Vault-13

BGC GROUP INC BGC

CL A · Common Stock · CUSIP 088929104

American global financial services company

344 institutional holders +9 vs Q1 2025
303,223,875303.2m shares reported held*
$3.1bnreported value*
50 new 139 added 105 reduced 41 sold out net bought ≈ $127.0m (+12.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.23. Options: 7 managers hold calls ($3.0m notional), 7 hold puts ($3.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q2 23: 8Q3 23: 212Q4 23: 251Q1 24: 259Q2 24: 282Q3 24: 308Q4 24: 320Q1 25: 335Q2 25: 344344Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20238
Q3 2023212
Q4 2023251
Q1 2024259
Q2 2024282
Q3 2024308
Q4 2024320
Q1 2025335
Q2 2025344

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 205 bought or addedQ3 23: 2 cut or sold outQ4 23: 134 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 137 bought or addedQ1 24: 117 cut or sold outQ2 24: 139 bought or addedQ2 24: 119 cut or sold outQ2 24Q3 24: 145 bought or addedQ3 24: 128 cut or sold outQ4 24: 156 bought or addedQ4 24: 143 cut or sold outQ4 24Q1 25: 164 bought or addedQ1 25: 144 cut or sold outQ2 25: 189 bought or addedQ2 25: 146 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232052
Q4 202313486
Q1 2024137117
Q2 2024139119
Q3 2024145128
Q4 2024156143
Q1 2025164144
Q2 2025189146

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $13.4mQ3 24 puts: $6.2mQ3 24P/C 0.46Q4 24 calls: $4.4mQ4 24 puts: $1.8mQ4 24P/C 0.41Q1 25 calls: $5.0mQ1 25 puts: $1.9mQ1 25P/C 0.38Q2 25 calls: $3.0mQ2 25 puts: $3.7mQ2 25P/C 1.24
Numbers
QuarterCallsPutsP/C
Q3 2024$13.4m$6.2m0.46
Q4 2024$4.4m$1.8m0.41
Q1 2025$5.0m$1.9m0.38
Q2 2025$3.0m$3.7m1.24

Biggest buyers

BlackRock, Inc. Added +2,940,302+2.9m
Nuveen, LLC Added +2,621,803+2.6m
VANGUARD GROUP INC Added +2,268,163+2.3m
ROYAL BANK OF CANADA Added +2,040,261+2.0m
Gillson Capital LP Added +1,092,526+1.1m
Boston Partners Added +1,057,778+1.1m
MILLENNIUM MANAGEMENT LLC Added +1,009,416+1.0m
LAZARD ASSET MANAGEMENT LLC Added +853,860+853.9k
MORGAN STANLEY Added +805,358+805.4k
SOROS FUND MANAGEMENT LLC Added +791,778+791.8k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,838,378-1.8m
Philosophy Capital Management LLC Reduced -1,189,427-1.2m
NORGES BANK Reduced -921,798-921.8k
CITADEL ADVISORS LLC Reduced -857,507-857.5k
D. E. Shaw & Co., Inc. Reduced -745,212-745.2k
BANK OF AMERICA CORP /DE/ Reduced -556,765-556.8k
FMR LLC Reduced -517,302-517.3k
Boussard & Gavaudan Investment Management LLP Sold out -488,483-488.5k
JANE STREET GROUP, LLC Reduced -452,825-452.8k
VOYA INVESTMENT MANAGEMENT LLC Reduced -425,535-425.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m122.0k shares
CITADEL ADVISORS LLC Reduced $748.8k73.2k shares
GROUP ONE TRADING LLC Added $338.6k33.1k shares
IMC-Chicago, LLC Reduced $241.4k23.6k shares
CAPITAL FUND MANAGEMENT S.A. New $211.8k20.7k shares
SIMPLEX TRADING, LLC Reduced $184.0k18.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 LLC Added $2.6m255.0k shares
CITADEL ADVISORS LLC Reduced $428.6k41.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $396.9k38.8k shares
GROUP ONE TRADING LLC New $90.0k8.8k shares
Walleye Capital LLC Added $78.8k7.7k shares
SIMPLEX TRADING, LLC Reduced $69.0k6.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CANTOR FITZGERALD, L. P. 13D · may seek influence -0.1 pts · filed 2025-10-06
Stated purposeItem 4 is hereby amended and supplemented with the following: Completion of Howard W. Lutnick Divestiture In accordance with the transactions detailed below, Mr. Howard W. Lutnick, the U.S. Secretary of Commerce and the Company's former Chief Executive Officer and former Chairman of the Board of Directors of the Company, has completed his previously announced divestiture of his holdings in the Company in connection with his appointment as the U.S. Secretary of Commerce. Mr. Howard W. Lutnick no longer has any voting or dispositive power over any of the securities of the Company, and the Reporting Persons understand that he will file Amendment No. 20B as his final amendment to the Original 13D to reflect his zero ownership. Acquisition of CFGM Voting Shares by Trusts Controlled by Mr. Bra… Full filing
23.4% -0.1 pts 111.4m≈ $1.2bn 2025-10-06
BlackRock, Inc. 13G · institution +2.9 pts · filed 2025-10-17 14.2% +2.9 pts 51.7m≈ $553.1m 2025-10-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.8% new 24.9m≈ $265.7m 2026-04-29
Rubric Capital Management LP 13G · institution new · filed 2026-02-13 5.8% new 21.0m≈ $224.5m 2026-02-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 19.1m≈ $204.0m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 1 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—1——
Q2 20240—1$1.4m—
Q3 20240—1$395.9k—
Q4 20240—0——
Q1 20250—0——
Q2 20250—1$177.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-10 MBANEFO ARTHUR U Director Sold 18,151 $9.77 $177.3k18.2k shares -48%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 54,009,07554.0m $552.5m $552.5m 0.01% Added +2.9m +2,940,302
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 42,575,12642.6m $435.5m $435.5m 0.01% Added +2.3m +2,268,163
3 Rubric Capital Management LP 2.80% of their portfolio NEW YORK, NY 17,005,58217.0m $174.0m $174.0m 2.80% Reduced -220.8k -220,798
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 14,714,86314.7m $150.5m $150.5m 0.01% Reduced -113.0k -113,036
5 AltraVue Capital, LLC 8.74% of their portfolio BELLEVUE, WA 9,728,9409.7m $99.5m $99.5m 8.74% Added +107.1k +107,090
6 Boston Partners 0.11% of their portfolio BOSTON, MA 9,550,3879.6m $97.5m $97.5m 0.11% Added +1.1m +1,057,778
7 FMR LLC 0.01% of their portfolio BOSTON, MA 8,937,4048.9m $91.4m $91.4m 0.01% Reduced -517.3k -517,302
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 8,869,9238.9m $90.8m $90.8m 0.01% Reduced -65.7k -65,672
9 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 8,741,7208.7m $89.4m $89.4m 0.02% Added +429.3k +429,277
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 7,728,9857.7m $79.1m $79.1m 0.02% Reduced -184.5k -184,522
11 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 7,045,7087.0m $72.1m $72.1m 0.02% Added +2.6m +2,621,803
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,479,5695.5m $56.1m $56.1m 0.00% Added +805.4k +805,358
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,669,0754.7m $47.8m $47.8m 0.01% Added +3.3k +3,318
14 Private Capital Management, LLC 4.30% of their portfolio NAPLES, FL 4,146,4824.1m $42.4m $42.4m 4.30% Added +147.6k +147,625
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,652,8103.7m $37.4m $37.4m 0.01% Reduced -34.9k -34,866
16 SOROS FUND MANAGEMENT LLC 0.63% of their portfolio NEW YORK, NY 3,604,2313.6m $36.9m $36.9m 0.63% Added +791.8k +791,778
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,298,2103.3m $33.7m $33.7m 0.00% Reduced -266.4k -266,361
18 PRIVATE MANAGEMENT GROUP INC 1.09% of their portfolio IRVINE, CA 3,273,1933.3m $33.5m $33.5m 1.09% Reduced -4.9k -4,903
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,089,2443.1m $31.6m $31.6m 0.00% Reduced -556.8k -556,765
20 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 2,926,9012.9m $29.9m $29.9m 0.02% Reduced -352.5k -352,475
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,863,6392.9m $29.3m $29.3m 0.01% Reduced -57.4k -57,439
22 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 2,407,7482.4m $24.6m $24.6m 0.02% Added +502.5k +502,504
23 Penn Capital Management Company, LLC 1.99% of their portfolio PHILADELPHIA, PA 2,238,3732.2m $23.0m $23.0m 1.99% Added +94 +94
24 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 2,221,7622.2m $22.7m $22.7m 0.03% Added +2.8k +2,827
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,150,3542.2m $22.0m $22.0m 0.00% Added +2.0m +2,040,261
26 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 2,145,9692.1m $22.0m $22.0m 0.03% Added +119.2k +119,231
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,923,6671.9m $19.7m $19.7m 0.00% Reduced -1.8m -1,838,378
28 Tidal Investments LLC 0.13% of their portfolio Milwaukee, WI 1,897,7331.9m $19.4m $19.4m 0.13% Added +101.2k +101,208
29 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 1,847,5371.8m $18.9m $18.9m 0.01% Reduced -124.3k -124,306
30 Gillson Capital LP 1.42% of their portfolio CHICAGO, IL 1,812,5261.8m $18.5m $18.5m 1.42% Added +1.1m +1,092,526
31 Philosophy Capital Management LLC 2.32% of their portfolio Alamo, CA 1,802,1061.8m $18.4m $18.4m 2.32% Reduced -1.2m -1,189,427
32 MUHLENKAMP & CO INC 5.59% of their portfolio WEXFORD, PA 1,749,8381.7m $17.9m $17.9m 5.59% Added +15.5k +15,539
33 Azora Capital LP 0.80% of their portfolio MIAMI, FL 1,736,0321.7m $17.8m $17.8m 0.80% Added +504.2k +504,158
34 O'Keefe Stevens Advisory, Inc. 4.96% of their portfolio ROCHESTER, NY 1,724,9381.7m $17.6m $17.6m 4.96% Added +41.0k +41,018
35 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,687,6321.7m $17.3m $17.3m 0.02% Added +76.3k +76,333
36 Capitolis Liquid Global Markets LLC 0.12% of their portfolio NEW YORK, NY 1,588,3001.6m $16.2m $16.2m 0.12% Added +717.5k +717,500
37 Robertson Stephens Wealth Management, LLC 0.55% of their portfolio San Francisco, CA 1,559,0581.6m $15.9m $15.9m 0.55% Added +15.8k +15,795
38 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,413,7971.4m $14.5m $14.5m 0.01% Added +1.0m +1,009,416
39 ALGERT GLOBAL LLC 0.29% of their portfolio SAN FRANCISCO, CA 1,359,5031.4m $13.9m $13.9m 0.29% Added +709.0k +709,004
40 JUPITER ASSET MANAGEMENT LTD 0.12% of their portfolio London, X0 1,348,3681.3m $13.8m $13.8m 0.12% Reduced -19.3k -19,278
41 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 1,291,1451.3m $13.2m $13.2m 0.06% Added +104.1k +104,111
42 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,237,0481.2m $12.7m $12.7m 0.02% Added +379.5k +379,500
43 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,232,6601.2m $12.6m $12.6m 0.01% Reduced -745.2k -745,212
44 PANAGORA ASSET MANAGEMENT INC 0.06% of their portfolio BOSTON, MA 1,203,5421.2m $12.3m $12.3m 0.06% Added +20.4k +20,435
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,183,6591.2m $12.1m $12.1m 0.00% Added +413.7k +413,657
46 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 1,157,8041.2m $11.8m $11.8m 0.03% Added +22.7k +22,696
47 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 1,082,9271.1m $11.1m $11.1m 0.01% Reduced -357.5k -357,497
48 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,040,7541.0m $10.6m $10.6m 0.01% Added +470.4k +470,450
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 1,040,5051.0m $10.6m $10.6m 0.01% Added +2.4k +2,402
50 Legal & General Group Plc 0.00% of their portfolio London, X0 1,014,1991.0m $10.4m $10.4m 0.00% Added +39.4k +39,435
51 RBF Capital, LLC 0.47% of their portfolio RENO, NV 928,365928.4k $9.5m $9.5m 0.47% Reduced -40.0k -40,000
52 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 909,831909.8k $9.3m $9.3m 0.01% Added +853.9k +853,860
53 GARNET EQUITY CAPITAL HOLDINGS, INC. 4.28% of their portfolio NEW YORK, NY 903,466903.5k $9.2m $9.2m 4.28% Unchanged
54 Legato Capital Management LLC 1.02% of their portfolio San Francisco, CA 836,419836.4k $8.6m $8.6m 1.02% Added +3.2k +3,160
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 782,033782.0k $8.0m $8.0m 0.00% Reduced -27.6k -27,616
56 PDT Partners, LLC 0.45% of their portfolio New York, NY 778,954779.0k $8.0m $8.0m 0.45% Added +113.8k +113,849
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 773,434773.4k $7.9m $7.9m 0.00% Reduced -141.2k -141,249
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 749,376749.4k $7.7m $7.7m 0.00% Added +241.8k +241,750
59 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 741,743741.7k $7.6m $7.6m 0.01% Added +154.8k +154,810
60 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 725,590725.6k $7.4m $7.4m 0.01% Added +98.6k +98,631
61 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 717,087717.1k $7.3m $7.3m 0.01% Reduced -425.5k -425,535
62 Phocas Financial Corp. 1.01% of their portfolio ALAMEDA, CA 689,414689.4k $7.1m $7.1m 1.01% Added +102 +102
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 677,708677.7k $6.9m $6.9m 0.00% Reduced -3.8k -3,800
64 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 669,966670.0k $6.9m $6.9m 0.02% New
65 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 610,037610.0k $6.2m $6.2m 0.01% Reduced -18.0k -18,043
66 THOMPSON SIEGEL & WALMSLEY LLC 0.10% of their portfolio RICHMOND, VA 556,425556.4k $5.7m $5.7m 0.10% Reduced -1.5k -1,486
67 Eisler Capital Management Ltd. 0.18% of their portfolio LONDON, X0 516,250516.2k $5.3m $5.3m 0.18% New
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 506,941506.9k $5.2m $5.2m 0.01% Added +56.5k +56,538
69 Hiddenite Capital Partners LP 3.06% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 3.06% Unchanged
70 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 485,100485.1k $5.0m $5.0m 0.06% New
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 445,753445.8k $4.6m $4.6m 0.00% Reduced -857.5k -857,507
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 424,145424.1k $4.3m $4.3m 0.00% Added +490 +490
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 391,329391.3k $4.0m $4.0m 0.00% Reduced -168.5k -168,519
74 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 368,733368.7k $3.8m $3.8m 0.03% Reduced -7.7k -7,734
75 CM Management, LLC 3.26% of their portfolio GULF BREEZE, FL 350,000350.0k $3.6m $3.6m 3.26% Added +50.0k +50,000
76 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 345,387345.4k $3.5m $3.5m 0.01% New
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 340,191340.2k $3.5m $3.5m 0.00% Added +29.5k +29,547
78 NORGES BANK 0.00% of their portfolio OSLO, Q8 334,240334.2k $3.4m $3.4m 0.00% Reduced -921.8k -921,798
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 331,053331.1k $3.4m $3.4m 0.00% Unchanged
80 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 331,007331.0k $3.4m $3.4m 0.08% Added +5.5k +5,506
81 ESSEX INVESTMENT MANAGEMENT CO LLC 0.61% of their portfolio BOSTON, MA 326,659326.7k $3.3m $3.3m 0.61% Reduced -2.2k -2,240
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 322,843322.8k $3.3m $3.3m 0.00% Reduced -19.6k -19,594
83 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 317,603317.6k $3.2m $3.2m 0.01% Reduced -452.8k -452,825
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 295,305295.3k $3.0m $3.0m 0.00% Reduced -417.1k -417,061
85 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 278,479278.5k $2.8m $2.8m 0.01% Added +3.5k +3,550
86 Fort Point Capital Partners LLC 0.28% of their portfolio San Francisco, CA 273,422273.4k $2.8m $2.8m 0.28% New
87 Mountain Hill Investment Partners Corp. 2.17% of their portfolio ATLANTIC HIGHLANDS, NJ 252,808252.8k $2.6m $2.6m 2.17% Added +127.8k +127,785
88 Mork Capital Management, LLC 1.87% of their portfolio HEALDSBURG, CA 250,000250.0k $2.6m $2.6m 1.87% Unchanged
89 Prana Capital Management, LP 0.09% of their portfolio GREENWICH, CT 249,676249.7k $2.6m $2.6m 0.09% Added +23.8k +23,809
90 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 237,046237.0k $2.4m $2.4m 0.06% New
91 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 235,337235.3k $2.4m $2.4m 0.00% Added +105.3k +105,259
92 ASHTON THOMAS SECURITIES, LLC 0.57% of their portfolio ROCHESTER, NY 231,882231.9k $2.4m $2.4m 0.57% Unchanged
93 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 225,207225.2k $2.3m $2.3m 0.02% Added +17.8k +17,813
94 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 224,181224.2k $2.3m $2.3m 0.01% Added +130.7k +130,656
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 199,734199.7k $2.0m $2.0m 0.00% Added +37.5k +37,541
96 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 198,466198.5k $2.0m $2.0m 0.01% Reduced -18.9k -18,895
97 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 196,503196.5k $2.0m $2.0m 0.00% Reduced -15.0k -15,031
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 194,519194.5k $2.0m $2.0m 0.00% Reduced -29.4k -29,413
99 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 192,758192.8k $2.0m $2.0m 0.00% Added +158.3k +158,290
100 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 191,906191.9k $2.0m $2.0m 0.03% Reduced -23.9k -23,874