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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
351 MATRIX SVC CO 31,756 596 0.03%
352 ISHARES TR 4,571 596 0.03%
353 PROLOGIS INC 11,137 596 0.03%
354 Ply Gem Hldgs Inc 44,327 592 0.03%
355 IDEXX LABS INC 5,232 590 0.03%
356 CBS CORP NEW 10,579 579 0.03%
357 RETAIL PPTYS AMER INC CL A 34,202 575 0.03%
358 VECTREN CORP 11,438 574 0.03%
359 RED HAT INC 7,047 570 0.03%
360 PPG INDS INC 5,506 569 0.03%
361 SPDR SERIES TRUST 15,474 568 0.03%
362 BHP GROUP LTD 16,342 566 0.03%
363 PUBLIC SVC ENTERPRISE GRP IN 13,409 561 0.03%
364 CHINA YUCHAI INTL LTD 51,347 557 0.03%
365 ALLIED MOTION TECHNOLOGIES 29,360 555 0.03%
366 KONINKLIJKE PHILIPS N V 18,297 541 0.03%
367 XILINX INC 9,932 540 0.03%
368 MOODYS CORP 4,966 538 0.03%
369 SONY GROUP CORP 16,153 536 0.03%
370 SHIRE PLC 2,752 534 0.03%
371 AMERIPRISE FINL INC 5,310 530 0.03%
372 ELECTRONIC ARTS INC 6,141 524 0.03%
373 AFFILIATED MANAGERS GROUP 3,610 522 0.03%
374 STRYKER CORP 4,429 516 0.02%
375 METLIFE INC 11,598 515 0.02%
376 LAUDER ESTEE COS INC 5,792 513 0.02%
377 ROYAL DUTCH SHELL PLC 9,710 513 0.02%
378 ROCKWELL AUTOMATION INC 4,193 513 0.02%
379 IHS MARKIT LTD SHS 13,525 508 0.02%
380 D R HORTON INC 16,780 507 0.02%
381 SBA COMMUNICATIONS CORP 4,494 504 0.02%
382 INTELIQUENT ORD 30,369 490 0.02%
383 RYANAIR HLDGS PLC 6,520 489 0.02%
384 BHP BILLITON PLC 16,029 487 0.02%
385 CHINA MOBILE LIMITED 7,905 486 0.02%
386 SUNCOR ENERGY INC NEW 17,510 486 0.02%
387 FRESENIUS MED CARE AG&CO KGA 11,030 483 0.02%
388 SNAP ON INC 3,159 480 0.02%
389 MORGAN STANLEY 14,949 479 0.02%
390 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 10,426 478 0.02%
391 NATIONAL FUEL GAS CO N J 8,786 475 0.02%
392 BAIDU INC 2,559 466 0.02%
393 AIR PRODS & CHEMS INC 3,098 466 0.02%
394 SALESFORCE COM INC 6,494 463 0.02%
395 YAHOO INC 10,553 455 0.02%
396 DANAHER CORP DEL 5,798 455 0.02%
397 ROCKWELL COLLINS INC 5,320 449 0.02%
398 BANCO BILBAO VIZCAYA ARGENTA 75,164 448 0.02%
399 FISERV INC 4,502 448 0.02%
400 EDWARDS LIFESCIENCES CORP 3,674 443 0.02%
Page 8 of 15