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KCG

KCG Holdings, Inc.
KCG

Delisted

KCG was delisted on the 19th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$340M
JG
2
Jefferies Group
New York
$268M +$70.8M +6,000,000 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51M +$7.53M +638,072 +18%
BFA
4
BlackRock Fund Advisors
California
$32M +$2.24M +189,424 +8%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$25.1M +$5.11M +432,631 +26%
BIT
6
BlackRock Institutional Trust
California
$23.7M +$3.74M +316,898 +19%
PCM
7
Penn Capital Management
Pennsylvania
$17.8M +$3.59M +304,097 +26%
State Street
8
State Street
Massachusetts
$16.2M +$1.56M +132,468 +11%
Northern Trust
9
Northern Trust
Illinois
$11.1M -$988K -83,709 -8%
APG Asset Management
10
APG Asset Management
Netherlands
$10.5M +$10.4M +880,000 New
AC
11
Ascend Capital
California
$7.77M +$7.69M +651,318 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.43M -$254K -21,500 -3%
PG
13
PEAK6 Group
Illinois
$7.32M -$242K -20,498 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$6.41M +$4.64M +393,046 +273%
ARM
15
Adirondack Research & Management
New York
$6.08M +$1.71M +144,587 +40%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.87M +$492K +41,716 +9%
Millennium Management
17
Millennium Management
New York
$5.8M -$3.03M -256,623 -35%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.48M +$1.58M +133,670 +41%
William Blair & Company
19
William Blair & Company
Illinois
$5.42M
WI
20
WHV Investments
California
$5.39M -$13.5M -1,141,698 -72%
HighTower Advisors
21
HighTower Advisors
Illinois
$5.11M
DCM
22
Destrier Capital Management
New York
$4.98M +$4.93M +417,643 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.85M +$1.13M +95,681 +31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.69M -$166K -14,059 -3%
CL
25
CSS LLC
Illinois
$4M -$984K -83,392 -20%