BGC Partners, Inc. (BGCP) [Rocket]

Ownership

BGC Partners, Inc. (BGCP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	33,614,792	1,361,007	148,913,528,000	0.00		Hist	06/30/2023
BlackRock Inc.	22,449,510	-714,915	99,451,332,000	0.00		Hist	06/30/2023
Rubric Capital Management LP	20,000,000	1,750,000	88,600,000,000	3.79		Hist	06/30/2023
AltraVue Capital, LLC	10,245,620	35,600	45,388,097,000	5.34		Hist	06/30/2023
Philosophy Capital Management LLC	9,077,617	90,309	40,213,843,000	3.25		Hist	06/30/2023
Boston Partners	7,712,770	-247,730	34,154,796,000	0.05		Hist	06/30/2023
STATE STREET CORP	7,293,683	478,021	32,311,016,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,548,515	238,697	28,617,020,000	0.00		Hist	06/30/2023
FMR LLC	6,380,017	5,953,060	28,263,475,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	6,290,496	667,649	27,866,340,000	0.01		Hist	06/30/2023
Boussard & Gavaudan Investment Management LLP	5,149,066	-767,153	23,119,306,000	2.20		Hist	06/30/2023
MORGAN STANLEY	5,084,074	345,898	22,522,450,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	4,489,648	448,159	19,889,141,000			Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	3,501,849	788,099	15,513,192,000	0.02		Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	3,329,087	-72,311	14,714,565,000	0.16		Hist	06/30/2023
NORTHERN TRUST CORP	3,231,774	146,346	14,316,758,000	0.00	0.84	Hist	06/30/2023
SOROS FUND MANAGEMENT LLC	2,717,292	200,000	12,037,604,000	0.19		Hist	06/30/2023
JPMORGAN CHASE & CO	2,667,591	-239,535	11,817,429,000	0.00	0.69	Hist	06/30/2023
Bank of New York Mellon Corp	2,094,705	-108,304	9,279,547,000	0.00		Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	1,910,900	403,272	8,465,287,000	0.05		Hist	06/30/2023
RBF Capital, LLC	1,788,700	-250,000	7,921,619,000	0.49		Hist	06/30/2023
MACQUARIE GROUP LTD	1,516,534	209,335	6,718,000,000	0.01		Hist	06/30/2023
Robertson Stephens Wealth Management, LLC	1,391,570	20,734	6,164,654,000	0.44		Hist	06/30/2023
SEI INVESTMENTS CO	1,380,991	18,379	6,117,634,000	0.01		Hist	06/30/2023
Shay Capital LLC	1,250,000	-310,500	5,537,500,000	0.77		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,243,318	-799,400	5,507,899,000	0.01		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	1,100,798	661,451	4,876,535,000	0.01		Hist	06/30/2023
O'Keefe Stevens Advisory, Inc.	1,059,946	870,796	4,695,562,000	2.02		Hist	06/30/2023
DEUTSCHE BANK AG\	931,781	-281,446	4,127,790,000	0.00		Hist	06/30/2023
Tejara Capital Ltd	908,812	456,151	4,026,037,000	1.98		Hist	06/30/2023
Invesco Ltd.	904,322	68,595	4,006,147,000	0.00		Hist	06/30/2023
GARNET EQUITY CAPITAL HOLDINGS, INC.	888,000	888,000	3,933,840,000	1.41		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	747,795	-1,019,149	3,910,968,000	0.00	0.20	Hist	03/31/2023
Schonfeld Strategic Advisors LLC	814,103	-337,797	3,606,476,000	0.03		Hist	06/30/2023
CITADEL ADVISORS LLC	748,279	476,851	3,314,876,000	0.00		Hist	06/30/2023
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