Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing BGCP Share Count | ||||
Lazard Asset Management LLC | 670 | 1,527,377 | +1,526,707 | +227866.72% |
FMR LLC | 426,957 | 6,380,017 | +5,953,060 | +1394.30% |
Citadel Advisors LLC | 60,490 | 748,279 | +687,789 | +1137.03% |
Dark Forest Capital Management LP | 15,182 | 145,336 | +130,154 | +857.29% |
Citigroup Inc. | 23,693 | 190,700 | +167,007 | +704.88% |
Levin Capital Strategies L.P. | 106,251 | 463,256 | +357,005 | +336.00% |
Clearline Capital LP | 147,223 | 631,284 | +484,061 | +328.79% |
Voya Investment Management LLC | 439,347 | 1,100,798 | +661,451 | +150.55% |
Tejara Capital Ltd | 452,661 | 908,812 | +456,151 | +100.77% |
Tower Research Capital LLC TRC | 8,650 | 15,017 | +6,367 | +73.61% |
State of Wisconsin Investment Board | 38,883 | 66,734 | +27,851 | +71.63% |
Susquehanna International Group LLP | 406,250 | 685,257 | +279,007 | +68.68% |
Raymond James Financial Services Advisors Inc. | 70,100 | 117,324 | +47,224 | +67.37% |
Qube Research & Technologies Ltd | 332,291 | 545,511 | +213,220 | +64.17% |
Allianz Asset Management GmbH | 338,668 | 525,124 | +186,456 | +55.06% |
American Century Companies Inc. | 173,253 | 263,158 | +89,905 | +51.89% |
Prana Capital Management LP | 141,845 | 208,193 | +66,348 | +46.78% |
O Keefe Stevens Advisory Inc. | 727,733 | 1,059,946 | +332,213 | +45.65% |
Robeco Institutional Asset Management B.V. | 500,000 | 700,000 | +200,000 | +40.00% |
ClariVest Asset Management LLC | 523 | 722 | +199 | +38.05% |
Handelsbanken Fonder AB | 56,778 | 76,178 | +19,400 | +34.17% |
Wells Fargo & Company MN | 130,317 | 169,810 | +39,493 | +30.31% |
Putnam Investments LLC | 278,252 | 360,503 | +82,251 | +29.56% |
Prudential Financial Inc. | 2,713,750 | 3,501,849 | +788,099 | +29.04% |
Coastal Investment Advisors Inc. | 17,125 | 21,680 | +4,555 | +26.60% |
Duality Advisers LP | 37,537 | 47,192 | +9,655 | +25.72% |
Prelude Capital Management LLC | 72,265 | 90,616 | +18,351 | +25.39% |
Diametric Capital LP | 220,308 | 275,210 | +54,902 | +24.92% |
UBS Group AG | 212,871 | 265,745 | +52,874 | +24.84% |
Amalgamated Bank | 32,636 | 39,188 | +6,552 | +20.08% |
State Board of Administration of Florida Retirement System | 75,306 | 89,266 | +13,960 | +18.54% |
Macquarie Group Ltd. | 1,307,199 | 1,516,534 | +209,335 | +16.01% |
Credit Suisse AG | 297,514 | 339,763 | +42,249 | +14.20% |
Dimensional Fund Advisors LP | 5,622,847 | 6,290,496 | +667,649 | +11.87% |
Nuveen Asset Management LLC | 4,041,489 | 4,489,648 | +448,159 | +11.09% |
Allspring Global Investments Holdings LLC | 47,350 | 52,259 | +4,909 | +10.37% |
ProShare Advisors LLC | 37,113 | 40,896 | +3,783 | +10.19% |
Counterpoint Mutual Funds LLC | 20,832 | 22,888 | +2,056 | +9.87% |
Invesco Ltd. | 835,727 | 904,322 | +68,595 | +8.21% |
LPL Financial LLC | 30,752 | 33,234 | +2,482 | +8.07% |
Soros Fund Management LLC | 2,517,292 | 2,717,292 | +200,000 | +7.95% |
Goldman Sachs Group Inc. | 747,795 | 790,610 | +42,815 | +5.73% |
JFS Wealth Advisors LLC | 268 | 281 | +13 | +4.85% |
Northern Trust Corp | 3,085,428 | 3,231,774 | +146,346 | +4.74% |
Legal & General Group Plc | 281,487 | 292,893 | +11,406 | +4.05% |
State Street Corp | 7,027,128 | 7,293,683 | +266,555 | +3.79% |
Geode Capital Management LLC | 6,309,818 | 6,548,515 | +238,697 | +3.78% |
Parkside Financial Bank & Trust | 8,038 | 8,287 | +249 | +3.10% |
Cornercap Investment Counsel Inc. | 253,459 | 260,913 | +7,454 | +2.94% |
Vanguard Group Inc. | 32,850,273 | 33,614,792 | +764,519 | +2.33% |
Swiss National Bank | 666,108 | 678,308 | +12,200 | +1.83% |
Robertson Stephens Wealth Management LLC | 1,370,836 | 1,391,570 | +20,734 | +1.51% |
Sei Investments Co. | 1,362,612 | 1,380,991 | +18,379 | +1.35% |
Panagora Asset Management Inc. | 1,886,151 | 1,910,900 | +24,749 | +1.31% |
Philosophy Capital Management LLC | 8,987,308 | 9,077,617 | +90,309 | +1.00% |
Envestnet Asset Management Inc. | 78,852 | 79,588 | +736 | +0.93% |
Gillson Capital LP | 1,402,464 | 1,414,504 | +12,040 | +0.86% |
Rubric Capital Management LP | 19,853,149 | 20,000,000 | +146,851 | +0.74% |
Franklin Resources Inc. | 522,117 | 525,598 | +3,481 | +0.67% |
AltraVue Capital LLC | 10,210,020 | 10,245,620 | +35,600 | +0.35% |
Creative Planning | 59,000 | 59,131 | +131 | +0.22% |
Steward Partners Investment Advisory LLC | 2,052 | 2,055 | +3 | +0.15% |
Stifel Financial Corp | 12,505 | 12,511 | +6 | +0.05% |
Cambridge Investment Research Advisors Inc. | 22,672 | 22,681 | +9 | +0.04% |
13F Filers Reporting New Positions In BGCP | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
M&T Bank Corp | 0 | 186,285 | +186,285 | +100% |
Toronto Dominion Bank | 0 | 3 | +3 | +100% |
Muhlenkamp & Co. Inc. | 0 | 1,567,592 | +1,567,592 | +100% |
Marshall Wace LLP | 0 | 184,046 | +184,046 | +100% |
Weiss Multi Strategy Advisers LLC | 0 | 1,835,984 | +1,835,984 | +100% |
Garnet Equity Capital Holdings Inc. | 0 | 888,000 | +888,000 | +100% |
Legato Capital Management LLC | 0 | 743,851 | +743,851 | +100% |
GTS Securities LLC | 0 | 40,012 | +40,012 | +100% |
HRT Financial LP | 0 | 316,533 | +316,533 | +100% |
Dynamic Technology Lab Private Ltd | 0 | 45,654 | +45,654 | +100% |
Healthcare of Ontario Pension Plan Trust Fund | 0 | 425,700 | +425,700 | +100% |
CTC Alternative Strategies Ltd. | 0 | 12,500 | +12,500 | +100% |
Jane Street Group LLC | 0 | 47,202 | +47,202 | +100% |
GWM Advisors LLC | 0 | 267 | +267 | +100% |
Vident Investment Advisory LLC | 0 | 71,599 | +71,599 | +100% |
Squarepoint Ops LLC | 0 | 26,308 | +26,308 | +100% |
PEAK6 Investments LLC | 0 | 581 | +581 | +100% |
Nebula Research & Development LLC | 0 | 11,472 | +11,472 | +100% |
Cornerstone Planning Group LLC | 0 | 866 | +866 | +100% |
Jump Financial LLC | 0 | 17,274 | +17,274 | +100% |
Point72 Middle East FZE | 0 | 49,412 | +49,412 | +100% |
13F Filers With Unchanged Share Count | ||||
Public Employees Retirement Association of Colorado | 48,364 | 48,364 | UNCH | 0.00% |
The PNC Financial Services Group Inc. | 10,912 | 10,912 | UNCH | 0.00% |
Metropolitan Life Insurance Co NY | 17,038 | 17,038 | UNCH | 0.00% |
Eagle Asset Management Inc. | 12,901 | 12,901 | UNCH | 0.00% |
Montag A & Associates Inc. | 4,000 | 4,000 | UNCH | 0.00% |
UBS Asset Management Americas Inc. | 316,608 | 316,608 | UNCH | 0.00% |
AXA S.A. | 81,600 | 81,600 | UNCH | 0.00% |
UMB Bank N A MO | 1,797 | 1,797 | UNCH | 0.00% |
CIBC Asset Management Inc | 10,090 | 10,090 | UNCH | 0.00% |
Ameritas Investment Partners Inc. | 24,450 | 24,450 | UNCH | 0.00% |
Intrepid Capital Management Inc. | 57,393 | 57,393 | UNCH | 0.00% |
Alliancebernstein L.P. | 397,990 | 397,990 | UNCH | 0.00% |
Whittier Trust Co. | 3,665 | 3,665 | UNCH | 0.00% |
Corsair Capital Management L.P. | 74,721 | 74,721 | UNCH | 0.00% |
Zurcher Kantonalbank Zurich Cantonalbank | 50,205 | 50,205 | UNCH | 0.00% |
Keel Point LLC | 12,196 | 12,196 | UNCH | 0.00% |
WealthTrust Axiom LLC | 10,000 | 10,000 | UNCH | 0.00% |
Ancora Advisors LLC | 4,000 | 4,000 | UNCH | 0.00% |
Signaturefd LLC | 602 | 602 | UNCH | 0.00% |
Diversified Trust Co | 93,623 | 93,623 | UNCH | 0.00% |
Gotham Asset Management LLC | 16,445 | 16,445 | UNCH | 0.00% |
MetLife Investment Management LLC | 165,197 | 165,197 | UNCH | 0.00% |
Allworth Financial LP | 43 | 43 | UNCH | 0.00% |
Thomasville National Bank | 21,000 | 21,000 | UNCH | 0.00% |
Mirae Asset Global Investments Co. Ltd. | 152,639 | 152,639 | UNCH | 0.00% |
Formidable Asset Management LLC | 12,750 | 12,750 | UNCH | 0.00% |
Tortoise Investment Management LLC | 500 | 500 | UNCH | 0.00% |
Mork Capital Management LLC | 250,000 | 250,000 | UNCH | 0.00% |
Xponance Inc. | 18,272 | 18,272 | UNCH | 0.00% |
IFP Advisors Inc | 654 | 654 | UNCH | 0.00% |
Quadrant Capital Group LLC | 468 | 468 | UNCH | 0.00% |
Harbor Advisors LLC | 10,000 | 10,000 | UNCH | 0.00% |
Prime Capital Investment Advisors LLC | 61,494 | 61,494 | UNCH | 0.00% |
Meridian Wealth Advisors LLC | 11,100 | 11,100 | UNCH | 0.00% |
Tranquility Partners LLC | 58,889 | 58,889 | UNCH | 0.00% |
Morris Retirement Advisors LLC | 10,119 | 10,119 | UNCH | 0.00% |
CM Management LLC | 650,000 | 650,000 | UNCH | 0.00% |
Bell Investment Advisors Inc | 488 | 488 | UNCH | 0.00% |
Quent Capital LLC | 1 | 1 | UNCH | 0.00% |
Stephens Consulting LLC | 900 | 900 | UNCH | 0.00% |
SYSTM Wealth Solutions LLC | 11,312 | 11,312 | UNCH | 0.00% |
13F Filers Decreasing BGCP Share Count | ||||
Simplex Trading LLC | 98,139 | 4,931 | -93,208 | -94.98% |
US Bancorp DE | 1,893 | 225 | -1,668 | -88.11% |
First Trust Advisors LP | 578,422 | 125,575 | -452,847 | -78.29% |
D. E. Shaw & Co. Inc. | 1,852,435 | 453,741 | -1,398,694 | -75.51% |
Quantbot Technologies LP | 130,423 | 35,645 | -94,778 | -72.67% |
Advisor Resource Council | 31,431 | 11,037 | -20,394 | -64.88% |
APG Asset Management N.V. | 335,800 | 125,900 | -209,900 | -62.51% |
Man Group plc | 31,426 | 12,740 | -18,686 | -59.46% |
Royal Bank of Canada | 71,849 | 29,946 | -41,903 | -58.32% |
Principal Financial Group Inc. | 165,600 | 80,271 | -85,329 | -51.53% |
Federated Hermes Inc. | 16,233 | 8,656 | -7,577 | -46.68% |
Group One Trading L.P. | 53,296 | 30,065 | -23,231 | -43.59% |
BNP Paribas Arbitrage SA | 218,763 | 132,688 | -86,075 | -39.35% |
Two Sigma Advisers LP | 2,042,718 | 1,243,318 | -799,400 | -39.13% |
State of Wyoming | 54,864 | 33,913 | -20,951 | -38.19% |
Raymond James & Associates | 522,218 | 353,231 | -168,987 | -32.36% |
Victory Capital Management Inc. | 114,089 | 77,875 | -36,214 | -31.74% |
Bank of America Corp DE | 809,758 | 571,275 | -238,483 | -29.45% |
Schonfeld Strategic Advisors LLC | 1,151,900 | 814,103 | -337,797 | -29.33% |
AQR Capital Management LLC | 40,331 | 28,514 | -11,817 | -29.30% |
Interval Partners LP | 1,052,671 | 747,938 | -304,733 | -28.95% |
Renaissance Technologies LLC | 2,656,348 | 2,021,848 | -634,500 | -23.89% |
Deutsche Bank AG | 1,213,227 | 931,781 | -281,446 | -23.20% |
Edge Wealth Management LLC | 186,861 | 144,895 | -41,966 | -22.46% |
Barclays PLC | 160,169 | 124,275 | -35,894 | -22.41% |
CastleKnight Management LP | 253,537 | 197,137 | -56,400 | -22.25% |
Aquatic Capital Management LLC | 39,100 | 30,500 | -8,600 | -21.99% |
Shay Capital LLC | 1,560,500 | 1,250,000 | -310,500 | -19.90% |
Engineers Gate Manager LP | 212,180 | 172,718 | -39,462 | -18.60% |
Russell Investments Group Ltd. | 828,502 | 678,365 | -150,137 | -18.12% |
Spears Abacus Advisors LLC | 154,515 | 130,255 | -24,260 | -15.70% |
Horizon Kinetics Asset Management LLC | 191,075 | 162,259 | -28,816 | -15.08% |
Boussard & Gavaudan Investment Management LLP | 5,916,219 | 5,149,066 | -767,153 | -12.97% |
RBF Capital LLC | 2,038,700 | 1,788,700 | -250,000 | -12.26% |
Los Angeles Capital Management & Equity Research Inc. | 46,868 | 41,473 | -5,395 | -11.51% |
Mariner LLC | 393,754 | 353,452 | -40,302 | -10.24% |
Public Employees Retirement System of Ohio | 7,866 | 7,065 | -801 | -10.18% |
SJS Investment Consulting Inc. | 78 | 71 | -7 | -8.97% |
Martingale Asset Management L P | 252,997 | 230,697 | -22,300 | -8.81% |
Glassman Wealth Services | 1,938 | 1,777 | -161 | -8.31% |
Nisa Investment Advisors LLC | 19,442 | 17,832 | -1,610 | -8.28% |
JPMorgan Chase & Co. | 2,907,126 | 2,667,591 | -239,535 | -8.24% |
Mitsubishi UFJ Trust & Banking Corp | 150,902 | 138,726 | -12,176 | -8.07% |
Cardinal Capital Management LLC CT | 13,966,683 | 12,874,472 | -1,092,211 | -7.82% |
Advisor Group Holdings Inc. | 13,205 | 12,178 | -1,027 | -7.78% |
Morgan Stanley | 5,441,525 | 5,084,074 | -357,451 | -6.57% |
New York State Common Retirement Fund | 835,230 | 786,871 | -48,359 | -5.79% |
Bank of New York Mellon Corp | 2,203,009 | 2,094,705 | -108,304 | -4.92% |
Mackenzie Financial Corp | 35,054 | 33,454 | -1,600 | -4.56% |
Bleakley Financial Group LLC | 19,242 | 18,476 | -766 | -3.98% |
Sawtooth Solutions LLC | 19,242 | 18,476 | -766 | -3.98% |
Algert Global LLC | 748,906 | 720,276 | -28,630 | -3.82% |
CWM LLC | 2,834 | 2,730 | -104 | -3.67% |
Rhumbline Advisers | 510,880 | 492,339 | -18,541 | -3.63% |
Boston Partners | 7,960,500 | 7,712,770 | -247,730 | -3.11% |
BlackRock Inc. | 23,164,425 | 22,449,510 | -714,915 | -3.09% |
Disciplined Investments LLC | 67 | 65 | -2 | -2.99% |
Price T Rowe Associates Inc. MD | 264,808 | 257,458 | -7,350 | -2.78% |
California State Teachers Retirement System | 388,465 | 378,747 | -9,718 | -2.50% |
Covestor Ltd | 42 | 41 | -1 | -2.38% |
Arizona State Retirement System | 89,432 | 87,509 | -1,923 | -2.15% |
Jupiter Asset Management Ltd. | 3,401,398 | 3,329,087 | -72,311 | -2.13% |
Teacher Retirement System of Texas | 134,642 | 131,940 | -2,702 | -2.01% |
JustInvest LLC | 11,775 | 11,566 | -209 | -1.77% |
Bridgewater Associates LP | 617,953 | 609,011 | -8,942 | -1.45% |
The Manufacturers Life Insurance Company | 129,262 | 127,512 | -1,750 | -1.35% |
Moors & Cabot Inc. | 26,500 | 26,200 | -300 | -1.13% |
American International Group Inc. | 152,190 | 151,353 | -837 | -0.55% |
Charles Schwab Investment Management Inc. | 4,173,554 | 4,156,269 | -17,285 | -0.41% |
Janus Henderson Group PLC | 176,436 | 176,185 | -251 | -0.14% |
PDT Partners LLC | 134,203 | 134,145 | -58 | -0.04% |
13F Filers Exiting BGCP | ||||
Quarry LP | 7,577 | 0 | -7,577 | -100.00% |
CI Private Wealth LLC | 14,288 | 0 | -14,288 | -100.00% |
Steward Financial Group LLC | 248 | 0 | -248 | -100.00% |
Schubert & Co | 207 | 0 | -207 | -100.00% |
CenterBook Partners LP | 100,215 | 0 | -100,215 | -100.00% |
Guardian Wealth Advisors LLC | 16 | 0 | -16 | -100.00% |
Hexagon Capital Partners LLC | 425 | 0 | -425 | -100.00% |
XTX Topco Ltd | 78,605 | 0 | -78,605 | -100.00% |
Vise Technologies Inc. | 31,040 | 0 | -31,040 | -100.00% |
RMR Wealth Builders | 10,250 | 0 | -10,250 | -100.00% |
GYL Financial Synergies LLC | 21,442 | 0 | -21,442 | -100.00% |
Lindbrook Capital LLC | 196 | 0 | -196 | -100.00% |
9258 Wealth Management LLC | 12,730 | 0 | -12,730 | -100.00% |
Walleye Capital LLC | 429,108 | 0 | -429,108 | -100.00% |
One Fin Capital Management LP | 1,300,000 | 0 | -1,300,000 | -100.00% |
EverSource Wealth Advisors LLC | 11 | 0 | -11 | -100.00% |
TFO TDC LLC | 16 | 0 | -16 | -100.00% |
Parallel Advisors LLC | 453 | 0 | -453 | -100.00% |
CWM Advisors LLC | 95,392 | 0 | -95,392 | -100.00% |
WealthPLAN Partners LLC | 13 | 0 | -13 | -100.00% |
Cubist Systematic Strategies LLC | 217,195 | 0 | -217,195 | -100.00% |
TCI Wealth Advisors Inc. | 2,377 | 0 | -2,377 | -100.00% |
Cerity Partners LLC | 14,354 | 0 | -14,354 | -100.00% |
Boothbay Fund Management LLC | 23,992 | 0 | -23,992 | -100.00% |
Cipher Capital LP | 47,544 | 0 | -47,544 | -100.00% |
EAM Investors LLC | 534,506 | 0 | -534,506 | -100.00% |
Susquehanna Fundamental Investments LLC | 42,416 | 0 | -42,416 | -100.00% |
AdvisorNet Financial Inc | 70 | 0 | -70 | -100.00% |
Walleye Trading LLC | 38,082 | 0 | -38,082 | -100.00% |
Pictet Asset Management SA | 35,220 | 0 | -35,220 | -100.00% |
SG Americas Securities LLC | 26,372 | 0 | -26,372 | -100.00% |
Millennium Management LLC | 2,640,003 | 0 | -2,640,003 | -100.00% |
Balyasny Asset Management LLC | 39,576 | 0 | -39,576 | -100.00% |
Two Sigma Investments LP | 380,399 | 0 | -380,399 | -100.00% |
CI Investments Inc. | 61,402 | 0 | -61,402 | -100.00% |
Northwestern Mutual Wealth Management Co. | 20 | 0 | -20 | -100.00% |
Formula Growth Ltd. | 265,541 | 0 | -265,541 | -100.00% |
Great Lakes Advisors LLC | 16,571 | 0 | -16,571 | -100.00% |
Great West Life Assurance Co. Can | 16,207 | 0 | -16,207 | -100.00% |
Hsbc Holdings PLC | 21,967 | 0 | -21,967 | -100.00% |
Mercer Global Advisors Inc. ADV | 50,298 | 0 | -50,298 | -100.00% |
Barrow Hanley Mewhinney & Strauss LLC | 1,179 | 0 | -1,179 | -100.00% |
See Summary: Institutional Holders of BGCP
See Details: Top 10 Hedge Funds Holding BGCP
Also See: BGCP Insider Buying