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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M -$1.68M -313,174 -1%
Principal Financial Group
2
Principal Financial Group
Iowa
$108M +$3.98M +743,752 +4%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.7M +$4.88M +910,599 +7%
BlackRock
4
BlackRock
New York
$68.2M +$1.04M +194,013 +2%
RJA
5
Raymond James & Associates
Florida
$67.2M -$5.71M -1,065,467 -8%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$46.5M -$13.4M -2,501,200 -23%
RCMNY
7
Rubric Capital Management (New York)
New York
$36.4M +$1.07M +200,000 +3%
State Street
8
State Street
Massachusetts
$21.8M +$389K +72,579 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20M +$315K +58,804 +2%
SFM
10
Soros Fund Management
New York
$19.6M
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$19.6M +$7.76M +1,449,619 +69%
BBHC
12
Brown Brothers Harriman & Co
New York
$19.3M
First Trust Advisors
13
First Trust Advisors
Illinois
$18.5M +$7.99M +1,492,055 +80%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.7M +$487K +90,985 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.2M +$1.64M +307,092 +12%
Norges Bank
16
Norges Bank
Norway
$15.3M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.2M +$304K +56,770 +2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$14.3M +$332K +62,069 +2%
Millennium Management
19
Millennium Management
New York
$14.1M +$6.83M +1,275,410 +99%
HKAM
20
Horizon Kinetics Asset Management
New York
$13.2M +$3.84M +717,180 +43%
Invesco
21
Invesco
Georgia
$12.9M -$1.33M -247,577 -10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.9M -$4.5M -839,585 -28%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$11.1M -$374K -69,895 -3%
PPA
24
Parametric Portfolio Associates
Washington
$10.4M -$1.9M -355,003 -16%
Northern Trust
25
Northern Trust
Illinois
$9.88M +$454K +84,819 +5%