Gain Capital Holdings, Inc.

GCAP

Delisted

GCAP was delisted on the 30th of July, 2020.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SM 1 Senvest Management New York	$40M	+$355K	+45,774	+1%
2	2 Dimensional Fund Advisors Austin, Texas	$18M	+$1.6M	+206,327	+11%
3	3 BlackRock New York	$16M	+$14.8M	+1,911,271	+22,045%
4	4 Acadian Asset Management Boston, Massachusetts	$15.7M	+$2.88M	+371,842	+25%
5	5 Vanguard Group Malvern, Pennsylvania	$10.6M	+$772K	+99,492	+8%
6	LP 6 Luzich Partners Las Vegas, Nevada	$10.3M	–	–	–
7	BGIM 7 Brandywine Global Investment Management Philadelphia, Pennsylvania	$8.9M	+$260K	+33,466	+3%
8	SCM 8 Signia Capital Management Spokane, Washington	$7.27M	+$2.75M	+354,056	+68%
9	9 Ameriprise Minneapolis, Minnesota	$6.87M	-$71.6K	-9,225	-1%
10	10 Renaissance Technologies New York	$5.43M	+$506K	+65,200	+11%
11	11 State Street Boston, Massachusetts	$5.27M	-$983K	-126,758	-17%
12	12 Northern Trust Chicago, Illinois	$5.16M	+$781K	+100,697	+19%
13	FP 13 Foundry Partners Minneapolis, Minnesota	$5.1M	-$16.9K	-2,175	-0.4%
14	KIM 14 Kestrel Investment Management San Mateo, California	$4.93M	+$4.59M	+592,250	New
15	15 LSV Asset Management Chicago, Illinois	$3.61M	+$1.71M	+220,509	+104%
16	RA 16 Royce & Associates New York	$3.31M	-$310K	-40,000	-9%
17	BCM 17 Bridgeway Capital Management Houston, Texas	$3.17M	–	–	–
18	18 Geode Capital Management Boston, Massachusetts	$2.75M	+$567K	+73,138	+28%
19	19 Morgan Stanley New York	$2.4M	+$96.5K	+12,439	+5%
20	20 Bank of New York Mellon New York	$2.32M	-$356K	-45,826	-14%
21	21 American Century Companies Kansas City, Missouri	$2.26M	+$119K	+15,374	+6%
22	CSC 22 Cove Street Capital El Segundo, California	$2.23M	+$194K	+25,000	+10%
23	23 Arrowstreet Capital Boston, Massachusetts	$2.09M	+$1.95M	+251,110	New
24	MC 24 Menta Capital San Francisco, California	$1.56M	+$1.45M	+187,007	New
25	FPM 25 Francisco Partners Management San Francisco, California	$1.55M	–	–	–

Gain Capital Holdings, Inc. GCAP

Gain Capital Holdings, Inc.

GCAP