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

Institutional Holders (2014Q3)
Portfolio Summary: 359 Institutional holders with a total value of $6,181,337,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 25,949,324 586,196,000 9.48%
2 PRICE T ROWE ASSOCIATES INC /MD/ 23,071,226 521,179,000 8.43%
3 VANGUARD GROUP INC 22,114,236 499,560,000 8.08%
4 Bank of New York Mellon Corp 12,424,159 280,661,000 4.54%
5 STATE STREET CORP 10,767,674 243,249,000 3.94%
6 JANUS HENDERSON INVESTORS US LLC 10,036,660 226,727,000 3.67%
7 Blue Ridge Capital, L.L.C. 9,342,802 211,054,000 3.41%
8 Invesco Ltd. 7,938,527 179,329,000 2.90%
9 BlackRock Institutional Trust Company, N.A. 7,540,615 170,342,000 2.76%
10 Omega Advisors Inc. 6,878,504 155,385,000 2.51%
11 Southpoint Capital Advisors LP 5,847,468 132,094,000 2.14%
12 Sterling Capital Management LLC 5,732,594 129,499,000 2.09%
13 CRAMER ROSENTHAL MCGLYNN LLC 5,513,875 124,558,000 2.02%
14 BlackRock Fund Advisors 4,292,345 96,964,000 1.57%
15 CLEARBRIDGE, LLC 4,274,683 96,565,000 1.56%
16 DIMENSIONAL FUND ADVISORS LP 4,127,509 93,244,000 1.51%
17 FRONTIER CAPITAL MANAGEMENT CO LLC 3,841,863 86,788,000 1.40%
18 PointState Capital LP 3,158,146 71,343,000 1.15%
19 NORTH RUN CAPITAL, LP 3,099,331 70,014,000 1.13%
20 TEACHERS ADVISORS, LLC 3,052,886 68,965,000 1.12%
21 NORTHERN TRUST CORP 2,886,096 65,197,000 1.05%
22 ALLIANCEBERNSTEIN L.P. 2,856,312 64,524,000 1.04%
23 NORGES BANK 2,701,805 61,034,000 0.99%
24 Consulta Ltd 2,600,932 58,755,000 0.95%
25 Select Equity Group, L.P. 2,248,721 50,798,607 0.82%
26 GEODE CAPITAL MANAGEMENT, LLC 2,167,252 48,906,000 0.79%
27 CITADEL ADVISORS LLC 2,160,294 48,802,000 0.79%
28 WELLS FARGO & COMPANY/MN 2,015,683 45,534,000 0.74%
29 Silver Point Capital L.P. 1,975,000 44,615,000 0.72%
30 MILLER VALUE PARTNERS, LLC 1,883,600 42,551,000 0.69%
31 DISCIPLINED GROWTH INVESTORS INC /MN 1,691,502 38,211,000 0.62%
32 LORD, ABBETT & CO. LLC 1,644,301 37,145,000 0.60%
33 PUTNAM INVESTMENTS LLC 1,631,622 36,858,000 0.60%
34 FIRST TRUST ADVISORS LP 1,616,310 36,512,000 0.59%
35 Hutchin Hill Capital, LP 1,604,600 36,248,000 0.59%
36 COBALT CAPITAL MANAGEMENT, INC. 1,539,553 34,779,000 0.56%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 1,468,733 33,179,000 0.54%
38 TWO SIGMA INVESTMENTS, LP 1,409,693 31,845,000 0.52%
39 State of New Jersey Common Pension Fund D 1,400,000 31,626,000 0.51%
40 LANSDOWNE PARTNERS (UK) LLP 1,356,195 30,636,000 0.50%
41 Tiger Legatus Capital Management, LLC 1,275,000 28,802,000 0.47%
42 SAMLYN CAPITAL, LLC 1,258,947 28,440,000 0.46%
43 CHARTWELL INVESTMENT PARTNERS, LLC 1,248,683 28,208,000 0.46%
44 MARSHALL WACE, LLP 1,236,051 27,923,000 0.45%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,163,500 26,283,000 0.43% Call
46 MILLENNIUM MANAGEMENT LLC 1,094,020 24,714,000 0.40%
47 Beach Point Capital Management LP 1,075,460 24,295,000 0.39%
48 BALYASNY ASSET MANAGEMENT L.P. 997,029 22,523,000 0.36%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 977,830 22,089,000 0.36%
50 RAINIER INVESTMENT MANAGEMENT LLC 973,410 21,991,000 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.