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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.74M +$543K +101,221 +10%
GI
27
Greenwood Investments
Massachusetts
$6.61M -$1.7M -315,923 -22%
HAI
28
Hennessy Advisors Inc
California
$6.29M +$398K +74,174 +7%
DAM
29
Doheny Asset Management
California
$6.11M +$102K +18,971 +2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$6.06M +$90.9K +16,949 +2%
KPF
31
K2 Principal Fund
Ontario, Canada
$6.04M +$5.51M +1,027,141 New
MPM
32
Meritage Portfolio Management
Kansas
$5.5M +$159K +29,545 +3%
UBS Group
33
UBS Group
Switzerland
$4.96M +$4.52M +842,098 New
Prudential Financial
34
Prudential Financial
New Jersey
$4.81M +$381K +71,063 +10%
BIM
35
BlackRock Investment Management
Delaware
$4.79M -$29.4K -5,487 -0.7%
Charles Schwab
36
Charles Schwab
California
$4.77M +$267K +49,758 +7%
PPA
37
Parametric Portfolio Associates
Washington
$4.76M +$509K +94,937 +13%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$4.64M +$961K +179,122 +29%
SLG
39
Stanley-Laman Group
Pennsylvania
$4.61M +$91.1K +16,974 +2%
BIM
40
Bogle Investment Management
Massachusetts
$4.08M +$3.72M +694,048 New
RFC
41
Russell Frank Company
Washington
$3.83M -$1.91M -356,251 -35%
RJA
42
Raymond James & Associates
Florida
$3.76M +$295K +54,996 +9%
SAM
43
Shikiar Asset Management
New York
$3.46M +$414K +77,128 +15%
PAM
44
Panagora Asset Management
Massachusetts
$3.36M +$2.51M +468,618 +456%
QI
45
QS Investors
New York
$3.31M +$3.02M +563,143 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.26M +$1.57M +291,788 +111%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$3.21M +$1.99M +370,672 +211%
TAM
48
Tocqueville Asset Management
New York
$3.18M -$891K -166,025 -24%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$25.7K +4,782 +1%
Morgan Stanley
50
Morgan Stanley
New York
$2.96M +$751K +139,993 +39%