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Gain Capital Holdings Inc (GCAPEUR)

CUSIP: 36268W100 | XS | 315 institutional holders

Quarters

Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
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Institutional Holders — Q2 2020

Renaissance Technologies LLC2,511,104
0.0% of portfolio›$15.1K
Dimensional Fund Advisors LP2,037,523
0.0% of portfolio›$12.3K
Tikvah Management LLC1,697,331
0.0% of portfolio›$10.2K
BlackRock Inc.1,476,325
0.0% of portfolio›$8.9K
Vanguard Group Inc1,060,609
0.0% of portfolio›$6.4K
Northern Trust Corp908,191
0.0% of portfolio›$5.5K
Signia Capital Management LLC547,065
0.0% of portfolio›$3.3K
Omers Administration Corp511,900
0.0% of portfolio›$3.1K
Gabelli & Co Investment Advisers, Inc.444,300
0.1% of portfolio›$2.7K
Gabelli Funds LLC424,536
0.0% of portfolio›$2.6K
State Street Corp420,560
0.0% of portfolio›$2.5K
Weiss Multi-Strategy Advisers LLC356,112
0.0% of portfolio›$2.1K
Alberta Investment Management Corp342,000
0.0% of portfolio›$2.1K
Hotchkis & Wiley Capital Management LLC258,860
0.0% of portfolio›$1.6K
Geode Capital Management, LLC242,934
0.0% of portfolio›$1.5K
IndexIQ Advisors LLC228,434
0.0% of portfolio›$1.4K
Francisco Partners Management, LP186,435
4.8% of portfolio›$1.1K
Goldman Sachs Group Inc156,450
0.0% of portfolio›$942
Verition Fund Management LLC116,908
0.0% of portfolio›$704
Kellner Capital, LLC112,001
0.3% of portfolio›$674
State of Wisconsin Investment Board106,900
0.0% of portfolio›$644
Yakira Capital Management, Inc.95,516
0.0% of portfolio›$575
Nuveen Asset Management, LLC95,507
0.0% of portfolio›$575
Invesco Ltd.79,353
0.0% of portfolio›$478
Alliancebernstein L.P.77,200
0.0% of portfolio›$465
Mackay Shields LLC65,100
0.0% of portfolio›$392
Stifel Financial Corp65,000
0.0% of portfolio›$391
Price T Rowe Associates Inc62,224
0.0% of portfolio›$375
Wells Fargo & Company60,761
0.0% of portfolio›$365
Peak6 Investments LLC60,710
0.0% of portfolio›$365
Marshall Wace, LLP56,387
0.0% of portfolio›$339
Charles Schwab Investment Management Inc49,734
0.0% of portfolio›$300
Parametric Portfolio Associates LLC47,816
0.0% of portfolio›$288
Ameriprise Financial Inc45,365
0.0% of portfolio›$274
California Public Employees Retirement System43,161
0.0% of portfolio›$260
Rhumbline Advisers41,165
0.0% of portfolio›$248
GSA Capital Partners LLP33,709
0.0% of portfolio›$203
Royal Bank of Canada33,539
0.0% of portfolio›$202
Royce & Associates LP31,552
0.0% of portfolio›$190
Millennium Management LLC31,204
0.0% of portfolio›$188
California State Teachers Retirement System29,381
0.0% of portfolio›$177
AXA S.A.29,300
0.0% of portfolio›$176
Engineers Gate Manager LP28,900
0.0% of portfolio›$174
Bank of America Corp27,473
0.0% of portfolio›$166
Janney Montgomery Scott LLC26,653
0.0% of portfolio›$160
Robotti Robert25,000
0.0% of portfolio›$151
SEI Investments Co24,000
0.0% of portfolio›$144
Gamco Investors, Inc. ET AL23,424
0.0% of portfolio›$141
Virtu Financial LLC21,212
0.0% of portfolio›$128
Two Sigma Investments, LP21,200
0.0% of portfolio›$128
Two Sigma Advisers, LP20,900
0.0% of portfolio›$126
Weber Alan W20,100
0.0% of portfolio›$121
Prelude Capital Management, LLC19,978
0.0% of portfolio›$120
Susquehanna International Group, LLP19,188
0.0% of portfolio›$116
Ancora Advisors LLCA17,000
0.0% of portfolio›$102
Investors Research Corp14,100
0.0% of portfolio›$85
Manufacturers Life Insurance Company, the13,871
0.0% of portfolio›$84
American International Group, Inc.12,132
0.0% of portfolio›$73
Marshall Wace North America, L.P.11,762
0.0% of portfolio›$71
New York State Common Retirement Fund11,300
0.0% of portfolio›$68
Barclays PLC10,982
0.0% of portfolio›$66
SG Americas Securities, LLC10,770
0.0% of portfolio›$65
D. E. Shaw & Co., Inc.10,707
0.0% of portfolio›$64
Deutsche Bank Ag\9,131
0.0% of portfolio›$55
Morgan Stanley8,851
0.0% of portfolio›$53
Skandinaviska Enskilda Banken AB (publ)8,100
0.0% of portfolio›$49
JPMorgan Chase & Co6,695
0.0% of portfolio›$40
Tower Research Capital LLC (TRC)6,312
0.0% of portfolio›$38
UBS Group AG6,037
0.0% of portfolio›$36
FNY Investment Advisers, LLC4,200
0.0% of portfolio›$25
Arax Advisory Partners3,000
0.0% of portfolio›$18
Citigroup Inc2,950
0.0% of portfolio›$18
Hillsdale Investment Management Inc.2,800
0.0% of portfolio›$17
Legal & General Group Plc2,320
0.0% of portfolio›$14
Stonehage Fleming Financial Services Holdings Ltd2,208
0.0% of portfolio›$13
Simplex Trading, LLC1,866
0.0% of portfolio›$11
Ameritas Investment Partners, Inc.1,604
0.0% of portfolio›$10
Bank of Montreal1,557
0.0% of portfolio›$10
BNP Paribas Financial Markets1,311
0.0% of portfolio›$7.9K
Kore Private Wealth LLC1,075
0.0% of portfolio›$6
Canada Life Assurance Co859
0.0% of portfolio›$5
AdvisorNet Financial, Inc161
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Renaissance Technologies LLC
2,511,104$15.1K0.0%CoreHighNew York, NY2020-08-13
Dimensional Fund Advisors LP
2,037,523$12.3K0.0%IndexLowAustin, TX2020-08-13
Tikvah Management LLC
1,697,331$10.2K0.0%GARPLowCharlotte, NC2020-08-14
BlackRock Inc.
1,476,325$8.9K0.0%N/AN/ANew York, NY2020-08-14
Vanguard Group Inc
1,060,609$6.4K0.0%N/AN/AValley Forge, PA2020-08-14
Northern Trust Corp
908,191$5.5K0.0%IndexVery LowChicago, IL2020-08-14
Signia Capital Management LLC
547,065$3.3K0.0%N/AN/ASpokane, WA2020-08-10
Omers Administration Corp
511,900$3.1K0.0%CoreHighToronto, Australia2020-08-14
Gabelli & Co Investment Advisers, Inc.
444,300$2.7K0.1%MomentumVery HighRye, NY2020-08-13
Gabelli Funds LLC
424,536$2.6K0.0%ValueLowRye, NY2020-08-13
State Street Corp
420,560$2.5K0.0%IndexVery LowBoston, MA2020-08-14
Weiss Multi-Strategy Advisers LLC
356,112$2.1K0.0%N/AN/ANew York, NY2020-08-14
Alberta Investment Management Corp
342,000$2.1K0.0%ValueHighEdmonton, Abu Dhabi2020-08-11
Hotchkis & Wiley Capital Management LLC
258,860$1.6K0.0%Deep ValueMediumLos Angeles, CA2020-08-13
Geode Capital Management, LLC
242,934$1.5K0.0%IndexVery LowBoston, MA2020-08-13
IndexIQ Advisors LLC
228,434$1.4K0.0%N/AN/ARye Brook, NY2020-08-07
Francisco Partners Management, LP
186,435$1.1K4.8%Deep ValueVery LowSan Francisco, CA2020-08-13
Goldman Sachs Group Inc
156,450$9420.0%CoreMediumNew York, NY2020-08-12
Verition Fund Management LLC
116,908$7040.0%ValueHighGreenwich, CT2020-08-14
Kellner Capital, LLC
112,001$6740.3%N/AN/ANew York, NY2020-08-11
State of Wisconsin Investment Board
106,900$6440.0%CoreLowMadison, WI2020-08-12
Yakira Capital Management, Inc.
95,516$5750.0%YieldVery HighWestport, CT2020-08-12
Nuveen Asset Management, LLC
95,507$5750.0%GrowthLowChicago, IL2020-08-25
Invesco Ltd.
79,353$4780.0%GrowthLowAtlanta, GA2020-08-14
Alliancebernstein L.P.
77,200$4650.0%GrowthMediumNashville, TN2020-08-13
Mackay Shields LLC
65,100$3920.0%Deep ValueLowNew York, NY2020-07-31
Stifel Financial Corp
65,000$3910.0%CoreLowSt. Louis, MO2020-08-14
Price T Rowe Associates Inc
62,224$3750.0%GrowthMediumBaltimore, MD2020-08-14
Wells Fargo & Company
60,761$3650.0%CoreLowSan Francisco, CA2020-08-13
Peak6 Investments LLC
60,710$3650.0%N/AN/AChicago, IL2020-08-14
Marshall Wace, LLP
56,387$3390.0%GARPHighLondon, United Kingdom2020-08-13
Charles Schwab Investment Management Inc
49,734$3000.0%IndexVery LowSan Francisco, CA2020-08-20
Parametric Portfolio Associates LLC
47,816$2880.0%N/AN/ASeattle, WA2020-08-13
Ameriprise Financial Inc
45,365$2740.0%CoreMediumMinneapolis, MN2020-08-14
California Public Employees Retirement System
43,161$2600.0%GrowthLowSacramento, CA2020-08-12
Rhumbline Advisers
41,165$2480.0%IndexVery LowBoston, MA2020-08-13
GSA Capital Partners LLP
33,709$2030.0%Deep ValueVery HighLondon, United Kingdom2020-08-11
Royal Bank of Canada
33,539$2020.0%CoreLowToronto, Australia2020-08-14
Royce & Associates LP
31,552$1900.0%ValueMediumNew York, NY2020-08-07
Millennium Management LLC
31,204$1880.0%CoreVery HighNew York, NY2020-08-14
California State Teachers Retirement System
29,381$1770.0%IndexVery LowWest Sacramento, CA2020-08-17
AXA S.A.
29,300$1760.0%GARPLowParis, India2021-02-12
Engineers Gate Manager LP
28,900$1740.0%ValueVery HighNew York, NY2020-08-17
Bank of America Corp
27,473$1660.0%CoreLowCharlotte, NC2020-08-14
Janney Montgomery Scott LLC
26,653$1600.0%CoreLowPhiladelphia, PA2020-07-23
Robotti Robert
25,000$1510.0%Deep ValueLowNew York, NY2020-08-14
SEI Investments Co
24,000$1440.0%GARPLowOaks, PA2020-08-17
Gamco Investors, Inc. ET AL
23,424$1410.0%ValueLowGreenwich, CT2020-08-13
Virtu Financial LLC
21,212$1280.0%GARPVery HighNew York, NY2020-08-07
Two Sigma Investments, LP
21,200$1280.0%ValueHighNew York, NY2020-08-14
Two Sigma Advisers, LP
20,900$1260.0%GrowthHighNew York, NY2020-09-15
Weber Alan W
20,100$1210.0%N/AN/AArmonk, NY2020-08-14
Prelude Capital Management, LLC
19,978$1200.0%Deep ValueVery HighNew York, NY2020-08-14
Susquehanna International Group, LLP
19,188$1160.0%GrowthHighBala Cynwyd, PA2020-08-14
Ancora Advisors LLCActivist
17,000$1020.0%ValueMediumCleveland, OH2021-11-12
Investors Research Corp
14,100$850.0%ETFLowAtlanta, GA2020-07-21
Manufacturers Life Insurance Company, the
13,871$840.0%GARPMediumToronto, Australia2020-08-10
American International Group, Inc.
12,132$730.0%Agg GrowthVery LowNew York, NY2020-08-12
Marshall Wace North America, L.P.
11,762$710.0%N/AN/ACos Cob, CT2020-08-13
New York State Common Retirement Fund
11,300$680.0%IndexLowAlbany, NY2020-08-07
Barclays PLC
10,982$660.0%CoreMediumLondon, United Kingdom2020-08-12
SG Americas Securities, LLC
10,770$650.0%GrowthHighNew York, NY2020-07-20
D. E. Shaw & Co., Inc.
10,707$640.0%GARPHighNew York, NY2020-08-14
Deutsche Bank Ag\
9,131$550.0%CoreMediumFrankfurt Am Main, Hong Kong2020-08-13
Morgan Stanley
8,851$530.0%CoreLowNew York, NY2020-08-14
Skandinaviska Enskilda Banken AB (publ)
8,100$490.0%GrowthLowStockholm, Sweden2020-08-13
JPMorgan Chase & Co
6,695$400.0%GrowthMediumNew York, NY2020-08-11
Tower Research Capital LLC (TRC)
6,312$380.0%GARPVery HighNew York, NY2020-08-13
UBS Group AG
6,037$360.0%CoreMediumZurich, Switzerland2020-07-31
FNY Investment Advisers, LLC
4,200$250.0%GrowthVery HighNew York, NY2020-07-10
Arax Advisory Partners
3,000$180.0%CoreHighNew York, NY2020-08-06
Citigroup Inc
2,950$180.0%CoreMediumNew York, NY2020-08-12
Hillsdale Investment Management Inc.
2,800$170.0%ValueHighToronto, Australia2020-08-11
Legal & General Group Plc
2,320$140.0%IndexVery LowLondon, United Kingdom2020-08-14
Stonehage Fleming Financial Services Holdings Ltd
2,208$130.0%GrowthMediumSt. Helier, Venezuela2020-08-26
Simplex Trading, LLC
1,866$110.0%CoreVery HighChicago, IL2020-07-13
Ameritas Investment Partners, Inc.
1,604$100.0%CoreLowLincoln, NE2020-08-05
Bank of Montreal
1,557$100.0%CoreLowToronto, Australia2020-08-12
BNP Paribas Financial Markets
1,311$7.9K0.0%CoreMediumParis, India2020-08-06
Kore Private Wealth LLC
1,075$60.0%N/AN/ANew York, NY2020-08-14
Canada Life Assurance Co
859$50.0%IndexVery LowWinnipeg, Argentina2020-08-17
AdvisorNet Financial, Inc
161$10.0%ETFLowMinnetonka, MN2020-08-26
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2020-08-13