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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M +$3.11M +550,793 +2%
Principal Financial Group
2
Principal Financial Group
Iowa
$110M -$5.76M -1,020,020 -5%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.7M +$464K +82,266 +0.6%
BlackRock
4
BlackRock
New York
$76.3M +$2.45M +434,573 +4%
RJA
5
Raymond James & Associates
Florida
$65.1M -$7.13M -1,263,032 -10%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$47.5M -$2.51M -445,442 -5%
RCMNY
7
Rubric Capital Management (New York)
New York
$41M +$1.54M +272,249 +4%
State Street
8
State Street
Massachusetts
$24.2M +$632K +111,915 +3%
SFM
9
Soros Fund Management
New York
$22.3M +$1.1M +194,553 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$22M +$427K +75,696 +2%
BBHC
11
Brown Brothers Harriman & Co
New York
$20.8M +$25.9K +4,586 +0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.7M +$3.14M +555,802 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.5M +$418K +73,999 +2%
First Trust Advisors
14
First Trust Advisors
Illinois
$19.1M -$863K -152,841 -5%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$18.3M -$2.69M -475,934 -13%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$18M +$5.68M +1,006,951 +50%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$17.1M +$1.49M +264,822 +10%
HKAM
18
Horizon Kinetics Asset Management
New York
$16.9M +$2.55M +451,504 +19%
Norges Bank
19
Norges Bank
Norway
$16.5M
JP Morgan Chase
20
JP Morgan Chase
New York
$15.9M -$1.47M -260,408 -9%
Invesco
21
Invesco
Georgia
$13.2M -$690K -122,341 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.8M -$918K -162,592 -7%
PPA
23
Parametric Portfolio Associates
Washington
$11.5M +$268K +47,411 +3%
Northern Trust
24
Northern Trust
Illinois
$11.3M +$565K +100,022 +6%
ACM
25
Advisors Capital Management
New Jersey
$10.7M +$520K +92,057 +5%