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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
401 AMDOCS LTD 7,547 437 0.02%
402 HANOVER INS GROUP INC 5,776 436 0.02%
403 INTERPUBLIC GROUP COS INC 19,135 428 0.02%
404 STANLEY BLACK &DECKER INC 3,473 427 0.02%
405 STERIS PLC SHS USD 5,799 424 0.02%
406 TORONTO DOMINION BK ONT 9,554 424 0.02%
407 ANADARKO PETR 6,668 422 0.02%
408 AERCAP HOLDINGS NV 10,932 421 0.02%
409 CENTENE CORP DEL 6,219 416 0.02%
410 AEGON N V 107,442 415 0.02%
411 SYNCHRONY FINL 14,752 413 0.02%
412 ORANGE 26,317 410 0.02%
413 AON PLC 3,616 407 0.02%
414 ISHARES TR 4,789 407 0.02%
415 MONSTER BEVERAGE CORP NEW 2,757 405 0.02%
416 CINEMARK HOLDINGS INC 10,541 404 0.02%
417 HELMERICH & PAYNE INC 5,990 403 0.02%
418 LEAR CORP 3,319 402 0.02%
419 TERADYNE INC 18,516 400 0.02%
420 ISHARES 23,215 398 0.02%
421 BT GROUP PLC 15,664 398 0.02%
422 EQT CORP 5,435 395 0.02%
423 FOOT LOCKER INC 5,775 391 0.02%
424 BORGWARNER INC 10,940 385 0.02%
425 HONDA MOTOR LTD 13,308 385 0.02%
426 SYNOPSYS INC 6,471 384 0.02%
427 BANK AMER CORP 24,301 380 0.02%
428 DELPHI AUTOMOTIVE PLC 5,302 378 0.02%
429 JOHNSON CTLS INTL PLC 8,114 378 0.02%
430 DIAGEO P L C 3,174 368 0.02%
431 FORTIVE CORP 7,196 366 0.02%
432 SIGNET JEWELERS LIMITED 4,904 365 0.02%
433 BIOMARIN PHARMACEUTICAL INC 3,914 362 0.02%
434 QUINTILES IMS HOLDINGS INC 4,454 361 0.02%
435 OMEGA HEALTHCARE INVS INC 10,125 359 0.02%
436 XYLEM INC 6,820 358 0.02%
437 SERVICENOW INC 4,344 344 0.02%
438 SYSCO CORP 6,969 342 0.02%
439 SUMITOMO MITSUI FINL GROUP I 50,724 342 0.02%
440 CENOVUS ENERGY INC 23,572 339 0.02%
441 BRUKER CORP 14,870 337 0.02%
442 HILL ROM HLDGS INC 5,422 336 0.02%
443 WOLVERINE WORLD WIDE INC COM 14,422 332 0.02%
444 QUANTA SVCS INC 11,817 331 0.02%
445 PACWEST BANCORP DEL COM 7,701 330 0.02%
446 SPLUNK INC 5,614 329 0.02%
447 JABIL INC 15,026 328 0.02%
448 OWENS CORNING NEW 6,083 325 0.02%
449 ISHARES TR 10,666 320 0.02%
450 ISHARES TR 3,766 320 0.02%
Page 9 of 15