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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
101 BNP PARIBAS FINANCIAL MARKETS 14,224 283,627 0.02%
102 JANE STREET GROUP, LLC 14,120 282,000 0.02%
103 Legal & General Group Plc 13,539 270,000 0.02%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,800 255,000 0.02% Put
105 Yorktown Management & Research Co Inc 10,800 215,000 0.02%
106 CANADA LIFE ASSURANCE Co 8,799 175,000 0.02%
107 GOLDMAN SACHS GROUP INC 8,000 160,000 0.01% Put
108 BANK OF AMERICA CORP /DE/ 7,695 153,000 0.01%
109 Ameritas Investment Partners, Inc. 3,923 78,000 0.01%
110 NumerixS Investment Technologies Inc 3,500 70,000 0.01%
111 BANK OF MONTREAL /CAN/ 3,514 70,000 0.01%
112 Parallax Volatility Advisers, L.P. 3,179 63,000 0.01%
113 PENSERRA CAPITAL MANAGEMENT LLC 3,058 60,000 0.01%
114 Oakworth Capital, Inc. 2,350 47,000 0.00%
115 Zurcher Kantonalbank (Zurich Cantonalbank) 1,797 36,000 0.00%
116 BARCLAYS PLC 1,800 36,000 0.00% Put
117 CUTLER GROUP LLC / CA 4,700 28,000 0.00% Call
118 SIMPLEX TRADING, LLC 1,000 19,000 0.00%
119 People's United Financial, Inc. 900 18,000 0.00%
120 CSS LLC/IL 700 14,000 0.00% Put
121 NISA INVESTMENT ADVISORS, LLC 550 11,000 0.00%
122 ADVISOR GROUP, INC. 566 11,000 0.00%
123 FEDERATED HERMES, INC. 501 10,000 0.00%
124 PNC FINANCIAL SERVICES GROUP, INC. 333 7,000 0.00%
125 MEEDER ASSET MANAGEMENT INC 371 7,000 0.00%
126 Tower Research Capital LLC (TRC) 341 7,000 0.00%
127 Creative Planning 248 5,000 0.00%
128 US BANCORP \DE\ 215 4,000 0.00%
129 LADENBURG THALMANN FINANCIAL SERVICES INC. 128 3,000 0.00%
130 ROYAL BANK OF CANADA 169 3,000 0.00%
131 CITIGROUP INC 100 2,000 0.00% Put
132 SPOT TRADING LLC /BD 100 2,000 0.00% Put
133 CENTRAL TRUST Co 100 2,000 0.00%
134 IFP ADVISORS, INC 37 1,000 0.00%
135 WFG Advisors, LP 33 1,000 0.00%
136 WHITTIER TRUST CO 14 0 0.00%
137 Parallax Volatility Advisers, L.P. 0 0 0.00% Call
138 Parallax Volatility Advisers, L.P. 0 0 0.00% Put
139 SEI INVESTMENTS CO 15 0 0.00%
140 CUTLER GROUP LLC / CA 300 0 0.00% Put
141 JACOBI CAPITAL MANAGEMENT LLC 16 0 0.00%
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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.