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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$377M -$14.1M -1,707,884 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M -$7.61M -924,575 -2%
RCMNY
3
Rubric Capital Management (New York)
New York
$158M
State Street
4
State Street
Massachusetts
$124M +$2.87M +349,060 +2%
AC
5
AltraVue Capital
Washington
$84.1M -$385K -46,710 -0.5%
Boston Partners
6
Boston Partners
Massachusetts
$77.9M +$1.79M +216,958 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$74.2M +$4.45M +540,070 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$70.9M -$11.8M -1,433,997 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.4M +$3.12M +378,944 +5%
Morgan Stanley
10
Morgan Stanley
New York
$50.2M +$6.83M +829,026 +16%
PCM
11
Philosophy Capital Management
California
$45.3M -$14.2M -1,728,623 -24%
Nuveen
12
Nuveen
North Carolina
$39.4M -$845K -102,577 -2%
Charles Schwab
13
Charles Schwab
California
$39.1M +$1.28M +155,190 +3%
Invesco
14
Invesco
Georgia
$32.9M +$19.7M +2,389,622 +151%
Northern Trust
15
Northern Trust
Illinois
$31.9M -$1.15M -139,741 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.2M +$2.11M +255,945 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$25.9M +$2.69M +327,086 +12%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$24.3M +$3.55M +430,637 +17%
PCMF
19
Private Capital Management (Florida)
Florida
$22.8M -$201K -24,450 -0.9%
Prudential Financial
20
Prudential Financial
New Jersey
$22M -$8.18M -993,984 -27%
Norges Bank
21
Norges Bank
Norway
$21.8M -$2.42M -293,552 -10%
JGC
22
J. Goldman & Co
New York
$21.5M +$21.4M +2,593,964 New
JP Morgan Chase
23
JP Morgan Chase
New York
$18.5M +$2.02M +244,754 +12%
SFM
24
Soros Fund Management
New York
$16.3M +$72.3K +8,782 +0.4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$16.2M +$834K +101,290 +5%