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Institutional Holdings of KNIGHT CAPITAL GROUP INC (KCG) on 12/31/2011

1. Company Information

Company/StockKNIGHT CAPITAL GROUP INC (stock symbol: KCG)
Funds Ownership135 out of total 3028 funds (4%) own this stock
Funds own total 88,382,744 shares, 96.66% of all outstanding shares
Funds SOLD -2,205,783 shares (-2.43%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held KCG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC14,786,736Cut -0.59%0.04%16.17%
2.)ROYCE & ASSOCIATES LLC11,104,323Cut -7.47%0.43%12.14%
3.)VANGUARD GROUP INC4,484,646Added 0.73%0.01%4.90%
4.)SAC CAPITAL ADVISORS LP3,689,620Added 21.64%0.28%4.04%
5.)DIMENSIONAL FUND ADVISORS INC3,271,109Added 66.79%0.05%3.58%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,746,778Added 4.34%0.01%3.00%
7.)WELLINGTON MANAGEMENT CO LLP2,481,697Cut -25.74%0.01%2.71%
8.)STATE STREET CORP2,285,239Cut -1.11%0.01%2.50%
9.)BLACKROCK FUND ADVISORS2,255,355Added 3.08%0.01%2.47%
10.)FEDERATED INVESTORS INC PA 2,161,547Cut -12.55%0.13%2.36%
11.)WENTWORTH HAUSER & VIOLICH2,146,760Cut -14.82%0.23%2.35%
12.)NORTHERN TRUST CORP2,007,975Added 1.01%0.01%2.20%
13.)PARADIGM CAPITAL MANAGEMENT INC NY1,920,650Unchanged1.38%2.10%
14.)J P MORGAN CHASE & CO1,866,146Added 0.75%0.01%2.04%
15.)ROBECO INVESTMENT MANAGEMENT INC1,543,896Cut -1.70%0.09%1.69%
16.)GOLDMAN SACHS GROUP INC1,512,493Cut -14.84%0.01%1.65%
17.)OPUS CAPITAL GROUP LLC1,465,353Cut -9.79%1.25%1.60%
18.)PRINCIPAL FINANCIAL GROUP INC1,422,473Added 3,527.28%0.06%1.56%
19.)AMERIPRISE FINANCIAL INC1,191,864Cut -2.24%0.01%1.30%
20.)LOMBARDIA CAPITAL PARTNERS LLC1,146,768Added 32.16%0.52%1.25%



3. Top 20 Funds Held KCG in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO LLC992,868Added 0.91%4.41%1.09%
2.)SIGNIA CAPITAL MANAGEMENT LLC748,120Added 0.44%1.93%0.82%
3.)RAPTOR CAPITAL MANAGEMENT LP241,200Added 234.07%1.54%0.26%
4.)CAPITAL ADVISORS INC OK266,692Unchanged1.38%0.29%
5.)PARADIGM CAPITAL MANAGEMENT INC NY1,920,650Unchanged1.38%2.10%
6.)OPUS CAPITAL GROUP LLC1,465,353Cut -9.79%1.25%1.60%
7.)GREENWICH WEALTH MANAGEMENT LLC800Added 4.58%1.24%0.00%
8.)HOVDE CAPITAL ADVISORS LLC111,695Cut -57.64%1.23%0.12%
9.)IRVING MAGEE INVESTMENT MANAGEMENT139,500New1.19%0.15%
10.)BUCKHEAD CAPITAL MANAGEMENT LLC842,996Cut -3.81%0.87%0.92%
11.)DELPHI MANAGEMENT INC MA 308,330Cut -1.89%0.67%0.34%
12.)CORNERCAP INVESTMENT COUNSEL INC195,135Cut -5.79%0.61%0.21%
13.)LOMBARDIA CAPITAL PARTNERS LLC1,146,768Added 32.16%0.52%1.25%
14.)ALTIMETER CAPITAL MANAGEMENT LLC80,000New0.44%0.09%
15.)KBW INC36,000New0.44%0.04%
16.)ROYCE & ASSOCIATES LLC11,104,323Cut -7.47%0.43%12.14%
17.)FULLER & THALER ASSET MANAGEMENT INC252,200Added 4.78%0.28%0.28%
18.)SAC CAPITAL ADVISORS LP3,689,620Added 21.64%0.28%4.04%
19.)PALISADE CAPITAL MANAGEMENT LLC NJ571,606Added 37.24%0.25%0.63%
20.)MORGAN DEMPSEY CAPITAL MANAGEMENT LLC32,380Added 2.47%0.23%0.04%

4. Top 20 Funds BOUGHT NEW KCG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WEISS GEORGE A406,6080.16%0.44%
2.)WEISS MULTI STRATEGY ADVISERS LLC406,6080.16%0.44%
3.)BRANDYWINE ASSET MANAGEMENT LLC233,2230.03%0.26%
4.)TWO SIGMA INVESTMENTS LLC204,0710.03%0.22%
5.)OPPENHEIMER FUNDS INC151,7890.00%0.17%
6.)IRVING MAGEE INVESTMENT MANAGEMENT139,5001.19%0.15%
7.)ARONSON & JOHNSON & ORTIZ LP135,1000.01%0.15%
8.)DAIWA SECURITIES GROUP INC134,100PUT0.01%0.15%
9.)ALTIMETER CAPITAL MANAGEMENT LLC80,0000.44%0.09%
10.)GLOBEFLEX CAPITAL L P64,7330.14%0.07%
11.)TWO SIGMA ADVISERS LLC50,9760.04%0.06%
12.)KBW INC36,0000.44%0.04%
13.)CLARIVEST ASSET MANAGEMENT LLC34,1530.02%0.04%
14.)UNIONBANCAL CORP26,2000.01%0.03%
15.)TAHITHROMOS LLC20,8360.15%0.02%
16.)COBBLESTONE CAPITAL ADVISORS LLC NY 15,9200.05%0.02%
17.)JEFFERIES GROUP INC DE 13,7800.00%0.02%
18.)SUSQUEHANNA INTERNATIONAL GROUP LLP11,2530.00%0.01%
19.)SPRINGBOK CAPITAL MANAGEMENT LLC10,0000.05%0.01%
20.)BAY HILL CAPITAL MANAGEMENT LLC10,000CALL0.00%0.01%

5. Top 20 Funds SOLD OUT KCG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FRIESS ASSOCIATES LLC1,278,9000.34%1.40%
2.)CAXTON ASSOCIATES LLC766,2000.44%0.84%
3.)IRONBRIDGE CAPITAL MANAGEMENT LP629,1720.18%0.69%
4.)RENAISSANCE TECHNOLOGIES LLC444,4950.02%0.49%
5.)TIMBER HILL LLC341,4520.01%0.37%
6.)DIAMONDBACK CAPITAL MANAGEMENT LLC332,4690.17%0.36%
7.)ALYESKA INVESTMENT GROUP LP270,2320.09%0.30%
8.)SCHRODER INVESTMENT MANAGEMENT GROUP267,5000.01%0.29%
9.)TECHNICAL FINANCIAL SERVICES LLC146,7170.11%0.16%
10.)JMP ASSET MANAGEMENT LLC121,1290.38%0.13%
11.)TIMBER HILL LLC51,200CALL0.00%0.06%
12.)CAPITAL FUND MANAGEMENT SA50,9030.01%0.06%
13.)HARBERT MANAGEMENT CORP49,4000.16%0.05%
14.)VAN DEN BERG MANAGEMENT INC TX43,0800.04%0.05%
15.)DEERE & CO36,0550.04%0.04%
16.)SANTA FE PARTNERS LLC32,4800.06%0.04%
17.)ELLINGTON MANAGEMENT GROUP LLC23,3000.17%0.03%
18.)TIMBER HILL LLC19,400PUT0.00%0.02%
19.)CAPITAL FUND MANAGEMENT SA16,100CALL0.00%0.02%
20.)MILLENNIUM MANAGEMENT LLC12,6700.00%0.01%