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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$8.63M +$9.67M +1,625,392 New
SFM
27
Soros Fund Management
New York
$7.84M +$8.79M +1,477,409 New
Millennium Management
28
Millennium Management
New York
$7.61M -$9.09M -1,528,015 -52%
ACM
29
Advisors Capital Management
New Jersey
$7.3M +$2.15M +361,667 +38%
HKAM
30
Horizon Kinetics Asset Management
New York
$6.48M +$7.27M +1,221,142 New
First Trust Advisors
31
First Trust Advisors
Illinois
$6.09M +$6.82M +1,146,122 New
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.01M
MVP
33
Miller Value Partners
Florida
$5.32M +$3.43M +576,000 +136%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$5.31M +$677K +113,801 +13%
WI
35
Wintrust Investments
Illinois
$5.04M +$65.5K +11,000 +1%
Goldman Sachs
36
Goldman Sachs
New York
$4.72M -$8.69M -1,460,598 -62%
JAM
37
Jacobs Asset Management
New York
$4.13M -$1.99M -335,031 -30%
Barclays
38
Barclays
United Kingdom
$3.98M -$1.52M -255,148 -25%
TCIM
39
TIAA CREF Investment Management
New York
$3.77M -$2.15M -360,830 -34%
Bank of America
40
Bank of America
North Carolina
$3.71M +$552K +92,768 +15%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.56M -$498K -83,641 -11%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.35M -$950K -159,655 -20%
EVM
43
Eaton Vance Management
Massachusetts
$3.06M +$2.61K +439 +0.1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.99M -$1.76M -295,718 -34%
GIM
45
Granahan Investment Management
Massachusetts
$2.97M +$851K +142,957 +34%
SAM
46
Shikiar Asset Management
New York
$2.94M -$117K -19,700 -3%
Prudential Financial
47
Prudential Financial
New Jersey
$2.94M +$255K +42,833 +8%
USAA
48
United Services Automobile Association
Texas
$2.83M +$482K +81,010 +18%
AG
49
Aperio Group
California
$2.78M +$2.6M +437,009 +509%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.75M +$1.19K +200 +0%