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GCAP

Gain Capital Holdings, Inc.
GCAP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$14.5M -$841K -180,000 -6%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M +$101K +21,503 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M -$54.5K -11,670 -0.6%
BlackRock
4
BlackRock
New York
$7.53M -$148K -31,621 -2%
AWW
5
Alan W. Weber
$6.6M +$133K +28,458 +2%
Ameriprise
6
Ameriprise
Minnesota
$6.17M +$989K +211,655 +22%
SCM
7
Signia Capital Management
Washington
$5.09M +$1.32M +282,736 +41%
Northern Trust
8
Northern Trust
Illinois
$4.79M -$290K -62,091 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.38M -$2.12M -452,644 -35%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.25M +$738K +157,900 +24%
State Street
11
State Street
Massachusetts
$2.58M -$129K -27,545 -5%
KIM
12
Kestrel Investment Management
California
$2.27M -$17.3K -3,700 -0.9%
RR
13
Robotti Robert
$1.77M -$9.11K -1,950 -0.6%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.77M
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$1.63M -$888 -190 -0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.5M +$4.46K +954 +0.3%
BCM
17
Bridgeway Capital Management
Texas
$1.18M -$332K -71,100 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.14M -$6.55K -1,402 -0.6%
FPM
19
Francisco Partners Management
California
$984K
RA
20
Royce & Associates
New York
$977K +$748K +160,000 +640%
Axa
21
Axa
France
$852K -$11.2K -2,400 -1%
LSV Asset Management
22
LSV Asset Management
Illinois
$732K -$831K -177,814 -56%
PPA
23
Parametric Portfolio Associates
Washington
$679K +$203K +43,494 +51%
WG
24
Winton Group
United Kingdom
$670K +$470K +100,597 +384%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$661K