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

Institutional Holders (2017Q2)
Portfolio Summary: 141 Institutional holders with a total value of $1,145,261,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 107,974 2,153,000 0.19%
52 PANAGORA ASSET MANAGEMENT INC 105,940 2,112,000 0.18%
53 SPOT TRADING LLC /BD 105,400 2,102,000 0.18% Call
54 CITADEL ADVISORS LLC 101,900 2,032,000 0.18% Call
55 Swiss National Bank 99,599 1,986,000 0.17%
56 BW Gestao de Investimentos Ltda. 96,931 1,933,000 0.17%
57 VERSOR INVESTMENTS LP 92,498 1,844,000 0.16%
58 PEAK6 Group LLC 89,200 1,779,000 0.16% Put
59 AMERIPRISE FINANCIAL INC 88,014 1,756,000 0.15%
60 Vident Investment Advisory, LLC 83,220 1,659,000 0.14%
61 TEACHERS ADVISORS, LLC 80,754 1,610,000 0.14%
62 Telemetry Investments, L.L.C. 79,808 1,591,000 0.14%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,216 1,580,000 0.14%
64 Verition Fund Management LLC 78,400 1,563,000 0.14% Put
65 ALLIANCEBERNSTEIN L.P. 76,730 1,530,000 0.13%
66 Squarepoint Ops LLC 70,939 1,415,000 0.12%
67 GUGGENHEIM CAPITAL LLC 57,987 1,157,000 0.10%
68 RHUMBLINE ADVISERS 54,271 1,082,000 0.09%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,400 1,065,000 0.09%
70 WELLS FARGO & COMPANY/MN 51,244 1,022,000 0.09%
71 Walleye Trading LLC 51,100 1,019,000 0.09% Call
72 CHICAGO CAPITAL MANAGEMENT, LLC 50,000 997,000 0.09%
73 NEW YORK STATE COMMON RETIREMENT FUND 47,800 953,000 0.08%
74 ADVISORY RESEARCH INC 43,535 868,000 0.08%
75 JAMES INVESTMENT RESEARCH, INC. 43,392 865,000 0.08%
76 Walleye Trading LLC 40,000 799,000 0.07% Put
77 CITIGROUP INC 40,000 798,000 0.07% Call
78 PRUDENTIAL FINANCIAL INC 39,120 780,000 0.07%
79 Nationwide Fund Advisors 37,536 748,000 0.07%
80 GOLDMAN SACHS GROUP INC 33,400 666,000 0.06% Call
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,790 654,000 0.06%
82 CSS LLC/IL 32,552 649,000 0.06%
83 MILLENNIUM MANAGEMENT LLC 31,737 633,000 0.06%
84 STATE OF WISCONSIN INVESTMENT BOARD 31,000 618,000 0.05%
85 GABELLI & Co INVESTMENT ADVISERS, INC. 30,834 615,000 0.05%
86 K2 PRINCIPAL FUND, L.P. 30,551 609,000 0.05%
87 METROPOLITAN LIFE INSURANCE CO/NY 29,275 584,000 0.05%
88 SG Americas Securities, LLC 28,484 568,000 0.05%
89 AMERICAN INTERNATIONAL GROUP, INC. 27,724 553,000 0.05%
90 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,422 507,000 0.04%
91 CITADEL ADVISORS LLC 24,300 485,000 0.04% Put
92 VOYA INVESTMENT MANAGEMENT LLC 21,122 421,000 0.04%
93 BARCLAYS PLC 20,900 417,000 0.04% Call
94 GABELLI FUNDS LLC 19,598 391,000 0.03%
95 Livforsakringsbolaget Skandia, Omsesidigt 18,800 375,000 0.03%
96 AQR CAPITAL MANAGEMENT LLC 18,542 369,000 0.03%
97 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,060 360,000 0.03%
98 Bluefin Trading, LLC 17,619 351,000 0.03%
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,824 335,000 0.03%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,551 310,087 0.03%
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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.