BGC Institutional Ownership
BGC Group, Inc
1W: -2.2%
1M: -3.4%
3M: -3.4%
YTD: +20.7%
1Y: +16.9%
3Y: +117.4%
5Y: +136.3%
$11.37
-0.42 (-3.56%)
Weekly Expected Move ±4.5%
$11
$11
$12
$12
$13
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BGC
414
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
59
New Positions
155
Increased
132
Reduced
45
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (445 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 57,478,652 | $654M | +2,880,456 | +5.3% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 25,739,608 | $293M | +1,195,417 | +4.9% | 2Q | SEC ↗ |
| 3 | Rubric Capital Management LP | 23,800,000 | $271M | +500,000 | +2.1% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 16,647,701 | $189M | +332,041 | +2.0% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 15,344,534 | $174M | +862,574 | +6.0% | 12Q | SEC ↗ |
| 6 | FMR LLC | 10,600,823 | $121M | +1,954,237 | +22.6% | 12Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 9,724,963 | $111M | +746,504 | +8.3% | 12Q | SEC ↗ |
| 8 | Nuveen, LLC | 9,255,272 | $105M | +62,883 | +0.7% | 6Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 8,250,750 | $94M | +347,411 | +4.4% | 12Q | SEC ↗ |
| 10 | Boston Partners | 7,226,432 | $82M | -59,509 | -0.8% | 12Q | SEC ↗ |
| 11 | Invesco Ltd. | 6,412,111 | $73M | -450,757 | -6.6% | 12Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 6,171,804 | $70M | +4,649,638 | +305.5% | 8Q | SEC ↗ |
| 13 | LAZARD ASSET MANAGEMENT LLC | 5,415,536 | $62M | +5,098,922 | +1610.5% | 6Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,000,038 | $57M | +245,430 | +5.2% | 12Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 5,000,038 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 16 | MORGAN STANLEY | 4,646,397 | $53M | -446,845 | -8.8% | 12Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 4,307,540 | $49M | +798,761 | +22.8% | 12Q | SEC ↗ |
| 18 | Private Capital Management, LLC | 4,215,222 | $48M | +76,800 | +1.9% | 12Q | SEC ↗ |
| 19 | PRICE T ROWE ASSOCIATES INC /MD | 3,963,378 | $45M | +3,525,049 | +804.2% | 12Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 3,887,941 | $44M | +385,774 | +11.0% | 12Q | SEC ↗ |
| 21 | SOROS FUND MANAGEMENT LLC | 3,481,891 | $40M | -717,822 | -17.1% | 12Q | SEC ↗ |
| 22 | AltraVue Capital, LLC | 3,344,270 | $38M | -149,620 | -4.3% | 12Q | SEC ↗ |
| 23 | PRIVATE MANAGEMENT GROUP INC | 3,298,087 | $37M | -25,877 | -0.8% | 7Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 3,008,749 | $34M | +376,855 | +14.3% | 12Q | SEC ↗ |
| 25 | ALGERT GLOBAL LLC | 2,985,375 | $34M | +1,255,620 | +72.6% | 6Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 2,848,936 | $32M | +86,826 | +3.1% | 12Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 2,670,144 | $30M | +152,037 | +6.0% | 2Q | SEC ↗ |
| 28 | Clearbridge Investments, LLC | 2,373,055 | $27M | — | +0.0% | 9Q | SEC ↗ |
| 29 | PANAGORA ASSET MANAGEMENT INC | 2,320,440 | $26M | +986,054 | +73.9% | 12Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 2,126,219 | $24M | -140,716 | -6.2% | 12Q | SEC ↗ |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 1,871,202 | $21M | +95,314 | +5.4% | 12Q | SEC ↗ |
| 32 | O'Keefe Stevens Advisory, Inc. | 1,833,931 | $21M | +28,142 | +1.6% | 12Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1,808,538 | $21M | +110,923 | +6.5% | 12Q | SEC ↗ |
| 34 | MUHLENKAMP & CO INC | 1,447,070 | $16M | +3,129 | +0.2% | 12Q | SEC ↗ |
| 35 | PRUDENTIAL FINANCIAL INC | 1,435,491 | $16M | +197,120 | +15.9% | 12Q | SEC ↗ |
| 36 | Robertson Stephens Wealth Management, | 1,320,518 | $15M | -55,649 | -4.0% | 12Q | SEC ↗ |
| 37 | SG Americas Securities, LLC | 1,302,903 | $15M | -605,904 | -31.7% | 6Q | SEC ↗ |
| 38 | Public Sector Pension Investment Board | 1,269,834 | $14M | -29,411 | -2.3% | 10Q | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 1,213,102 | $14M | -417,383 | -25.6% | 7Q | SEC ↗ |
| 40 | UBS Group AG | 1,196,280 | $14M | -1,244,298 | -51.0% | 12Q | SEC ↗ |
| 41 | NORGES BANK NEW | 1,121,000 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Tidal Investments LLC | 1,112,434 | $13M | -354,147 | -24.1% | 7Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP | 1,007,752 | $11M | +335,350 | +49.9% | 12Q | SEC ↗ |
| 44 | Thrivent Financial for Lutherans | 982,949 | $11M | +725,231 | +281.4% | 10Q | SEC ↗ |
| 45 | PDT Partners, LLC | 981,192 | $11M | +257,580 | +35.6% | 12Q | SEC ↗ |
| 46 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 970,639 | $11M | -117,072 | -10.8% | 3Q | SEC ↗ |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 890,732 | $10M | +14,200 | +1.6% | 12Q | SEC ↗ |
| 48 | RBF Capital, LLC | 880,325 | $10M | — | +0.0% | 12Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 876,753 | $10M | -56,605 | -6.1% | 12Q | SEC ↗ |
| 50 | Legato Capital Management LLC | 847,985 | $10M | +3,257 | +0.4% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 5,000,038 | $57M |
| NORGES BANK | 1,121,000 | $13M |
| Azora Capital LP | 746,114 | $8M |
| Moody Aldrich Partners LLC | 253,999 | $3M |
| Y-Intercept (Hong Kong) Ltd | 185,196 | $2M |
| Jupiter Topco LLC | 162,877 | $2M |
| Bridgewater Associates, LP | 162,293 | $2M |
| Neo Ivy Capital Management | 135,100 | $2M |
| MARSHALL WACE, LLP | 123,956 | $1M |
| Man Group plc | 77,776 | $884K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 73,196 | $832K |
| Diversify Advisory Services, LLC | 73,196 | $832K |
| TWINBEECH CAPITAL LP | 47,857 | $544K |
| Atria Investments, Inc | 40,752 | $463K |
| Mariner, LLC | 36,817 | $419K |
| Enclave Advisors LLC | 33,225 | $378K |
| Concurrent Investment Advisors, LLC | 33,029 | $376K |
| MIRABELLA FINANCIAL SERVICES LLP | 27,268 | $310K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,800 | $271K |
| Virtu Financial LLC | 22,039 | $251K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 5,872,148 | $67M |
| JANE STREET GROUP, LLC | 2,248,112 | $26M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 975,225 | $11M |
| Jump Financial, LLC | 575,398 | $7M |
| Point72 Asset Management, L.P. | 430,676 | $5M |
| Karl Kapital LLC | 383,974 | $4M |
| JUPITER ASSET MANAGEMENT LTD | 370,376 | $4M |
| Versor Investments LP | 190,800 | $2M |
| Inspire Investing, LLC | 171,484 | $2M |
| Permanens Capital L.P. | 170,000 | $2M |
| Integrated Quantitative Investments | 134,441 | $2M |
| NewEdge Advisors, LLC | 129,205 | $1M |
| ExodusPoint Capital Management, LP | 129,001 | $1M |
| CREDIT AGRICOLE S A | 125,035 | $1M |
| Aquatic Capital Management LLC | 101,419 | $1M |
| Holocene Advisors, LP | 91,276 | $1M |
| Squarepoint Ops LLC | 88,502 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,108 | $968K |
| GSA CAPITAL PARTNERS LLP | 83,640 | $951K |
| MILLENNIUM MANAGEMENT LLC | 81,024 | $921K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | +5,098,922 | +1610.5% | 5,415,536 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +4,649,638 | +305.5% | 6,171,804 |
| PRICE T ROWE ASSOCIATES INC /MD | +3,525,049 | +804.2% | 3,963,378 |
| BlackRock, Inc. | +2,880,456 | +5.3% | 57,478,652 |
| FMR LLC | +1,954,237 | +22.6% | 10,600,823 |
| ALGERT GLOBAL LLC | +1,255,620 | +72.6% | 2,985,375 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,195,417 | +4.9% | 25,739,608 |
| PANAGORA ASSET MANAGEMENT INC | +986,054 | +73.9% | 2,320,440 |
| STATE STREET CORP | +862,574 | +6.0% | 15,344,534 |
| JPMORGAN CHASE & CO | +798,761 | +22.8% | 4,307,540 |
| GEODE CAPITAL MANAGEMENT, LLC | +746,504 | +8.3% | 9,724,963 |
| Thrivent Financial for Lutherans | +725,231 | +281.4% | 982,949 |
| Rubric Capital Management LP | +500,000 | +2.1% | 23,800,000 |
| Balyasny Asset Management L.P. | +465,405 | +307.4% | 616,826 |
| NORTHERN TRUST CORP | +385,774 | +11.0% | 3,887,941 |
| BANK OF AMERICA CORP /DE | +376,855 | +14.3% | 3,008,749 |
| DIMENSIONAL FUND ADVISORS LP | +347,411 | +4.4% | 8,250,750 |
| FIRST TRUST ADVISORS LP | +335,350 | +49.9% | 1,007,752 |
| VANGUARD CAPITAL MANAGEMENT LLC | +332,041 | +2.0% | 16,647,701 |
| PDT Partners, LLC | +257,580 | +35.6% | 981,192 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | -1,289,307 | -89.3% | 154,455 |
| UBS Group AG | -1,244,298 | -51.0% | 1,196,280 |
| D. E. Shaw & Co., Inc. | -1,007,516 | -70.9% | 413,136 |
| TWO SIGMA INVESTMENTS, LP | -997,971 | -92.1% | 85,411 |
| UBS AM, a distinct business unit of | -944,887 | -62.1% | 576,349 |
| HRT FINANCIAL LP | -793,235 | -64.2% | 443,237 |
| TUDOR INVESTMENT CORP ET AL | -787,454 | -94.4% | 46,729 |
| SOROS FUND MANAGEMENT LLC | -717,822 | -17.1% | 3,481,891 |
| SG Americas Securities, LLC | -605,904 | -31.7% | 1,302,903 |
| RENAISSANCE TECHNOLOGIES LLC | -494,200 | -56.1% | 386,548 |
| Invesco Ltd. | -450,757 | -6.6% | 6,412,111 |
| MORGAN STANLEY | -446,845 | -8.8% | 4,646,397 |
| Rockefeller Capital Management L.P. | -417,383 | -25.6% | 1,213,102 |
| Tidal Investments LLC | -354,147 | -24.1% | 1,112,434 |
| SEI INVESTMENTS CO | -193,683 | -28.0% | 497,679 |
| Engineers Gate Manager LP | -156,002 | -58.9% | 108,925 |
| AltraVue Capital, LLC | -149,620 | -4.3% | 3,344,270 |
| GOLDMAN SACHS GROUP INC | -140,716 | -6.2% | 2,126,219 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -117,072 | -10.8% | 970,639 |
| State of New Jersey Common Pension | -94,473 | -40.8% | 137,136 |