.54%
8 DIMENSIONAL FUND ADVISORS LP 2,106,274 52,552,000 4.92%
9 BlackRock Institutional Trust Company, N.A. 1,381,227 34,462,000 3.23%
10 Grantham, Mayo, Van Otterloo & Co. LLC 865,000 21,582,000 2.02%
11 TPG Group Holdings (SBS) Advisors, Inc. 732,587 18,278,000 1.71%
12 Apex Capital Management 711,801 17,759,000 1.66%
13 STATE STREET CORP 696,977 17,385,000 1.63%
14 Passport Capital, LLC 690,020 17,216,000 1.61%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 582,343 14,530,000 1.36%
16 AMERIPRISE FINANCIAL INC 563,054 14,049,000 1.31%
17 MORGAN STANLEY 522,198 13,028,000 1.22%
18 Bank of New York Mellon Corp 452,633 11,294,000 1.06%
19 BOSTON PROVIDENT, L.P. 425,534 10,617,000 0.99%
20 PUTNAM INVESTMENTS LLC 409,300 10,212,000 0.96%
21 NORGES BANK 355,038 8,858,000 0.83%
22 PRINCIPAL FINANCIAL GROUP INC 343,546 8,571,000 0.80%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 328,186 8,188,000 0.77%
24 Greenwich Wealth Management LLC 305,966 7,634,000 0.71%
25 GOLDMAN SACHS GROUP INC 302,984 7,559,000 0.71%
26 GEODE CAPITAL MANAGEMENT, LLC 281,732 7,029,000 0.66%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 279,991 6,985,000 0.65%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 279,895 6,983,000 0.65%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 275,612 6,876,000 0.64%
30 RENAISSANCE TECHNOLOGIES LLC 274,700 6,854,000 0.64%
31 NORTHERN TRUST CORP 265,249 6,618,000 0.62%
32 D. E. Shaw & Co., Inc. 214,500 5,352,000 0.50% Put
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 196,883 4,912,000 0.46%
34 MANAGED ACCOUNT ADVISORS LLC 196,854 4,911,000 0.46%
35 CONTINENTAL ADVISORS LLC 194,789 4,860,000 0.45%
36 MILLENNIUM MANAGEMENT LLC 179,827 4,487,000 0.42%
37 Espalier Global Management LLC 175,000 4,366,000 0.41% Call
38 BlackRock Finance, Inc. 172,433 4,302,000 0.40%
39 GAM Holding AG 170,200 4,246,000 0.40%
40 NEW YORK STATE COMMON RETIREMENT FUND 167,257 4,173,000 0.39%
41 CAXTON ASSOCIATES LP 162,592 4,057,000 0.38%
42 GABELLI FUNDS LLC 148,000 3,693,000 0.35%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 144,000 3,593,000 0.34% Put
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 141,900 3,540,000 0.33%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 139,358 3,477,000 0.33%
46 DEUTSCHE BANK AG\ 127,692 3,184,000 0.30%
47 PRUDENTIAL FINANCIAL INC 123,419 3,079,000 0.29%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,200 2,999,000 0.28% Call
49 JPMORGAN CHASE & CO 116,709 2,912,000 0.27%
50 D. E. Shaw & Co., Inc. 109,884 2,742,000 0.26%
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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.