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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
SG
101
Societe Generale
$629K +$651K +112,212 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$585K -$107K -18,424 -15%
SO
103
STRS Ohio
Ohio
$578K +$358K +61,733 +149%
RQS
104
Ramsey Quantitative Systems
Kentucky
$525K +$543K +93,664 New
DT
105
Diversified Trust
Tennessee
$519K
DTL
106
Dynamic Technology Lab
Singapore
$504K -$116K -20,061 -18%
Group One Trading
107
Group One Trading
Illinois
$480K +$28.3K +4,887 +6%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$473K -$3.39M -585,224 -87%
PAM
109
Princeton Alpha Management
New Jersey
$473K +$490K +84,426 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$470K
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$455K +$1.61K +278 +0.3%
Citigroup
112
Citigroup
New York
$452K -$831K -143,216 -64%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$427K -$17.5K -3,023 -4%
AG
114
Aperio Group
California
$419K +$62.9K +10,850 +17%
Legal & General Group
115
Legal & General Group
United Kingdom
$388K +$42K +7,234 +11%
ICAS
116
Investors Capital Advisory Services
Massachusetts
$385K -$184K -31,798 -32%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$362K +$59.6K +10,272 +19%
HCMT
118
Highland Capital Management (Tennessee)
Tennessee
$357K +$370K +63,769 New
Victory Capital Management
119
Victory Capital Management
Texas
$354K +$54.9K +9,463 +18%
SB
120
Suntrust Banks
Georgia
$343K -$7.96K -1,373 -2%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$331K +$343K +59,090 New
QT
122
Quantbot Technologies
New York
$330K +$163K +28,099 +91%
HEIP
123
Hudson Edge Investment Partners
New Jersey
$326K
TNB
124
Thomasville National Bank
Georgia
$305K
PTC
125
Philadelphia Trust Company
Pennsylvania
$305K +$80.7K +13,917 +34%