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NITE

KNIGHT CAPITAL GROUP, INC. CLASS A
NITE

Delisted

NITE was delisted on the 24th of May, 2010.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jefferies Group
New York
$292M +$292M +81,262,363 New
Blackstone Inc
2
Blackstone Inc
New York
$213M +$213M +56,875,360 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.5M +$48.5M +13,505,533 New
BFA
4
BlackRock Fund Advisors
California
$18.8M +$18.8M +5,246,899 New
BIT
5
BlackRock Institutional Trust
California
$18.6M +$18.6M +5,184,937 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.3M +$14.3M +3,976,232 New
WI
7
WHV Investments
California
$12.7M +$12.7M +3,541,505 New
State Street
8
State Street
Massachusetts
$12.3M +$12.3M +3,413,781 New
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M +$10.8M +3,016,935 New
JP Morgan Chase
10
JP Morgan Chase
New York
$10.2M +$10.2M +2,832,067 New
LIM
11
Longfellow Investment Management
Massachusetts
$8.14M +$8.14M +2,267,332 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.86M +$7.86M +2,189,137 New
Northern Trust
13
Northern Trust
Illinois
$7.76M +$7.76M +2,161,445 New
OAM
14
Oxford Asset Management
United Kingdom
$5.7M +$5.7M +1,588,575 New
Norges Bank
15
Norges Bank
Norway
$5M +$5M +1,392,702 New
PCM
16
Parameter Capital Management
Connecticut
$4.93M +$4.93M +1,373,220 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.06M +$4.06M +1,130,685 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.93M +$3.93M +1,094,881 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.12M +$3.12M +867,795 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.89M +$2.89M +804,088 New
Charles Schwab
21
Charles Schwab
California
$2.74M +$2.74M +779,510 New
TCIM
22
TIAA CREF Investment Management
New York
$2.7M +$2.7M +751,916 New
BIM
23
BlackRock Investment Management
Delaware
$2.29M +$2.29M +638,721 New
PPA
24
Parametric Portfolio Associates
Washington
$2.21M +$2.21M +616,437 New
BFC
25
Banc Funds Company
Illinois
$1.74M +$1.74M +483,219 New
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