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

Institutional Holders (2015Q2)
Portfolio Summary: 416 Institutional holders with a total value of $8,457,319,816.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 26,057,636 780,426,000 9.23%
2 VANGUARD GROUP INC 23,138,615 693,002,000 8.19%
3 PRICE T ROWE ASSOCIATES INC /MD/ 22,390,410 670,593,000 7.93%
4 Bank of New York Mellon Corp 12,983,121 388,843,000 4.60%
5 JANUS HENDERSON INVESTORS US LLC 12,894,325 386,142,000 4.57%
6 STATE STREET CORP 11,302,910 338,536,000 4.00%
7 BlackRock Institutional Trust Company, N.A. 7,875,567 235,873,000 2.79%
8 Invesco Ltd. 7,872,653 235,786,000 2.79%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 6,059,615 181,485,000 2.15%
10 Blue Ridge Capital, L.L.C. 5,140,000 153,943,000 1.82%
11 PRIMECAP MANAGEMENT CO/CA/ 5,103,300 152,844,000 1.81%
12 BlackRock Fund Advisors 4,652,159 139,332,000 1.65%
13 Sterling Capital Management LLC 4,461,988 133,637,000 1.58%
14 SAMLYN CAPITAL, LLC 4,187,359 125,411,000 1.48%
15 Omega Advisors Inc. 4,144,800 124,137,000 1.47%
16 DIMENSIONAL FUND ADVISORS LP 3,414,317 102,253,000 1.21%
17 NORTHERN TRUST CORP 3,383,640 101,340,000 1.20%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 3,340,946 100,061,000 1.18%
19 TEACHERS ADVISORS, LLC 3,291,917 98,593,000 1.17%
20 AMERIPRISE FINANCIAL INC 3,252,916 97,410,000 1.15%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 3,177,863 95,177,000 1.13%
22 CLEARBRIDGE, LLC 2,834,953 84,907,000 1.00%
23 NORGES BANK 2,474,881 74,123,000 0.88%
24 FIRST TRUST ADVISORS LP 2,471,109 74,010,000 0.88%
25 FRED ALGER MANAGEMENT, LLC 2,406,273 72,068,000 0.85%
26 ALLIANCEBERNSTEIN L.P. 2,402,622 71,959,000 0.85%
27 CRAMER ROSENTHAL MCGLYNN LLC 2,388,682 71,541,000 0.85%
28 GEODE CAPITAL MANAGEMENT, LLC 2,381,071 71,178,000 0.84%
29 CITADEL ADVISORS LLC 2,101,554 62,941,000 0.74%
30 CHARTWELL INVESTMENT PARTNERS, LLC 2,093,783 62,709,000 0.74%
31 Southpoint Capital Advisors LP 2,000,000 59,900,000 0.71%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,939,700 58,094,000 0.69% Call
33 DISCIPLINED GROWTH INVESTORS INC /MN 1,668,567 49,974,000 0.59%
34 NORTH RUN CAPITAL, LP 1,575,000 47,171,000 0.56%
35 WELLS FARGO & COMPANY/MN 1,473,188 44,122,000 0.52%
36 PUTNAM INVESTMENTS LLC 1,426,089 42,712,000 0.51%
37 BlackRock Group LTD 1,420,863 42,556,000 0.50%
38 COBALT CAPITAL MANAGEMENT, INC. 1,391,413 41,673,000 0.49%
39 APG Asset Management N.V. 1,363,573 40,839,000 0.48%
40 1832 Asset Management L.P. 1,363,800 40,798,000 0.48%
41 CAPITAL GROWTH MANAGEMENT LP 1,340,000 40,133,000 0.47%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,276,182 38,222,000 0.45%
43 HARRIS ASSOCIATES L P 1,271,651 38,086,000 0.45%
44 Parallax Volatility Advisers, L.P. 1,185,800 35,516,000 0.42% Put
45 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,080,897 32,373,000 0.38%
46 ARGENT CAPITAL MANAGEMENT LLC 1,052,400 31,519,000 0.37%
47 MARSHALL WACE, LLP 1,039,841 31,143,000 0.37%
48 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,020,600 30,567,000 0.36% Call
49 MILLER VALUE PARTNERS, LLC 1,009,975 30,249,000 0.36%
50 Neuberger Berman Group LLC 1,006,988 30,159,000 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.