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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
$289M
JG
2
Jefferies Group
New York
$228M
Vanguard Group
3
Vanguard Group
Pennsylvania
$47M +$928K +82,058 +2%
William Blair & Company
4
William Blair & Company
Illinois
$25.1M +$6.39M +564,766 +30%
DCM
5
Destrier Capital Management
New York
$18M +$829K +73,266 +4%
BIT
6
BlackRock Institutional Trust
California
$17.9M -$1.77M -156,470 -8%
BFA
7
BlackRock Fund Advisors
California
$16.3M -$1.29M -114,163 -7%
PCM
8
Penn Capital Management
Pennsylvania
$14.3M -$424K -37,458 -3%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$12.7M -$5.58M -493,419 -28%
FCM
10
Freshford Capital Management
New York
$12.3M +$8.54M +755,155 +164%
State Street
11
State Street
Massachusetts
$12M -$1.06M -94,107 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.9M +$3.87M +341,923 +41%
Norges Bank
13
Norges Bank
Norway
$9.41M -$10.5M -928,991 -50%
APG Asset Management
14
APG Asset Management
Netherlands
$7.13M -$1.99M -176,000 -20%
Millennium Management
15
Millennium Management
New York
$6.49M +$2.89M +255,655 +66%
ARM
16
Adirondack Research & Management
New York
$5.51M
Northern Trust
17
Northern Trust
Illinois
$5.47M -$3M -264,931 -33%
CA
18
Continental Advisors
Utah
$5.37M +$1.42M +125,884 +31%
HighTower Advisors
19
HighTower Advisors
Illinois
$5.05M +$679K +59,992 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.97M +$86.2K +7,624 +2%
PG
21
PEAK6 Group
Illinois
$4.79M +$5.2M +459,493 +3,524%
WI
22
WHV Investments
California
$4.29M +$413K +36,553 +9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.12M
CL
24
CSS LLC
Illinois
$3.57M -$113K -10,000 -3%
IP
25
Interval Partners
New York
$3.13M +$1.11M +98,200 +47%