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KCG HOLDINGS INC-CL A
KCG HOLDINGS INC-CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 166 Institutional holders with a total value of $1,065,837,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE COMMON RETIREMENT FUND 206,476 2,746,000 0.26%
52 Nationwide Fund Advisors 186,637 2,482,000 0.23%
53 BRIDGEWAY CAPITAL MANAGEMENT, LLC 185,400 2,466,000 0.23%
54 Informed Momentum Co LLC 184,243 2,450,000 0.23%
55 D. E. Shaw & Co., Inc. 176,400 2,346,000 0.22% Call
56 CITIGROUP INC 159,125 2,117,000 0.20%
57 Invesco Ltd. 152,906 2,034,000 0.19%
58 PEAK6 Group LLC 150,900 2,007,000 0.19% Put
59 SHELL ASSET MANAGEMENT CO 150,733 2,005,000 0.19%
60 FMR LLC 150,644 2,004,000 0.19%
61 EMERALD ACQUISITION LTD. 147,513 1,962,000 0.18%
62 FIRST TRUST ADVISORS LP 141,327 1,880,000 0.18%
63 TFS CAPITAL LLC 128,131 1,704,000 0.16%
64 Swiss National Bank 122,599 1,631,000 0.15%
65 MILLENNIUM MANAGEMENT LLC 119,667 1,592,000 0.15%
66 GOLDMAN SACHS GROUP INC 116,400 1,548,000 0.15% Call
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,016 1,463,000 0.14%
68 BANK OF AMERICA CORP /DE/ 108,582 1,445,000 0.14%
69 ADVISORY RESEARCH INC 102,525 1,364,000 0.13%
70 Cipher Capital LP 100,738 1,340,000 0.13%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,800 1,327,000 0.12% Put
72 AJO, LP 92,725 1,233,000 0.12%
73 DEUTSCHE BANK AG\ 92,271 1,225,000 0.11%
74 AEGON ASSET MANAGEMENT UK PLC 86,582 1,151,541 0.11%
75 Convergence Investment Partners, LLC 85,544 1,138,000 0.11%
76 TWO SIGMA INVESTMENTS, LP 85,239 1,134,000 0.11%
77 ALLIANCEBERNSTEIN L.P. 84,730 1,127,000 0.11%
78 TEACHERS ADVISORS, LLC 79,922 1,063,000 0.10%
79 Spot Trading L.L.C 74,900 996,000 0.09% Put
80 TWO SIGMA ADVISERS, LP 74,900 996,000 0.09%
81 BARCLAYS PLC 66,200 880,000 0.08% Call
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 66,184 880,000 0.08%
83 CONTINENTAL ADVISORS LLC 64,500 858,000 0.08% Call
84 DEERE & CO 63,947 850,000 0.08%
85 GOLDMAN SACHS GROUP INC 60,700 807,000 0.08% Put
86 RHUMBLINE ADVISERS 58,734 781,000 0.07%
87 RENAISSANCE TECHNOLOGIES LLC 57,800 769,000 0.07%
88 HANCOCK WHITNEY CORP 57,490 765,000 0.07%
89 PDT Partners, LLC 57,235 761,000 0.07%
90 STRS OHIO 57,000 758,000 0.07%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 54,003 719,000 0.07%
92 WOLVERINE TRADING LP /BD 541 706,005 0.07% Call
93 Sterling Capital Management LLC 49,824 663,000 0.06%
94 CITIGROUP INC 45,900 611,000 0.06% Call
95 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,384 577,000 0.05%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42,283 562,000 0.05%
97 METROPOLITAN LIFE INSURANCE CO/NY 38,878 517,000 0.05%
98 CORNERCAP INVESTMENT COUNSEL INC 38,770 516,000 0.05%
99 GARGOYLE INVESTMENT ADVISOR L.L.C. 35,621 474,000 0.04%
100 OMERS ADMINISTRATION Corp 35,003 466,000 0.04%
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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.