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ETRADE GROUP
ETRADE GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 370 Institutional holders with a total value of $6,342,280,732.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 25,408,642 584,907,000 9.22%
2 VANGUARD GROUP INC 22,203,063 511,115,000 8.06%
3 FMR LLC 19,704,076 453,588,000 7.15%
4 Bank of New York Mellon Corp 14,583,470 335,712,000 5.29%
5 STATE STREET CORP 10,377,054 238,878,000 3.77%
6 Blue Ridge Capital, L.L.C. 9,342,802 215,071,000 3.39%
7 Invesco Ltd. 8,143,552 187,465,000 2.96%
8 BlackRock Institutional Trust Company, N.A. 7,592,074 174,770,000 2.76%
9 Southpoint Capital Advisors LP 6,500,000 149,630,000 2.36%
10 Sterling Capital Management LLC 6,299,995 145,026,000 2.29%
11 COOPERMAN LEON G 5,882,027 135,404,000 2.13%
12 JANUS HENDERSON INVESTORS US LLC 5,070,400 116,720,000 1.84%
13 FRONTIER CAPITAL MANAGEMENT CO LLC 5,050,202 116,256,000 1.83%
14 COLUMBUS CIRCLE INVESTORS 4,592,088 105,710,000 1.67%
15 DIMENSIONAL FUND ADVISORS LP 4,583,778 105,515,000 1.66%
16 BlackRock Fund Advisors 4,141,459 95,336,000 1.50%
17 ALLIANCEBERNSTEIN L.P. 3,617,725 83,280,000 1.31%
18 HANSEATIC MANAGEMENT SERVICES INC 1,902 82,613,000 1.30%
19 CLEARBRIDGE, LLC 3,534,417 81,362,000 1.28%
20 LORD, ABBETT & CO. LLC 3,281,351 75,537,000 1.19%
21 PointState Capital LP 3,195,700 73,565,000 1.16%
22 WELLS FARGO & COMPANY/MN 3,109,220 71,558,000 1.13%
23 NORTHERN TRUST CORP 2,978,701 68,570,000 1.08%
24 GOLDMAN SACHS GROUP INC 2,709,186 62,365,000 0.98%
25 NORGES BANK 2,655,444 61,128,000 0.96%
26 NORTH RUN CAPITAL, LP 2,550,000 58,701,000 0.93%
27 Silver Point Capital L.P. 2,550,000 58,701,000 0.93%
28 SAMLYN CAPITAL, LLC 2,465,639 56,759,000 0.89%
29 FIRST TRUST ADVISORS LP 2,431,131 55,965,000 0.88%
30 1832 Asset Management L.P. 2,447,540 55,228,000 0.87%
31 GEODE CAPITAL MANAGEMENT, LLC 2,203,074 50,699,000 0.80%
32 MILLER VALUE PARTNERS, LLC 2,028,600 46,699,000 0.74%
33 LANSDOWNE PARTNERS LIMITED PARTNERSHIP 1,883,395 43,356,000 0.68%
34 CITADEL ADVISORS LLC 1,823,416 41,974,000 0.66%
35 DISCIPLINED GROWTH INVESTORS INC /MN 1,671,593 38,480,000 0.61%
36 Hutchin Hill Capital, LP 1,604,500 36,936,000 0.58%
37 TEACHERS ADVISORS, LLC 1,526,916 35,150,000 0.55%
38 COBALT CAPITAL MANAGEMENT, INC. 1,445,600 33,278,000 0.52%
39 TWO SIGMA INVESTMENTS, LP 1,414,079 32,552,000 0.51%
40 Tiger Legatus Capital Management, LLC 1,404,000 32,320,000 0.51%
41 State of New Jersey Common Pension Fund A 1,400,000 32,228,000 0.51%
42 JPMORGAN CHASE & CO 1,376,858 31,696,000 0.50%
43 MORGAN STANLEY 1,327,966 30,569,000 0.48%
44 RENAISSANCE TECHNOLOGIES LLC 1,305,078 30,043,000 0.47%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,293,470 25,843,000 0.41%
46 Shannon River Fund Management LLC 1,105,000 25,437,000 0.40%
47 BLACKROCK ADVISORS LLC 1,087,783 25,041,000 0.39%
48 QS Investors, LLC 1,000,600 23,034,000 0.36%
49 OAKTREE CAPITAL MANAGEMENT LP 1,000,000 23,020,000 0.36%
50 FRIESS ASSOCIATES LLC 1,000,000 23,020,000 0.36%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.