GAIN CAP HLDGS INC shareholder history

Current and past GAIN CAP HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1910.00%0.00%0.00%Q2 2013Q2 202047
Citadel Advisors 1130.00%0.00%0.00%Q3 2013Q1 202033
GOLDMAN SACHS GROUP INC 2920.00%0.00%0.00%Q1 2012Q2 202031
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30300.00%0.00%0.00%Q1 2013Q2 202030
RHUMBLINE ADVISERS 29290.00%0.00%0.00%Q2 2013Q2 202029
STATE STREET CORP 29290.00%0.00%0.00%Q2 2013Q2 202029
NORTHERN TRUST CORP 29290.00%0.00%0.00%Q2 2013Q2 202029
Bank of New York Mellon Corp 29290.00%0.00%0.00%Q2 2013Q2 202029
MORGAN STANLEY 29290.00%0.00%0.01%Q2 2013Q2 202029
AMERICAN INTERNATIONAL GROUP, INC. 29290.00%0.00%0.00%Q2 2013Q2 202029
VANGUARD GROUP INC 29290.00%0.00%0.01%Q2 2013Q2 202029
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29290.00%0.00%0.00%Q2 2013Q2 202029
ROYCE & ASSOCIATES LP 29290.00%0.01%0.04%Q2 2013Q2 202029
CITIGROUP INC 29290.00%0.00%0.00%Q2 2013Q2 202029
Invesco Ltd. 29290.00%0.00%0.00%Q2 2013Q2 202029
SIGNIA CAPITAL MANAGEMENT LLC 29290.99%4.52%9.21%Q2 2013Q2 202029
GEODE CAPITAL MANAGEMENT, LLC 29290.00%0.00%0.00%Q2 2013Q2 202029
DIMENSIONAL FUND ADVISORS LP 29290.00%0.00%0.01%Q2 2013Q2 202029
DEUTSCHE BANK AG\ 28280.00%0.00%0.00%Q3 2013Q2 202028
BANK OF AMERICA CORP /DE/ 2620.00%0.00%0.00%Q2 2013Q2 202028
BRIDGEWAY CAPITAL MANAGEMENT, LLC 28280.01%0.04%0.13%Q2 2013Q1 202028
BARCLAYS PLC 18100.00%0.00%0.00%Q2 2013Q2 202028
ROYAL BANK OF CANADA 28280.00%0.00%0.00%Q3 2013Q2 202028
WELLS FARGO & COMPANY/MN 27270.00%0.00%0.00%Q4 2013Q2 202027
Senvest Management, LLC 27270.74%2.24%4.31%Q2 2013Q4 201927
LSV ASSET MANAGEMENT 27270.00%0.00%0.01%Q2 2013Q4 201927
ALLIANCEBERNSTEIN L.P. 1920.00%0.00%0.00%Q2 2013Q2 202026
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.00%0.01%Q1 2014Q2 202026
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15110.00%0.00%0.00%Q2 2013Q2 202026
BNP PARIBAS FINANCIAL MARKETS 1740.00%0.00%0.00%Q4 2013Q2 202025
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2410.00%0.00%0.00%Q2 2013Q2 202025
Renaissance Technologies 1520.00%0.00%0.01%Q3 2013Q2 202025
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
TEACHERS ADVISORS, LLC 24240.00%0.00%0.00%Q2 2013Q1 201924
Tower Research Capital LLC (TRC) 910.00%0.00%0.01%Q2 2013Q2 202023
AXA S.A. 2210.00%0.00%0.01%Q4 2013Q2 202023
D. E. Shaw & Co., Inc. 1510.00%0.00%0.00%Q2 2013Q2 202023
Cutler Group LLC / CA 660.00%0.00%0.00%Q1 2016Q1 201923
MILLENNIUM MANAGEMENT LLC 1010.00%0.00%0.01%Q2 2013Q2 202023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2010.00%0.00%0.00%Q3 2013Q2 202022
AMERIPRISE FINANCIAL INC 1660.00%0.00%0.00%Q2 2013Q2 202022
UBS Group AG 2110.00%0.00%0.00%Q4 2014Q2 202022
AQR Capital Management 22220.00%0.00%0.00%Q4 2013Q1 201922
Brandywine Global Investment Management, LLC 22220.00%0.03%0.08%Q4 2013Q1 201922
JPMORGAN CHASE & CO 1110.00%0.00%0.00%Q3 2013Q2 202021
BlackRock Inc. 21210.00%0.00%0.00%Q2 2015Q2 202021
BANK OF MONTREAL /CAN/ 1410.00%0.01%0.04%Q1 2014Q2 202021
MYCIO WEALTH PARTNERS, LLC 21210.01%0.02%0.03%Q4 2014Q4 201921
TWO SIGMA ADVISERS, LP 1310.00%0.00%0.01%Q2 2013Q2 202020
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20200.00%0.01%0.02%Q1 2013Q4 201720
Quinn Opportunity Partners LLC 20200.01%0.09%0.22%Q1 2015Q4 201920
VOYA INVESTMENT MANAGEMENT LLC 1720.00%0.00%0.00%Q2 2015Q1 202019
Francisco Partners Management, LP 19190.34%2.16%6.21%Q4 2015Q2 202019
ACADIAN ASSET MANAGEMENT LLC 1810.00%0.04%0.09%Q4 2013Q1 201919
WOLVERINE ASSET MANAGEMENT LLC 750.00%0.01%0.03%Q4 2015Q2 202019
Nationwide Fund Advisors 18180.00%0.00%0.01%Q2 2013Q3 201718
Legal & General Group Plc 17170.00%0.00%0.00%Q2 2016Q2 202017
CREDIT SUISSE AG/ 1130.00%0.00%0.00%Q1 2013Q1 201817
PRELUDE CAPITAL MANAGEMENT, LLC 1210.00%0.02%0.06%Q1 2014Q2 202015
BlackRock Fund Advisors 15150.00%0.00%0.00%Q2 2013Q4 201615
Connor, Clark & Lunn Investment Management Ltd. 870.00%0.01%0.02%Q4 2014Q1 201915
LOS ANGELES CAPITAL MANAGEMENT LLC 1320.00%0.00%0.00%Q1 2014Q4 201715
WOLVERINE TRADING, LLC 420.00%0.00%0.00%Q2 2016Q1 202015
FIRST TRUST ADVISORS LP 830.00%0.00%0.00%Q3 2013Q2 201915
NORTH AMERICAN MANAGEMENT CORP 15150.01%0.01%0.02%Q3 2015Q1 201915
BlackRock Investment Management, LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.00%Q2 2013Q4 201615
LADENBURG THALMANN FINANCIAL SERVICES INC. 910.00%0.00%0.00%Q1 2015Q4 201914
Stonehage Fleming Financial Services Holdings Ltd 14140.00%0.00%0.00%Q1 2017Q2 202014
WEBER ALAN W 14140.06%2.28%4.98%Q1 2017Q2 202014
PRUDENTIAL FINANCIAL INC 14140.00%0.00%0.00%Q4 2014Q1 201814
Ameritas Investment Partners, Inc. 14140.00%0.00%0.00%Q1 2017Q2 202014
Foundry Partners, LLC 14140.10%0.18%0.30%Q2 2014Q3 201714
Cove Street Capital, LLC 13130.08%0.16%0.24%Q3 2014Q3 201713
METROPOLITAN LIFE INSURANCE CO/NY 1030.00%0.00%0.00%Q4 2014Q1 201813
BUCKHEAD CAPITAL MANAGEMENT LLC 13130.03%0.09%0.17%Q1 2015Q1 201813
Municipal Employees' Retirement System of Michigan 730.02%0.05%0.10%Q1 2014Q3 201913
HOWE & RUSLING INC 13130.00%0.00%0.00%Q1 2015Q1 201813
TWO SIGMA INVESTMENTS, LP 710.00%0.00%0.01%Q2 2013Q2 202013
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12120.00%0.00%0.01%Q1 2017Q4 201912
CIM INVESTMENT MANAGEMENT INC 12120.04%0.06%0.06%Q1 2014Q4 201612
AlphaOne Investment Services, LLC 12120.01%0.16%0.75%Q2 2017Q1 202012
GSA CAPITAL PARTNERS LLP 510.00%0.03%0.11%Q3 2014Q2 202012
CORNERCAP INVESTMENT COUNSEL INC 840.05%0.08%0.12%Q3 2013Q1 201712
LOMBARDIA CAPITAL PARTNERS LLC 12120.34%0.60%0.85%Q2 2014Q1 201712
RUSSELL FRANK CO/ 12120.00%0.01%0.03%Q2 2013Q1 201612
STRS OHIO 650.00%0.00%0.00%Q3 2013Q3 201611
PNC FINANCIAL SERVICES GROUP, INC. 830.00%0.00%0.00%Q3 2014Q4 201911
MARTINGALE ASSET MANAGEMENT L P 610.00%0.02%0.03%Q3 2013Q4 201711
Investors Research Corp 11110.03%0.05%0.09%Q4 2017Q2 202011
PRICE T ROWE ASSOCIATES INC /MD/ 11110.00%0.00%0.00%Q4 2017Q2 202011
KESTREL INVESTMENT MANAGEMENT CORP 11110.85%1.34%1.87%Q1 2017Q3 201911
Russell Investments Group, Ltd. 650.00%0.00%0.00%Q4 2016Q4 201911
GROUP ONE TRADING, L.P. 310.00%0.00%0.01%Q2 2014Q4 201911
AMERICAN CENTURY COMPANIES INC 10100.00%0.00%0.00%Q1 2015Q2 201710
SEI INVESTMENTS CO 640.00%0.00%0.00%Q1 2015Q2 202010
SIMPLEX TRADING, LLC 310.00%0.00%0.04%Q1 2015Q2 202010
Spark Investment Management LLC 410.01%0.03%0.06%Q3 2013Q4 201810
Walleye Trading LLC 210.00%0.00%0.00%Q2 2015Q2 201910
Moab Capital Partners 510.04%0.69%2.54%Q2 2013Q1 201610
Matarin Capital Management, LLC 10100.02%0.11%0.30%Q4 2015Q1 201810
Jefferies Group LLC 410.00%0.00%0.01%Q4 2013Q3 201810
GREAT WEST LIFE ASSURANCE CO /CAN/ 730.00%0.00%0.00%Q4 2017Q2 202010
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 540.00%0.00%0.01%Q1 2017Q4 20199
WOODSTOCK CORP 990.01%0.02%0.03%Q2 2013Q2 20159
PEAK6 Group LLC 410.00%0.00%0.00%Q2 2014Q4 20179
JACOBS LEVY EQUITY MANAGEMENT, INC 310.00%0.01%0.02%Q3 2013Q1 20199
LUZICH PARTNERS LLC 990.87%9.16%12.86%Q4 2016Q4 20189
Robotti & Company 880.04%0.39%0.89%Q3 2018Q2 20208
JANE STREET GROUP, LLC 410.00%0.00%0.01%Q4 2017Q2 20198
Parallax Volatility Advisers, L.P. 550.00%0.00%0.00%Q4 2017Q4 20188
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q3 2018Q2 20208
MENTA CAPITAL LLC 510.02%0.20%0.63%Q3 2016Q2 20198
PUTNAM INVESTMENTS LLC 770.00%0.01%0.01%Q4 2013Q2 20157
SRS Capital Advisors, Inc. 520.00%0.00%0.01%Q3 2018Q2 20207
FIFTH THIRD BANCORP 770.00%0.00%0.00%Q1 2015Q3 20167
TUDOR INVESTMENT CORP ET AL 320.00%0.01%0.01%Q2 2017Q4 20197
ELLINGTON MANAGEMENT GROUP LLC 210.05%0.10%0.22%Q3 2013Q2 20167
Janney Montgomery Scott LLC 770.00%0.00%0.00%Q4 2018Q2 20207
TFS CAPITAL LLC 410.02%0.05%0.14%Q2 2013Q2 20167
Asset Management One Co., Ltd. 770.01%0.01%0.01%Q1 2015Q3 20167
QS Investors, LLC 770.00%0.00%0.00%Q1 2015Q3 20167
FULLER & THALER ASSET MANAGEMENT, INC. 660.01%0.02%0.03%Q3 2018Q4 20196
SeaCrest Wealth Management, LLC 660.00%0.01%0.01%Q4 2017Q1 20196
ALPINE WOODS CAPITAL INVESTORS, LLC 420.01%0.01%0.02%Q4 2013Q3 20176
BENJAMIN F. EDWARDS & COMPANY, INC. 660.00%0.00%0.00%Q4 2017Q1 20196
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 660.01%0.01%0.01%Q1 2019Q2 20206
3I INVESTMENTS PLC 661.68%2.84%5.24%Q3 2013Q4 20146
Freedom Investment Management, Inc. 660.01%0.02%0.06%Q2 2015Q3 20166
Stratos Wealth Partners, LTD. 410.00%0.00%0.01%Q1 2018Q1 20206
ROCKEFELLER FINANCIAL SERVICES INC 660.01%0.01%0.01%Q3 2014Q4 20156
AdvisorNet Financial, Inc 660.00%0.00%0.00%Q1 2019Q2 20206
SYSTEMATIC FINANCIAL MANAGEMENT LP 510.01%0.02%0.04%Q3 2013Q1 20156
UBS AG 320.00%0.00%0.00%Q2 2013Q3 20145
Nuveen Asset Management, LLC 550.00%0.00%0.00%Q2 2019Q2 20205
CSat Investment Advisory, L.P. 550.12%0.32%0.48%Q2 2018Q2 20195
SG Americas Securities, LLC 110.00%0.00%0.00%Q4 2013Q2 20205
Sterling Capital Management LLC 210.00%0.01%0.01%Q4 2013Q2 20185
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.00%0.01%Q4 2013Q4 20165
MAGEE THOMSON INVESTMENT PARTNERS LLC 320.00%0.00%0.00%Q2 2013Q1 20155
BTC Capital Management, Inc. 550.03%0.03%0.04%Q1 2015Q1 20165
A.R.T. Advisors, LLC 310.00%0.01%0.01%Q2 2013Q2 20165
ELEMENT CAPITAL MANAGEMENT LLC 410.00%0.03%0.14%Q3 2017Q4 20185
BOSTON PROVIDENT, L.P. 320.30%0.81%1.22%Q4 2013Q3 20155
Spot Trading L.L.C 330.00%0.00%0.00%Q1 2014Q3 20145
Paloma Partners Management Co 110.00%0.01%0.02%Q2 2017Q1 20205
WEDGE CAPITAL MANAGEMENT L L P/NC 410.01%0.01%0.02%Q1 2015Q2 20185
Engineers Gate Manager LP 410.01%0.01%0.02%Q3 2018Q2 20205
MCKINLEY CAPITAL MANAGEMENT LLC 320.06%0.19%0.26%Q4 2013Q2 20155
Advisor Group, Inc. 320.00%0.00%0.00%Q2 2016Q2 20195
Trexquant Investment LP 210.02%0.03%0.05%Q1 2015Q3 20175
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 550.00%0.00%0.00%Q4 2013Q4 20145
PEAK6 Investments LLC 220.00%0.00%0.00%Q1 2019Q2 20204
Rotella Capital Management, Inc. 220.13%0.28%0.39%Q4 2014Q4 20154
SMITH ASSET MANAGEMENT GROUP LP 440.00%0.00%0.00%Q2 2013Q1 20144
IndexIQ Advisors LLC 310.02%0.04%0.06%Q2 2017Q2 20204
Man Group plc 310.00%0.01%0.02%Q1 2018Q1 20204
FIRST MERCANTILE TRUST CO 310.00%0.00%0.00%Q4 2013Q1 20154
GLOBEFLEX CAPITAL L P 220.00%0.08%0.18%Q4 2013Q3 20164
FEDERATED HERMES, INC. 310.00%0.00%0.00%Q4 2014Q1 20174
WINTON GROUP Ltd 440.00%0.00%0.01%Q1 2019Q4 20194
JBF Capital, Inc. 310.02%0.13%0.20%Q4 2017Q1 20204
Penserra Capital Management LLC 440.00%0.00%0.00%Q2 2018Q1 20194
SG3 Management, LLC 310.03%0.07%0.17%Q4 2017Q1 20204
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.03%0.09%0.23%Q3 2013Q1 20184
Acrospire Investment Management LLC 220.04%0.06%0.09%Q1 2016Q1 20174
PANAGORA ASSET MANAGEMENT INC 310.00%0.00%0.00%Q1 2014Q1 20204
BOW STREET LLC 440.25%1.31%2.30%Q3 2014Q2 20154
DEERE & CO 310.01%0.02%0.03%Q3 2013Q2 20164
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 440.01%0.02%0.04%Q4 2013Q3 20144
ANALYTIC INVESTORS, LLC 310.01%0.02%0.03%Q4 2013Q2 20154
IFP Advisors, Inc 310.00%0.00%0.00%Q4 2015Q4 20164
Kore Private Wealth LLC 310.00%0.00%0.00%Q1 2019Q2 20204
FMR LLC 210.00%0.00%0.00%Q1 2018Q3 20193
Virtu Financial LLC 210.01%0.01%0.02%Q4 2017Q2 20203
ClariVest Asset Management LLC 210.00%0.00%0.00%Q3 2013Q1 20153
Numeric Investors LLC 210.01%0.01%0.02%Q3 2013Q2 20153
Tidal Investments LLC 330.18%0.33%0.44%Q4 2018Q2 20193
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.00%0.00%Q1 2015Q4 20163
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 330.00%0.00%0.00%Q2 2017Q4 20173
MACKAY SHIELDS LLC 210.00%0.00%0.00%Q4 2018Q2 20203
Cubist Systematic Strategies, LLC 210.00%0.01%0.01%Q4 2017Q4 20183
Squarepoint Ops LLC 110.00%0.00%0.01%Q4 2016Q2 20193
HAP Trading, LLC 210.00%0.00%0.00%Q1 2015Q1 20183
Vident Investment Advisory, LLC 330.00%0.01%0.01%Q2 2018Q4 20183
THRIVENT FINANCIAL FOR LUTHERANS 330.00%0.01%0.01%Q2 2017Q4 20173
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 210.01%0.01%0.02%Q2 2014Q1 20153
Berman Capital Advisors, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Virtus Fund Advisers, LLC 210.00%0.01%0.01%Q2 2014Q2 20153
Valeo Financial Advisors, LLC 330.00%0.00%0.00%Q3 2018Q1 20193
Golden State Wealth Management, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
SEIZERT CAPITAL PARTNERS, LLC 330.01%0.01%0.01%Q4 2015Q2 20163
BOSTON ADVISORS LLC 330.02%0.10%0.16%Q2 2015Q4 20153
Hoxton Financial, Inc. 330.00%0.01%0.01%Q1 2014Q3 20143
WHITEBOX ADVISORS LLC 330.01%0.03%0.04%Q1 2015Q3 20153
Quotient Investors, LLC 330.03%0.03%0.04%Q4 2013Q2 20143
Boston Partners 330.00%0.00%0.00%Q2 2018Q4 20183
Hawk Ridge Capital Management 220.20%0.33%0.47%Q1 2016Q2 20162
First Trust Capital Management L.P. 110.22%0.62%1.02%Q4 2016Q1 20202
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q2 2018Q4 20182
CAMG Solamere Management, LLC 220.04%0.04%0.04%Q2 2018Q3 20182
OFI Advisors LLC 220.00%0.00%0.00%Q4 2013Q1 20142
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2015Q1 20172
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q2 2017Q3 20172
MARSHALL WACE, LLP 110.00%0.00%0.00%Q4 2019Q2 20202
Hillsdale Investment Management Inc. 110.00%0.04%0.08%Q2 2015Q2 20202
JOYN Advisors, Inc. 220.00%0.00%0.01%Q1 2018Q2 20182
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20202
DENALI ADVISORS LLC 110.00%0.00%0.00%Q2 2013Q1 20172
LMR Partners LLP 110.01%0.01%0.01%Q3 2015Q2 20182
ProShare Advisors LLC 220.00%0.00%0.00%Q1 2014Q2 20142
HighPoint Advisor Group LLC 220.14%0.16%0.17%Q4 2017Q1 20182
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 220.00%0.00%0.00%Q3 2015Q4 20152
Skandinaviska Enskilda Banken AB (publ) 220.00%0.00%0.00%Q1 2020Q2 20202
Point72 Hong Kong Ltd 110.00%0.01%0.01%Q1 2018Q4 20182
Ancora Advisors LLC 220.00%0.01%0.01%Q1 2020Q2 20202
SECOR Capital Advisors, LP 110.02%0.04%0.05%Q1 2015Q4 20182
Marshall Wace North America L.P. 110.00%0.00%0.00%Q3 2019Q2 20202
Petrus Trust Company, LTA 110.02%0.05%0.08%Q4 2015Q4 20172
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
CenterStar Asset Management, LLC 110.01%0.01%0.02%Q4 2017Q4 20172
Kellner Capital, LLC 220.33%0.45%0.58%Q1 2020Q2 20202
NAVELLIER & ASSOCIATES INC 220.02%0.03%0.04%Q4 2013Q1 20142
Fieldpoint Private Securities, LLC 110.01%0.01%0.02%Q1 2018Q4 20192
MGO ONE SEVEN LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 220.04%0.04%0.04%Q2 2018Q3 20182
PENN MUTUAL LIFE INSURANCE CO 221.22%1.90%2.59%Q4 2014Q1 20152
Nine Chapters Capital Management LLC 220.02%0.04%0.07%Q4 2014Q1 20152
FNY Investment Advisers, LLC 220.02%0.03%0.05%Q1 2020Q2 20202
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Weiss Multi-Strategy Advisers LLC 220.06%0.07%0.08%Q1 2020Q2 20202
Parallel Advisors, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
C M BIDWELL & ASSOCIATES LTD 110.07%0.08%0.09%Q3 2013Q1 20172
VAN DEN BERG MANAGEMENT I, INC 110.01%0.01%0.01%Q2 2013Q4 20132
MANAGED ACCOUNT ADVISORS LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Virtu KCG Holdings LLC 110.00%0.01%0.01%Q2 2014Q3 20162
OMERS ADMINISTRATION Corp 220.07%0.08%0.10%Q1 2020Q2 20202
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q2 2014Q2 20202
GABELLI FUNDS LLC 220.01%0.01%0.02%Q1 2020Q2 20202
GABELLI & Co INVESTMENT ADVISERS, INC. 220.14%0.38%0.61%Q1 2020Q2 20202
CASTLEARK MANAGEMENT LLC 110.18%0.18%0.18%Q1 2014Q3 20142
PDT Partners, LLC 110.00%0.01%0.01%Q2 2014Q3 20152
MetLife Investment Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Alberta Investment Management Corp 220.02%0.03%0.03%Q1 2020Q2 20202
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220.00%0.00%0.00%Q4 2013Q1 20142
Campbell & CO Investment Adviser LLC 220.19%0.32%0.45%Q2 2016Q3 20162
ARCADIA INVESTMENT MANAGEMENT CORP/MI 110.01%0.01%0.01%Q2 2016Q1 20172
Potrero Capital Research LLC 220.64%1.12%1.61%Q4 2017Q1 20182
OXFORD ASSET MANAGEMENT LLP 110.02%0.17%0.32%Q1 2017Q1 20202
RMB Capital Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q1 2018Q1 20181
VIRGINIA RETIREMENT SYSTEMS ET AL 110.01%0.01%0.01%Q1 2017Q1 20171
Leap Investments LP 110.07%0.07%0.07%Q3 2019Q3 20191
AJO, LP 110.01%0.01%0.01%Q1 2015Q1 20151
OSAIC HOLDINGS, INC. 110.00%0.00%0.00%Q1 2020Q1 20201
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Verition Fund Management LLC 110.02%0.02%0.02%Q2 2020Q2 20201
GLAZER CAPITAL, LLC 110.05%0.05%0.05%Q1 2020Q1 20201
MSI Financial Services Inc 110.00%0.00%0.00%Q3 2016Q3 20161
Quantbot Technologies LP 110.00%0.00%0.00%Q1 2018Q1 20181
Beryl Capital Management LLC 110.49%0.49%0.49%Q1 2020Q1 20201
EQUITABLE TRUST CO 110.01%0.01%0.01%Q1 2020Q1 20201
EMERALD MUTUAL FUND ADVISERS TRUST 110.04%0.04%0.04%Q4 2017Q4 20171
Independence Capital Asset Partners, LLC 110.09%0.09%0.09%Q3 2014Q3 20141
WFG Advisors, LP 110.00%0.00%0.00%Q4 2013Q4 20131
Hutchin Hill Capital, LP 110.01%0.01%0.01%Q2 2017Q2 20171
Tikvah Management LLC 113.12%3.12%3.12%Q2 2020Q2 20201
FIRST SABREPOINT CAPITAL MANAGEMENT LP 113.11%3.11%3.11%Q4 2017Q4 20171
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2017Q4 20171
GARDNER LEWIS ASSET MANAGEMENT L P 110.93%0.93%0.93%Q1 2020Q1 20201
Walleye Capital LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Murphy Michael R 110.42%0.42%0.42%Q2 2013Q2 20131
Assenagon Asset Management S.A. 110.04%0.04%0.04%Q3 2018Q3 20181
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2019Q1 20191
S. MUOIO & CO. LLC 110.72%0.72%0.72%Q1 2020Q1 20201
Creative Planning 110.00%0.00%0.00%Q1 2016Q1 20161
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q2 2020Q2 20201
WILLIAM HARRIS INVESTORS INC 110.58%0.58%0.58%Q4 2016Q4 20161
Private Capital Management, LLC 110.35%0.35%0.35%Q1 2020Q1 20201
DORCHESTER WEALTH MANAGEMENT Co 110.05%0.05%0.05%Q4 2017Q4 20171
HRT FINANCIAL LP 110.00%0.00%0.00%Q3 2019Q3 20191
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
BESSEMER GROUP INC 110.00%0.00%0.00%Q3 2016Q3 20161
Airain ltd 110.01%0.01%0.01%Q3 2015Q3 20151
Ellevest, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
FOX RUN MANAGEMENT, L.L.C. 110.03%0.03%0.03%Q1 2018Q1 20181
Amplify Investments, LLC 110.62%0.62%0.62%Q1 2018Q1 20181
CHICAGO EQUITY PARTNERS LLC 110.00%0.00%0.00%Q3 2013Q3 20131
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q1 20171
Yakira Capital Management, Inc. 110.26%0.26%0.26%Q2 2020Q2 20201
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2018Q1 20181
Jane Street Holding, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
HARBOURVEST PARTNERS LLC 112.48%2.48%2.48%Q4 2014Q4 20141
CAXTON ASSOCIATES LP 110.02%0.02%0.02%Q3 2019Q3 20191
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Jump Trading, LLC 110.02%0.02%0.02%Q1 2019Q1 20191
COASTLAND CAPITAL LLC 110.14%0.14%0.14%Q4 2013Q4 20131
GAMCO INVESTORS, INC. ET AL 110.00%0.00%0.00%Q2 2020Q2 20201
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q4 2017Q4 20171
CONTINENTAL ADVISORS LLC 110.25%0.25%0.25%Q3 2014Q3 20141
Malaga Cove Capital, LLC 110.02%0.02%0.02%Q3 2017Q3 20171
EAM Investors, LLC 110.76%0.76%0.76%Q3 2013Q3 20131
EAGLE GLOBAL ADVISORS LLC 110.00%0.00%0.00%Q1 2017Q1 20171
HARTFORD INVESTMENT MANAGEMENT CO 110.00%0.00%0.00%Q4 2018Q4 20181
Philadelphia Financial Management of San Francisco, LLC 110.03%0.03%0.03%Q2 2016Q2 20161
Dynamic Technology Lab Private Ltd 110.05%0.05%0.05%Q3 2017Q3 20171
BERKLEY W R CORP 110.04%0.04%0.04%Q1 2020Q1 20201
SHEPHERD KAPLAN KROCHUK, LLC 110.02%0.02%0.02%Q1 2015Q1 20151
DRIEHAUS CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q1 2014Q1 20141
Point View Wealth Management, Inc. 110.06%0.06%0.06%Q3 2018Q3 20181
MARINER INVESTMENT GROUP LLC 110.04%0.04%0.04%Q4 2017Q4 20171
UBS OCONNOR LLC 110.02%0.02%0.02%Q1 2020Q1 20201
External links

This page lists all the filers that currently own GAIN CAP HLDGS INC or have owned GAIN CAP HLDGS INC in the past.