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Institutional Investment Manager
ETRADE Capital Management LLC
ETRADE Capital Management LLC (CIK: 0001512581) incorporated in Delaware, located at 671 N. Glebe Road, Arlington, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-022277) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 100,230 1,799 0.09%
2 ABBOTT LABS 56,316 2,382 0.12%
3 ABBVIE INC 142,338 8,977 0.43%
4 ABBVIE INC 185 12 0.00%
5 ACCENTURE PLC IRELAND 26,525 3,241 0.16%
6 ACTIVISION BLIZZARD INC 94 4 0.00%
7 ACTIVISION BLIZZARD INC 13,867 614 0.03%
8 ACUITY BRANDS INC 8,341 2,207 0.11%
9 ACUITY BRANDS INC 30 8 0.00%
10 ADOBE INC 11,008 1,195 0.06%
11 ADOBE INC 51 6 0.00%
12 ADVANCED DRAIN SYS INC DEL 27,364 658 0.03%
13 AEGON N V 107,442 415 0.02%
14 AERCAP HOLDINGS NV 10,932 421 0.02%
15 AETNA INC NEW 1,993 230 0.01%
16 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
17 AFLAC INC 3,840 276 0.01%
18 AIR PRODS & CHEMS INC 3,098 466 0.02%
19 ALASKA AIR GROUP INC 9,843 648 0.03%
20 ALASKA AIR GROUP INC 49 3 0.00%
21 ALBEMARLE CORP 2,585 221 0.01%
22 ALBEMARLE CORP 32 3 0.00%
23 ALEXANDER & BALDWIN INC NEW COM 26,825 1,031 0.05%
24 ALIBABA GROUP HLDG LTD 3,016 319 0.02%
25 ALIGN TECHNOLOGY INC 2,556 240 0.01%
26 ALLERGAN PLC 4 1 0.00%
27 ALLERGAN PLC 6,908 1,591 0.08%
28 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
29 ALLISON TRANSMISSION HLDGS INC COM 145 4 0.00%
30 ALLISON TRANSMISSION HLDGS INC COM 23,383 671 0.03%
31 ALLSTATE CORP 33,538 2,320 0.11%
32 ALPHABET INC 14 11 0.00%
33 ALPHABET INC 3,824 3,075 0.15%
34 ALPHABET INC 5 4 0.00%
35 ALPHABET INC 7,014 5,452 0.26%
36 ALTRIA GROUP INC 83,222 5,262 0.25%
37 ALTRIA GROUP INC 164 10 0.00%
38 AMAZON COM INC 15 13 0.00%
39 AMAZON COM INC 7,180 6,012 0.29%
40 AMBEV SA 201,261 1,226 0.06%
41 AMDOCS LTD 7,547 437 0.02%
42 AMERICAN AXLE & MFG HLDGS INC COM 53,316 918 0.04%
43 AMERICAN ELEC PWR INC 18,076 1,161 0.06%
44 AMERICAN ELEC PWR INC 35 2 0.00%
45 AMERIPRISE FINL INC 5,310 530 0.03%
46 AMERIPRISE FINL INC 41 4 0.00%
47 AMGEN INC 6,725 1,122 0.05%
48 AMGEN INC 22 4 0.00%
49 AMN HEALTHCARE SERVICES INC 25,607 816 0.04%
50 AMSURG CORP 4,370 293 0.01%
Page 1 of 15
Restatement filing (0000950123-16-022639) filed in 2016.11.21
#
Name
Shares
Value ($)
%
Options
Notes
251 AMERICAN AXLE & MFG HLDGS INC COM 53,316 918 0.04%
252 KROGER CO 30,927 918 0.04%
253 CASEY'S GENERAL STORES INC COM 7,605 914 0.04%
254 MKS INSTRUMENT INC 18,271 909 0.04%
255 COLUMBIA SPORTSWEAR CO 16,017 909 0.04%
256 O REILLY AUTOMOTIVE INC NEW 3,236 906 0.04%
257 SPDR SERIES TRUST 24,666 906 0.04%
258 DREW INDUSTRIES INC 9,221 904 0.04%
259 CIENA CORP 41,469 904 0.04%
260 CMS ENERGY CORP 21,231 892 0.04%
261 WELLCARE HEALTH PLANS INC 7,605 890 0.04%
262 FIRST REP BK SAN FRANCISCO C 11,456 883 0.04%
263 COHERENT INC 7,979 882 0.04%
264 NATUS MEDICAL INC DEL 22,382 879 0.04%
265 SINCLAIR BROADCAST GROUP INC 30,345 876 0.04%
266 SYNCHRONOSS TECHNOLOGIES INC 21,221 874 0.04%
267 LIGAND PHARMACEUTICALS INC 8,538 871 0.04%
268 INFOSYS LTD 55,211 871 0.04%
269 FOMENTO ECONOMICO MEXICANO S 9,409 866 0.04%
270 NUVASIVE INC 12,977 865 0.04%
271 ARMADA HOFFLER PPTYS INC 64,558 865 0.04%
272 PATRICK INDS INC 13,917 862 0.04%
273 INGREDION INC 6,461 860 0.04%
274 DYCOM INDS INC 10,467 856 0.04%
275 TA Associates Management LP 52,796 855 0.04%
276 LIFE STORAGE INC 9,575 852 0.04%
277 MARRIOTT VACATIONS WORLDWIDE C COM 11,612 851 0.04%
278 MUELLER WTR PRODUCTS INCORPORATED COM SER A 67,737 850 0.04%
279 TELEFONAKTIEBOLAGET LM ERICS 116,735 842 0.04%
280 SOUTHWEST GAS HOLDINGS INC 12,031 841 0.04%
281 VANGUARD BD INDEX FDS 9,897 833 0.04%
282 BERRY GLOBAL GROUP INC 18,982 832 0.04%
283 HAEMONETICS CORP MASS COM 22,944 831 0.04%
284 JACOBS ENGR GROUP INC 15,987 827 0.04%
285 VASCO DATA SEC INTL INC 46,891 826 0.04%
286 CERNER CORP 13,367 825 0.04%
287 STARBUCKS CORP 15,176 822 0.04%
288 AMN HEALTHCARE SERVICES INC 25,607 816 0.04%
289 CHEMTURA CORP 24,708 811 0.04%
290 ETHAN ALLEN INTERIORS INC COM 25,892 810 0.04%
291 HASBRO INC 10,178 807 0.04%
292 PNC FINL SVCS GROUP INC 8,946 806 0.04%
293 PNM RES INC 24,524 802 0.04%
294 SONIC CORP 30,494 798 0.04%
295 ANI PHARMACEUTICALS INC 11,949 793 0.04%
296 VERISK ANALYTICS INC 9,739 792 0.04%
297 ASTRONICS CORP 17,528 790 0.04%
298 VULCAN MATLS CO 6,942 790 0.04%
299 QUALCOMM INC 11,500 788 0.04%
300 LYDALL INC COM 15,259 780 0.04%
Page 6 of 15