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KCG HLDGS INC
KCG HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 138 Institutional holders with a total value of $969,795,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BALYASNY ASSET MANAGEMENT L.P. 100,000 1,165,000 0.12% Put
52 RUSSELL FRANK CO/ 98,321 1,145,000 0.12%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,610 974,000 0.10%
54 Swiss National Bank 83,399 972,000 0.10%
55 Spot Trading L.L.C 81,000 944,000 0.10% Put
56 TEACHERS ADVISORS, LLC 71,836 837,000 0.09%
57 GOLDMAN SACHS GROUP INC 70,620 823,000 0.08% Put
58 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,000 816,000 0.08%
59 Parallax Volatility Advisers, L.P. 65,600 764,000 0.08% Put
60 GSA CAPITAL PARTNERS LLP 65,529 763,000 0.08%
61 A.R.T. Advisors, LLC 60,593 706,000 0.07%
62 RHUMBLINE ADVISERS 58,432 681,000 0.07%
63 ALLIANCEBERNSTEIN L.P. 55,558 647,000 0.07%
64 CREDIT SUISSE AG/ 51,102 595,000 0.06%
65 Sterling Ridge Capital Management LP 50,000 583,000 0.06% Call
66 AQR CAPITAL MANAGEMENT LLC 46,100 537,000 0.06%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,099 516,000 0.05%
68 Harvest Capital Strategies LLC 42,500 495,000 0.05%
69 Nationwide Fund Advisors 39,889 465,000 0.05%
70 Cubist Systematic Strategies, LLC 39,075 455,000 0.05%
71 D. E. Shaw & Co., Inc. 39,084 455,000 0.05%
72 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 38,393 447,000 0.05%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,221 445,000 0.05%
74 VIRGINIA RETIREMENT SYSTEMS ET Al 36,200 422,000 0.04%
75 BARCLAYS PLC 36,486 401,000 0.04% Put
76 OMERS ADMINISTRATION Corp 32,600 380,000 0.04%
77 CITIGROUP INC 31,908 372,000 0.04%
78 METROPOLITAN LIFE INSURANCE CO/NY 31,350 365,000 0.04%
79 BLUE ARROW CAPITAL MANAGEMENT LLC 30,000 350,000 0.04%
80 GOLDMAN SACHS GROUP INC 29,801 347,000 0.04%
81 Timber Hill LLC 29,670 346,000 0.04%
82 BLACKROCK ADVISORS LLC 29,668 346,000 0.04%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,498 344,000 0.04%
84 Trexquant Investment LP 29,200 340,000 0.04%
85 AMERICAN INTERNATIONAL GROUP, INC. 28,921 336,930 0.03%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,847 325,000 0.03%
87 Parallax Volatility Advisers, L.P. 27,040 315,000 0.03%
88 VOYA INVESTMENT MANAGEMENT LLC 27,019 315,000 0.03%
89 Parallax Volatility Advisers, L.P. 24,500 285,000 0.03% Call
90 CSS LLC/IL 23,925 279,000 0.03% Put
91 DEUTSCHE BANK AG\ 24,016 279,000 0.03%
92 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 21,829 254,000 0.03%
93 HBK INVESTMENTS L P 20,400 238,000 0.02%
94 STIFEL FINANCIAL CORP 20,000 233,000 0.02%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,824 196,000 0.02%
96 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,869 185,000 0.02%
97 GROUP ONE TRADING LLC 15,295 178,000 0.02%
98 SECOR Capital Advisors, LP 15,199 177,000 0.02%
99 Parkwood LLC 13,081 152,000 0.02%
100 C M BIDWELL & ASSOCIATES LTD 12,830 149,000 0.02%
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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.