 |
|
|
This page summarizes the BGCP holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether BGCP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| 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
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