BGC NASDAQ
BGC Group, Inc
1W: -2.5%
1M: -2.2%
3M: +16.2%
YTD: +18.1%
1Y: +30.9%
3Y: +166.3%
5Y: +104.2%
$11.19
+0.06 (+0.54%)
Weekly Expected Move ±3.5%
$10
$11
$11
$12
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BGC
398
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
50
New Positions
128
Increased
178
Reduced
84
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (475 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 54,598,196 | $$611M | +874,085 | +1.6% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 43,112,789 | $$482M | +841,192 | +2.0% | 10Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 32,631,320 | $$365M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 24,544,191 | $$275M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Rubric Capital Management LP | 21,000,000 | $$235M | +3,000,000 | +16.7% | 10Q | SEC ↗ |
| 6 | STATE STREET CORP | 14,481,960 | $$162M | +120,017 | +0.8% | 11Q | SEC ↗ |
| 7 | Nuveen, LLC | 9,192,389 | $$103M | +1,299,345 | +16.5% | 5Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 8,978,459 | $$100M | +252,140 | +2.9% | 11Q | SEC ↗ |
| 9 | Boston Partners | 8,751,971 | $$98M | +98,996 | +1.1% | 10Q | SEC ↗ |
| 10 | FMR LLC | 8,646,586 | $$97M | +543,979 | +6.7% | 11Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 7,903,339 | $$88M | +163,637 | +2.1% | 11Q | SEC ↗ |
| 12 | Invesco Ltd. | 6,862,868 | $$77M | +240,651 | +3.6% | 11Q | SEC ↗ |
| 13 | MORGAN STANLEY | 5,627,664 | $$63M | +590,814 | +11.7% | 10Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,754,608 | $$53M | +167,457 | +3.7% | 11Q | SEC ↗ |
| 15 | SOROS FUND MANAGEMENT LLC | 4,199,713 | $$47M | +2,088,950 | +99.0% | 11Q | SEC ↗ |
| 16 | Private Capital Management, LLC | 4,150,877 | $$46M | -7,285 | -0.2% | 10Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 3,508,779 | $$39M | +364,189 | +11.6% | 11Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 3,502,167 | $$39M | +112,531 | +3.3% | 11Q | SEC ↗ |
| 19 | AltraVue Capital, LLC | 3,493,890 | $$39M | -6,293,250 | -64.3% | 11Q | SEC ↗ |
| 20 | PRIVATE MANAGEMENT GROUP INC | 3,323,964 | $$37M | +23,191 | +0.7% | 6Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 3,136,530 | $$35M | +1,317,040 | +72.4% | 10Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2,762,110 | $$31M | -49,225 | -1.8% | 11Q | SEC ↗ |
| 23 | D. E. Shaw & Co., Inc. | 2,658,368 | $$30M | +917,089 | +52.7% | 7Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 2,631,894 | $$29M | +375,725 | +16.7% | 11Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO NEW | 2,518,107 | $$28M | — | +0.0% | 1Q | SEC ↗ |
| 26 | UBS Group AG | 2,440,578 | $$27M | +1,048,115 | +75.3% | 11Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 2,407,889 | $$27M | +1,929,097 | +402.9% | 5Q | SEC ↗ |
| 28 | Clearbridge Investments, LLC | 2,373,055 | $$27M | -315 | -0.0% | 8Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 2,266,935 | $$25M | -1,905,575 | -45.7% | 11Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 2,248,112 | $$25M | +1,385,181 | +160.5% | 10Q | SEC ↗ |
| 31 | SG Americas Securities, LLC | 1,908,807 | $$21M | +1,154,559 | +153.1% | 5Q | SEC ↗ |
| 32 | O'Keefe Stevens Advisory, Inc. | 1,805,789 | $$20M | +128,998 | +7.7% | 11Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 1,775,888 | $$20M | +57,530 | +3.3% | 11Q | SEC ↗ |
| 34 | RBF Capital, LLC | 1,760,650 | $$20M | -36,080 | -2.0% | 11Q | SEC ↗ |
| 35 | ALGERT GLOBAL LLC | 1,729,755 | $$19M | -723,538 | -29.5% | 5Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 1,697,615 | $$19M | +51,876 | +3.2% | 11Q | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 1,630,485 | $$18M | -3,002,931 | -64.8% | 6Q | SEC ↗ |
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,522,166 | $$17M | +822,665 | +117.6% | 7Q | SEC ↗ |
| 39 | UBS AM, a distinct business unit of UB | 1,521,236 | $$17M | +562,688 | +58.7% | 11Q | SEC ↗ |
| 40 | Tidal Investments LLC | 1,466,581 | $$16M | -645,918 | -30.6% | 6Q | SEC ↗ |
| 41 | MUHLENKAMP & CO INC | 1,443,941 | $$16M | -315,339 | -17.9% | 11Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 1,443,762 | $$16M | +333,331 | +30.0% | 6Q | SEC ↗ |
| 43 | Robertson Stephens Wealth Management, | 1,376,167 | $$15M | -629,409 | -31.4% | 11Q | SEC ↗ |
| 44 | PANAGORA ASSET MANAGEMENT INC | 1,334,386 | $$15M | +107,255 | +8.7% | 11Q | SEC ↗ |
| 45 | Public Sector Pension Investment Board | 1,299,245 | $$15M | +55,761 | +4.5% | 9Q | SEC ↗ |
| 46 | PRUDENTIAL FINANCIAL INC | 1,238,371 | $$14M | -92,590 | -7.0% | 11Q | SEC ↗ |
| 47 | HRT FINANCIAL LP | 1,236,472 | $$14M | -252,308 | -16.9% | 3Q | SEC ↗ |
| 48 | Capitolis Liquid Global Markets LLC NEW | 1,101,700 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 49 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 1,087,711 | $$12M | -788,791 | -42.0% | 2Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 933,358 | $$10M | -16,593 | -1.7% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 32,631,320 | $$365M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,544,191 | $$275M |
| VANGUARD FIDUCIARY TRUST CO | 2,518,107 | $$28M |
| Capitolis Liquid Global Markets LLC | 1,101,700 | $$12M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 762,200 | $$9M |
| JUPITER ASSET MANAGEMENT LTD | 370,376 | $$4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 322,943 | $$4M |
| TWINBEECH CAPITAL LP | 263,223 | $$3M |
| Horizon Investments, LLC | 195,987 | $$2M |
| CANADA PENSION PLAN INVESTMENT BOAR | 177,400 | $$2M |
| Inspire Investing, LLC | 171,484 | $$2M |
| Balyasny Asset Management L.P. | 151,421 | $$2M |
| Vanguard Global Advisers, LLC | 148,829 | $$2M |
| Live Oak Investment Partners | 140,909 | $$2M |
| ExodusPoint Capital Management, LP | 129,001 | $$1M |
| ALLSTATE CORP | 105,783 | $$1M |
| Aquatic Capital Management LLC | 101,419 | $$1M |
| Cubist Systematic Strategies, LLC | 100,966 | $$1M |
| Holocene Advisors, LP | 91,276 | $$1M |
| Vanguard Investments Australia, Ltd | 91,147 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Azora Capital LP | 2,265,066 | $$25M |
| Philosophy Capital Management LLC | 1,802,106 | $$20M |
| Penn Capital Management Company, LL | 622,783 | $$7M |
| MACQUARIE GROUP LTD | 598,451 | $$7M |
| Gillson Capital LP | 552,432 | $$6M |
| Eisler Capital Management Ltd. | 516,250 | $$6M |
| Hiddenite Capital Partners LP | 500,000 | $$6M |
| Boussard & Gavaudan Investment Mana | 488,483 | $$5M |
| Fort Point Capital Partners LLC | 273,422 | $$3M |
| GARNET EQUITY CAPITAL HOLDINGS, INC | 269,790 | $$3M |
| Versor Investments LP | 190,800 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 159,018 | $$2M |
| Integrated Quantitative Investments | 134,441 | $$2M |
| CREDIT AGRICOLE S A | 125,035 | $$1M |
| PICTON MAHONEY ASSET MANAGEMENT | 97,103 | $$1M |
| MONEY CONCEPTS CAPITAL CORP | 96,709 | $$1M |
| Round Rock Advisors, LLC | 93,689 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,108 | $$952K |
| GSA CAPITAL PARTNERS LLP | 83,640 | $$936K |
| Bridgewater Associates, LP | 78,002 | $$873K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Rubric Capital Management LP | +3,000,000 | +16.7% | 21,000,000 |
| SOROS FUND MANAGEMENT LLC | +2,088,950 | +99.0% | 4,199,713 |
| CITADEL ADVISORS LLC | +1,929,097 | +402.9% | 2,407,889 |
| JANE STREET GROUP, LLC | +1,385,181 | +160.5% | 2,248,112 |
| MILLENNIUM MANAGEMENT LLC | +1,317,040 | +72.4% | 3,136,530 |
| Nuveen, LLC | +1,299,345 | +16.5% | 9,192,389 |
| SG Americas Securities, LLC | +1,154,559 | +153.1% | 1,908,807 |
| UBS Group AG | +1,048,115 | +75.3% | 2,440,578 |
| D. E. Shaw & Co., Inc. | +917,089 | +52.7% | 2,658,368 |
| BlackRock, Inc. | +874,085 | +1.6% | 54,598,196 |
| VANGUARD GROUP INC | +841,192 | +2.0% | 43,112,789 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +822,665 | +117.6% | 1,522,166 |
| MORGAN STANLEY | +590,814 | +11.7% | 5,627,664 |
| UBS AM, a distinct business unit of | +562,688 | +58.7% | 1,521,236 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +547,043 | +148.1% | 916,389 |
| FMR LLC | +543,979 | +6.7% | 8,646,586 |
| Jump Financial, LLC | +487,711 | +556.2% | 575,398 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +451,810 | +467.7% | 548,416 |
| TWO SIGMA INVESTMENTS, LP | +401,205 | +442.3% | 491,904 |
| Creative Planning | +389,973 | +239.0% | 553,167 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AltraVue Capital, LLC | -6,293,250 | -64.3% | 3,493,890 |
| Rockefeller Capital Management L.P. | -3,002,931 | -64.8% | 1,630,485 |
| GOLDMAN SACHS GROUP INC | -1,905,575 | -45.7% | 2,266,935 |
| Phocas Financial Corp. | -856,318 | -60.9% | 549,320 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -788,791 | -42.0% | 1,087,711 |
| MARSHALL WACE, LLP | -750,689 | -97.0% | 23,030 |
| ALGERT GLOBAL LLC | -723,538 | -29.5% | 1,729,755 |
| Tidal Investments LLC | -645,918 | -30.6% | 1,466,581 |
| Robertson Stephens Wealth Managemen | -629,409 | -31.4% | 1,376,167 |
| M&T Bank Corp | -591,832 | -74.8% | 199,604 |
| INTECH INVESTMENT MANAGEMENT LLC | -531,222 | -60.8% | 342,942 |
| BARCLAYS PLC | -401,388 | -55.5% | 322,223 |
| VICTORY CAPITAL MANAGEMENT INC | -317,488 | -58.7% | 223,144 |
| MUHLENKAMP & CO INC | -315,339 | -17.9% | 1,443,941 |
| HRT FINANCIAL LP | -252,308 | -16.9% | 1,236,472 |
| Connor, Clark & Lunn Investment Man | -248,442 | -80.8% | 58,931 |
| HSBC HOLDINGS PLC | -184,054 | -45.5% | 220,552 |
| Engineers Gate Manager LP | -171,628 | -39.3% | 264,927 |
| Schonfeld Strategic Advisors LLC | -162,013 | -69.9% | 69,786 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | -137,710 | -50.0% | 137,738 |