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

Institutional Holders (2015Q1)
Portfolio Summary: 382 Institutional holders with a total value of $8,079,234,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 26,046,828 743,766,000 9.21%
2 PRICE T ROWE ASSOCIATES INC /MD/ 23,264,572 664,320,000 8.22%
3 VANGUARD GROUP INC 22,565,214 644,348,000 7.98%
4 JANUS HENDERSON INVESTORS US LLC 12,661,472 361,582,000 4.48%
5 Bank of New York Mellon Corp 12,076,464 344,843,000 4.27%
6 STATE STREET CORP 10,337,076 295,178,000 3.65%
7 Invesco Ltd. 8,317,814 237,515,000 2.94%
8 Blue Ridge Capital, L.L.C. 7,825,000 223,443,000 2.77%
9 BlackRock Institutional Trust Company, N.A. 7,665,524 218,889,000 2.71%
10 SAMLYN CAPITAL, LLC 6,760,987 193,060,000 2.39%
11 Sterling Capital Management LLC 5,625,206 160,628,000 1.99%
12 Omega Advisors Inc. 4,916,934 140,403,000 1.74%
13 BlackRock Fund Advisors 4,554,708 130,060,000 1.61%
14 CLEARBRIDGE, LLC 4,071,963 116,275,000 1.44%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 4,054,005 115,762,000 1.43%
16 Southpoint Capital Advisors LP 3,850,000 109,937,000 1.36%
17 CRAMER ROSENTHAL MCGLYNN LLC 3,782,119 107,998,000 1.34%
18 DIMENSIONAL FUND ADVISORS LP 3,739,242 106,761,000 1.32%
19 TEACHERS ADVISORS, LLC 3,681,137 105,115,000 1.30%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,306,356 94,412,000 1.17%
21 NORTHERN TRUST CORP 3,224,689 92,082,000 1.14%
22 FRONTIER CAPITAL MANAGEMENT CO LLC 3,217,165 91,866,000 1.14%
23 BANK OF MONTREAL /CAN/ 3,078,378 87,904,000 1.09%
24 ALLIANCEBERNSTEIN L.P. 2,783,630 79,487,000 0.98%
25 NORTH RUN CAPITAL, LP 2,780,000 79,383,000 0.98%
26 NORGES BANK 2,637,262 75,307,000 0.93%
27 AMERIPRISE FINANCIAL INC 2,595,500 74,113,000 0.92%
28 PRIMECAP MANAGEMENT CO/CA/ 2,505,600 71,560,000 0.89%
29 GEODE CAPITAL MANAGEMENT, LLC 2,357,011 67,229,000 0.83%
30 FIRST TRUST ADVISORS LP 2,122,334 60,603,000 0.75%
31 PUTNAM INVESTMENTS LLC 1,910,965 54,568,000 0.68%
32 COBALT CAPITAL MANAGEMENT, INC. 1,878,563 53,642,000 0.66%
33 CHARTWELL INVESTMENT PARTNERS, LLC 1,769,508 50,528,000 0.63%
34 BALYASNY ASSET MANAGEMENT L.P. 1,667,662 47,620,000 0.59%
35 DISCIPLINED GROWTH INVESTORS INC /MN 1,662,077 47,461,000 0.59%
36 Silver Point Capital L.P. 1,600,000 45,688,000 0.57%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,340,200 38,269,000 0.47% Call
38 WELLS FARGO & COMPANY/MN 1,332,582 38,052,000 0.47%
39 Beach Point Capital Management LP 1,302,688 37,198,000 0.46%
40 HARRIS ASSOCIATES L P 1,280,804 36,574,000 0.45%
41 Tourbillon Capital Partners, L.P. 1,250,000 35,694,000 0.44%
42 State of New Jersey Common Pension Fund D 1,200,000 34,266,000 0.42%
43 1832 Asset Management L.P. 1,169,800 33,454,000 0.41%
44 MILLER VALUE PARTNERS, LLC 1,074,525 30,684,000 0.38%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,064,454 30,396,000 0.38%
46 Neuberger Berman Group LLC 1,047,425 29,909,000 0.37%
47 RAINIER INVESTMENT MANAGEMENT LLC 1,000,790 28,577,000 0.35%
48 Achievement Holdings L.P. 990,300 28,278,000 0.35%
49 TWO SIGMA INVESTMENTS, LP 986,494 28,169,000 0.35%
50 Tiger Legatus Capital Management, LLC 980,000 27,984,000 0.35%
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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.