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KCG Hldgs Inc

CUSIP: 48244B100 | 301 institutional holders

Quarters

Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016
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Institutional Holders — Q2 2017

Jefferies Group LLC15,935,031
0.1% of portfolio›$317.7K
Vanguard Group Inc5,106,040
0.0% of portfolio›$101.8K
Dimensional Fund Advisors LP4,923,420
0.0% of portfolio›$98.2K
BlackRock Inc.3,286,972
0.0% of portfolio›$65.5K
Magnetar Financial LLC2,744,798
0.2% of portfolio›$54.7K
Deutsche Bank Ag\2,104,266
0.0% of portfolio›$42.0K
JPMorgan Chase & Co1,887,501
0.0% of portfolio›$37.6K
AQR Arbitrage LLC1,875,135
0.1% of portfolio›$37.4K
Numeric Investors LLC1,680,839
0.0% of portfolio›$33.5K
Gardner Lewis Asset Management L P1,534,401
0.3% of portfolio›$30.6K
State Street Corp979,356
0.0% of portfolio›$19.5K
Omers Administration Corp951,818
0.0% of portfolio›$19.0K
D. E. Shaw & Co., Inc.825,437
0.0% of portfolio›$16.5K
Norges Bank746,556
0.0% of portfolio›$14.9K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS675,676
0.0% of portfolio›$13.5K
Water Island Capital LLC566,000
0.1% of portfolio›$11.3K
Northern Trust Corp543,751
0.0% of portfolio›$10.8K
Geode Capital Management, LLC469,683
0.0% of portfolio›$9.4K
Longfellow Investment Management Co LLC401,620
2.3% of portfolio›$8.0K
Charles Schwab Investment Management Inc386,800
0.0% of portfolio›$7.7K
Parametric Portfolio Associates LLC349,157
0.0% of portfolio›$7.0K
Marshall Wace North America, L.P.319,788
0.0% of portfolio›$6.4K
Bridgeway Capital Management, LLC309,400
0.0% of portfolio›$6.2K
GAM Holding AG307,977
0.0% of portfolio›$6.1K
Goldman Sachs Group Inc301,874
0.0% of portfolio›$6.0K
Citigroup Inc300,292
0.0% of portfolio›$6.0K
Renaissance Technologies LLC293,071
0.0% of portfolio›$5.8K
Glazer Capital, LLC290,242
0.4% of portfolio›$5.8K
Bank of New York Mellon Corp281,738
0.0% of portfolio›$5.6K
Russell Investments Group, Ltd.266,007
0.0% of portfolio›$5.3K
Prudential PLC244,977
0.0% of portfolio›$4.9K
Adirondack Research & Management Inc.241,369
0.0% of portfolio›$4.8K
QS Investors, LLC218,496
0.0% of portfolio›$4.4K
Kassirer Asset Management Corp195,900
2.8% of portfolio›$3.9K
Two Sigma Investments, LP185,331
0.0% of portfolio›$3.7K
Morgan Stanley183,993
0.0% of portfolio›$3.7K
Capital Fund Management S.A.179,865
0.0% of portfolio›$3.6K
Dupont Capital Management Corp165,000
0.0% of portfolio›$3.3K
Barclays PLC160,307
0.0% of portfolio›$3.2K
Credit Suisse AG/148,091
0.0% of portfolio›$3.0K
Two Sigma Advisers, LP146,600
0.0% of portfolio›$2.9K
Shell Asset Management Co133,531
0.0% of portfolio›$2.7K
Tiaa Cref Investment Management LLC119,993
0.0% of portfolio›$2.4K
Invesco Ltd.116,699
0.0% of portfolio›$2.3K
Peak6 Investments, L.P.115,096
0.0% of portfolio›$2.3K
Prelude Capital Management, LLC109,855
0.0% of portfolio›$2.2K
UBS Group AG108,490
0.0% of portfolio›$2.2K
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main107,974
0.0% of portfolio›$2.2K
Panagora Asset Management Inc105,940
0.0% of portfolio›$2.1K
Swiss National Bank99,599
0.0% of portfolio›$2.0K
BW Gestao de Investimentos Ltda.96,931
0.0% of portfolio›$1.9K
Versor Investments LP92,498
0.1% of portfolio›$1.8K
Ameriprise Financial Inc88,014
0.0% of portfolio›$1.8K
Vident Investment Advisory, LLC83,220
0.0% of portfolio›$1.7K
Teachers Advisors Inc80,754
0.0% of portfolio›$1.6K
Telemetry Investments, L.L.C.79,808
0.2% of portfolio›$1.6K
California State Teachers Retirement System79,216
0.0% of portfolio›$1.6K
Alliancebernstein L.P.76,730
0.0% of portfolio›$1.5K
Squarepoint Ops LLC70,939
0.0% of portfolio›$1.4K
Guggenheim Capital LLC57,987
0.0% of portfolio›$1.2K
Rhumbline Advisers54,271
0.0% of portfolio›$1.1K
California Public Employees Retirement System53,400
0.0% of portfolio›$1.1K
Wells Fargo & Company51,244
0.0% of portfolio›$1.0K
Chicago Capital Management, LLC50,000
0.2% of portfolio›$997
New York State Common Retirement Fund47,800
0.0% of portfolio›$953
Advisory Research Inc43,535
0.0% of portfolio›$868
James Investment Research, Inc.43,392
0.0% of portfolio›$865
Prudential Financial Inc39,120
0.0% of portfolio›$780
Nationwide Fund Advisors37,536
0.0% of portfolio›$748
Manufacturers Life Insurance Company, the32,790
0.0% of portfolio›$654
CSS LLC32,552
0.0% of portfolio›$649
Millennium Management LLC31,737
0.0% of portfolio›$633
State of Wisconsin Investment Board31,000
0.0% of portfolio›$618
Gabelli & Co Investment Advisers, Inc.30,834
0.0% of portfolio›$615
K2 Principal Fund, L.P.30,551
0.0% of portfolio›$609
Metropolitan Life Insurance Co29,275
0.0% of portfolio›$584
SG Americas Securities, LLC28,484
0.0% of portfolio›$568
American International Group, Inc.27,724
0.0% of portfolio›$553
Public Employees Retirement System of Ohio25,422
0.0% of portfolio›$507
Voya Investment Management LLC21,122
0.0% of portfolio›$421
Gabelli Funds LLC19,598
0.0% of portfolio›$391
Livforsakringsbolaget Skandia, Omsesidigt18,800
0.0% of portfolio›$375
AQR Capital Management LLC18,542
0.0% of portfolio›$369
Public Employees Retirement Association of Colorado18,060
0.0% of portfolio›$360
Bluefin Trading, LLC17,619
0.0% of portfolio›$351
State Board of Administration of Florida Retirement System16,824
0.0% of portfolio›$335
UBS Asset Management Americas LLC15,551
0.0% of portfolio›$310.1K
BNP Paribas Financial Markets14,224
0.0% of portfolio›$283.6K
Jane Street Group, LLC14,120
0.0% of portfolio›$282
Legal & General Group Plc13,539
0.0% of portfolio›$270
Yorktown Management & Research Co Inc10,800
0.0% of portfolio›$215
Canada Life Assurance Co8,799
0.0% of portfolio›$175
Bank of America Corp7,695
0.0% of portfolio›$153
Ameritas Investment Partners, Inc.3,923
0.0% of portfolio›$78
Bank of Montreal3,514
0.0% of portfolio›$70
Pacad Investment Ltd.3,500
0.0% of portfolio›$70
Parallax Volatility Advisers, L.P.3,179
0.0% of portfolio›$63
Penserra Capital Management LLC3,058
0.0% of portfolio›$60
Penserra Capital Management LLC3,058
0.0% of portfolio›$60
Oakworth Capital, Inc.2,350
0.0% of portfolio›$47
Zurcher Kantonalbank (Zurich Cantonalbank)1,797
0.0% of portfolio›$36
Simplex Trading, LLC1,000
0.0% of portfolio›$19
People's United Financial, Inc.900
0.0% of portfolio›$18
Quadrant Capital Group LLC748
0.0% of portfolio›$14
Advisor Group, Inc.566
0.0% of portfolio›$11
Nisa Investment Advisors, LLC550
0.0% of portfolio›$11
Federated Hermes, Inc.501
0.0% of portfolio›$10
Meeder Asset Management Inc371
0.0% of portfolio›$7
Tower Research Capital LLC (TRC)341
0.0% of portfolio›$7
PNC Financial Services Group, Inc.333
0.0% of portfolio›$7
Creative Planning248
0.0% of portfolio›$5
US Bancorp \de\215
0.0% of portfolio›$4
Royal Bank of Canada169
0.0% of portfolio›$3
Ladenburg Thalmann Financial Services Inc128
0.0% of portfolio›$3
Central Trust Co100
0.0% of portfolio›$2
IFP Advisors, Inc37
0.0% of portfolio›$1
WFG Advisors, LP33
0.0% of portfolio›$1
Jacobi Capital Management LLC16
0.0% of portfolio›$0
SEI Investments Co15
0.0% of portfolio›$0
Whittier Trust Co14
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Jefferies Group LLC
15,935,031$317.7K0.1%N/AN/ANew York, NY2017-08-14
Vanguard Group Inc
5,106,040$101.8K0.0%N/AN/AValley Forge, PA2017-08-24
Dimensional Fund Advisors LP
4,923,420$98.2K0.0%IndexLowAustin, TX2017-08-11
BlackRock Inc.
3,286,972$65.5K0.0%N/AN/ANew York, NY2017-08-10
Magnetar Financial LLC
2,744,798$54.7K0.2%MomentumHighEvanston, IL2018-08-14
Deutsche Bank Ag\
2,104,266$42.0K0.0%CoreMediumFrankfurt Am Main, Hong Kong2017-08-11
JPMorgan Chase & Co
1,887,501$37.6K0.0%GrowthMediumNew York, NY2017-08-09
AQR Arbitrage LLC
1,875,135$37.4K0.1%Deep ValueVery HighGreenwich, CT2017-08-14
Numeric Investors LLC
1,680,839$33.5K0.0%N/AN/ABoston, MA2017-08-14
Gardner Lewis Asset Management L P
1,534,401$30.6K0.3%CoreVery HighChadds Ford, PA2017-08-14
State Street Corp
979,356$19.5K0.0%IndexVery LowBoston, MA2017-08-14
Omers Administration Corp
951,818$19.0K0.0%CoreHighToronto, Australia2017-08-08
D. E. Shaw & Co., Inc.
825,437$16.5K0.0%GARPHighNew York, NY2017-08-14
Norges Bank
746,556$14.9K0.0%CoreN/AOslo, Norway2018-07-24
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
675,676$13.5K0.0%CoreLowHarrisburg, PA2017-08-09
Water Island Capital LLC
566,000$11.3K0.1%Deep ValueVery HighNew York, NY2017-08-14
Northern Trust Corp
543,751$10.8K0.0%IndexVery LowChicago, IL2017-08-11
Geode Capital Management, LLC
469,683$9.4K0.0%IndexVery LowBoston, MA2017-08-14
Longfellow Investment Management Co LLC
401,620$8.0K2.3%YieldMediumBoston, MA2017-07-21
Charles Schwab Investment Management Inc
386,800$7.7K0.0%IndexVery LowSan Francisco, CA2017-08-02
Parametric Portfolio Associates LLC
349,157$7.0K0.0%N/AN/ASeattle, WA2017-12-14
Marshall Wace North America, L.P.
319,788$6.4K0.0%N/AN/ACos Cob, CT2017-08-04
Bridgeway Capital Management, LLC
309,400$6.2K0.0%Deep ValueMediumHouston, TX2017-08-14
GAM Holding AG
307,977$6.1K0.0%CoreMediumZurich, Switzerland2017-08-07
Goldman Sachs Group Inc
301,874$6.0K0.0%CoreMediumNew York, NY2017-08-14
Citigroup Inc
300,292$6.0K0.0%CoreMediumNew York, NY2017-08-11
Renaissance Technologies LLC
293,071$5.8K0.0%CoreHighNew York, NY2017-08-11
Glazer Capital, LLC
290,242$5.8K0.4%Deep ValueVery HighNew York, NY2017-08-11
Bank of New York Mellon Corp
281,738$5.6K0.0%CoreLowNew York, NY2017-08-03
Russell Investments Group, Ltd.
266,007$5.3K0.0%CoreLowSeattle, WA2017-07-25
Prudential PLC
244,977$4.9K0.0%CoreMediumLondon, United Kingdom2017-08-14
Adirondack Research & Management Inc.
241,369$4.8K0.0%N/AN/AGuilderland, NY2017-08-09
QS Investors, LLC
218,496$4.4K0.0%N/AN/ANew York, NY2017-08-14
Kassirer Asset Management Corp
195,900$3.9K2.8%N/AN/AToronto, Australia2017-07-27
Two Sigma Investments, LP
185,331$3.7K0.0%ValueHighNew York, NY2017-08-14
Morgan Stanley
183,993$3.7K0.0%CoreLowNew York, NY2017-08-11
Capital Fund Management S.A.
179,865$3.6K0.0%ValueVery HighParis, India2017-08-10
Dupont Capital Management Corp
165,000$3.3K0.0%GARPLowWilmington, DE2017-08-03
Barclays PLC
160,307$3.2K0.0%CoreMediumLondon, United Kingdom2017-08-14
Credit Suisse AG/
148,091$3.0K0.0%N/AN/AZurich, Switzerland2017-08-14
Two Sigma Advisers, LP
146,600$2.9K0.0%GrowthHighNew York, NY2017-08-14
Shell Asset Management Co
133,531$2.7K0.0%N/AN/AThe Hague, Philippines2017-10-20
Tiaa Cref Investment Management LLC
119,993$2.4K0.0%N/AN/ANew York, NY2017-08-10
Invesco Ltd.
116,699$2.3K0.0%GrowthLowAtlanta, GA2017-08-14
Peak6 Investments, L.P.
115,096$2.3K0.0%N/AN/AChicago, IL2017-08-14
Prelude Capital Management, LLC
109,855$2.2K0.0%Deep ValueVery HighNew York, NY2017-08-14
UBS Group AG
108,490$2.2K0.0%CoreMediumZurich, Switzerland2017-11-14
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
107,974$2.2K0.0%GrowthMediumFrankfurt Am Main, Hong Kong2017-08-14
Panagora Asset Management Inc
105,940$2.1K0.0%CoreMediumBoston, MA2017-08-14
Swiss National Bank
99,599$2.0K0.0%IndexVery LowZurich, Switzerland2017-08-09
BW Gestao de Investimentos Ltda.
96,931$1.9K0.0%ValueHighSao Paulo, Finland2017-08-15
Versor Investments LP
92,498$1.8K0.1%ValueVery HighNew York, NY2017-07-31
Ameriprise Financial Inc
88,014$1.8K0.0%CoreMediumMinneapolis, MN2017-08-10
Vident Investment Advisory, LLC
83,220$1.7K0.0%N/AN/AAlpharetta, GA2017-08-11
Teachers Advisors Inc
80,754$1.6K0.0%N/AN/ANew York, NY2017-08-10
Telemetry Investments, L.L.C.
79,808$1.6K0.2%N/AN/ANew York, NY2017-08-14
California State Teachers Retirement System
79,216$1.6K0.0%IndexVery LowWest Sacramento, CA2017-08-15
Alliancebernstein L.P.
76,730$1.5K0.0%GrowthMediumNashville, TN2017-08-10
Squarepoint Ops LLC
70,939$1.4K0.0%GARPVery HighNew York, NY2017-08-14
Guggenheim Capital LLC
57,987$1.2K0.0%CoreLowChicago, IL2017-08-14
Rhumbline Advisers
54,271$1.1K0.0%IndexVery LowBoston, MA2017-08-02
California Public Employees Retirement System
53,400$1.1K0.0%GrowthLowSacramento, CA2017-08-11
Wells Fargo & Company
51,244$1.0K0.0%CoreLowSan Francisco, CA2017-08-10
Chicago Capital Management, LLC
50,000$9970.2%Deep ValueVery HighChicago, IL2017-07-17
New York State Common Retirement Fund
47,800$9530.0%IndexLowAlbany, NY2017-08-11
Advisory Research Inc
43,535$8680.0%ValueMediumChicago, IL2017-08-22
James Investment Research, Inc.
43,392$8650.0%CoreLowAlpha, OH2017-07-14
Prudential Financial Inc
39,120$7800.0%CoreMediumNewark, NJ2017-08-07
Nationwide Fund Advisors
37,536$7480.0%ETFVery LowColumbus, OH2017-08-10
Manufacturers Life Insurance Company, the
32,790$6540.0%GARPMediumToronto, Australia2017-08-15
CSS LLC
32,552$6490.0%Deep ValueHighChicago, IL2017-08-14
Millennium Management LLC
31,737$6330.0%CoreVery HighNew York, NY2017-08-14
State of Wisconsin Investment Board
31,000$6180.0%CoreLowMadison, WI2017-08-03
Gabelli & Co Investment Advisers, Inc.
30,834$6150.0%MomentumVery HighRye, NY2017-08-03
K2 Principal Fund, L.P.
30,551$6090.0%ValueVery HighToronto, Australia2017-08-11
Metropolitan Life Insurance Co
29,275$5840.0%ETFVery LowNew York, NY2017-08-14
SG Americas Securities, LLC
28,484$5680.0%GrowthHighNew York, NY2017-08-03
American International Group, Inc.
27,724$5530.0%Agg GrowthVery LowNew York, NY2017-08-11
Public Employees Retirement System of Ohio
25,422$5070.0%CoreLowColumbus, OH2017-08-16
Voya Investment Management LLC
21,122$4210.0%GrowthMediumAtlanta, GA2017-08-14
Gabelli Funds LLC
19,598$3910.0%ValueLowRye, NY2017-08-03
Livforsakringsbolaget Skandia, Omsesidigt
18,800$3750.0%GrowthMediumStockholm, Sweden2017-07-07
AQR Capital Management LLC
18,542$3690.0%ValueMediumGreenwich, CT2017-08-14
Public Employees Retirement Association of Colorado
18,060$3600.0%GrowthLowDenver, CO2017-07-26
Bluefin Trading, LLC
17,619$3510.0%N/AN/ANew York, NY2017-08-15
State Board of Administration of Florida Retirement System
16,824$3350.0%IndexVery LowTallahassee, FL2017-08-04
UBS Asset Management Americas LLC
15,551$310.1K0.0%GrowthLowNew York, NY2017-08-11
BNP Paribas Financial Markets
14,224$283.6K0.0%CoreMediumParis, India2017-08-03
Jane Street Group, LLC
14,120$2820.0%CoreVery HighNew York, NY2017-08-14
Legal & General Group Plc
13,539$2700.0%IndexVery LowLondon, United Kingdom2017-08-03
Yorktown Management & Research Co Inc
10,800$2150.0%MomentumMediumForest, VA2017-08-11
Canada Life Assurance Co
8,799$1750.0%IndexVery LowWinnipeg, Argentina2017-07-27
Bank of America Corp
7,695$1530.0%CoreLowCharlotte, NC2017-08-14
Ameritas Investment Partners, Inc.
3,923$780.0%CoreLowLincoln, NE2017-08-15
Bank of Montreal
3,514$700.0%CoreLowToronto, Australia2017-07-11
Pacad Investment Ltd.
3,500$700.0%N/AN/AVancouver, UAE2017-08-09
Parallax Volatility Advisers, L.P.
3,179$630.0%GARPVery HighSan Francisco, CA2017-08-14
Penserra Capital Management LLC
3,058$600.0%GrowthMediumOrinda, CA2017-08-21
Penserra Capital Management LLC
3,058$600.0%GrowthMediumOrinda, CA2017-08-21
Oakworth Capital, Inc.
2,350$470.0%ETFLowBirmingham, AL2017-07-31
Zurcher Kantonalbank (Zurich Cantonalbank)
1,797$360.0%CoreLowZurich, Switzerland2017-08-08
Simplex Trading, LLC
1,000$190.0%CoreVery HighChicago, IL2017-07-12
People's United Financial, Inc.
900$180.0%N/AN/ABridgeport, CT2017-08-14
Quadrant Capital Group LLC
748$140.0%CoreLowCincinnati, OH2017-08-15
Advisor Group, Inc.
566$110.0%N/AN/APhoenix, AZ2017-11-03
Nisa Investment Advisors, LLC
550$110.0%IndexVery LowSt. Louis, MO2017-07-18
Federated Hermes, Inc.
501$100.0%CoreMediumPittsburgh, PA2017-08-04
Meeder Asset Management Inc
371$70.0%CoreHighDublin, OH2017-07-13
Tower Research Capital LLC (TRC)
341$70.0%GARPVery HighNew York, NY2017-08-15
PNC Financial Services Group, Inc.
333$70.0%GrowthVery LowPittsburgh, PA2017-08-11
Creative Planning
248$50.0%IndexVery LowOverland Park, KS2017-07-12
US Bancorp \de\
215$40.0%IndexLowMinneapolis, MN2017-07-20
Royal Bank of Canada
169$30.0%CoreLowToronto, Australia2017-08-14
Ladenburg Thalmann Financial Services Inc
128$30.0%N/AN/AMiami, FL2017-08-14
Central Trust Co
100$20.0%CoreLowJefferson City, MO2017-07-14
IFP Advisors, Inc
37$10.0%GrowthLowTampa, FL2019-06-03
WFG Advisors, LP
33$10.0%N/AN/ADallas, TX2017-08-18
Jacobi Capital Management LLC
16$00.0%CoreLowPittston, PA2017-08-10
SEI Investments Co
15$00.0%GARPLowOaks, PA2017-07-31
Whittier Trust Co
14$00.0%GrowthLowSouth Pasadena, CA2017-07-20