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

Institutional Holders (2015Q3)
Portfolio Summary: 407 Institutional holders with a total value of $7,528,782,415.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 26,092,681 687,021,000 9.13%
2 VANGUARD GROUP INC 25,155,467 662,345,000 8.80%
3 PRICE T ROWE ASSOCIATES INC /MD/ 24,236,795 638,155,000 8.48%
4 Bank of New York Mellon Corp 15,134,907 398,501,000 5.29%
5 JANUS HENDERSON INVESTORS US LLC 13,250,288 348,887,000 4.63%
6 STATE STREET CORP 11,293,076 297,346,000 3.95%
7 Invesco Ltd. 10,610,649 279,378,000 3.71%
8 BlackRock Institutional Trust Company, N.A. 7,674,936 202,081,000 2.68%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 6,093,141 160,432,000 2.13%
10 PRIMECAP MANAGEMENT CO/CA/ 5,584,200 147,032,000 1.95%
11 BlackRock Fund Advisors 4,666,575 122,871,000 1.63%
12 Blue Ridge Capital, L.L.C. 4,400,000 115,852,000 1.54%
13 SAMLYN CAPITAL, LLC 4,245,867 111,794,000 1.48%
14 Sterling Capital Management LLC 4,228,046 111,324,000 1.48%
15 Omega Advisors Inc. 3,921,351 103,249,000 1.37%
16 Southpoint Capital Advisors LP 3,750,000 98,738,000 1.31%
17 NORTHERN TRUST CORP 3,630,981 95,604,000 1.27%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 3,340,023 87,943,000 1.17%
19 Pennant Capital Management, LLC 3,310,602 87,168,000 1.16%
20 CRAMER ROSENTHAL MCGLYNN LLC 3,125,042 82,282,000 1.09%
21 FIRST TRUST ADVISORS LP 2,988,658 78,691,000 1.05%
22 DIMENSIONAL FUND ADVISORS LP 2,918,345 76,833,000 1.02%
23 MILLENNIUM MANAGEMENT LLC 2,813,250 74,073,000 0.98%
24 NORGES BANK 2,785,878 73,352,000 0.97%
25 GEODE CAPITAL MANAGEMENT, LLC 2,443,860 64,226,000 0.85%
26 AMERIPRISE FINANCIAL INC 2,426,422 63,887,000 0.85%
27 ALLIANCEBERNSTEIN L.P. 2,371,035 62,429,000 0.83%
28 CITADEL ADVISORS LLC 2,312,749 60,894,000 0.81%
29 TEACHERS ADVISORS, LLC 2,227,535 58,651,000 0.78%
30 CHARTWELL INVESTMENT PARTNERS, LLC 2,214,413 58,305,000 0.77%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,892,400 49,827,000 0.66% Call
32 MARSHALL WACE, LLP 1,808,939 47,629,000 0.63%
33 PUTNAM INVESTMENTS LLC 1,785,228 47,006,000 0.62%
34 DISCIPLINED GROWTH INVESTORS INC /MN 1,689,667 44,489,000 0.59%
35 WELLS FARGO & COMPANY/MN 1,476,187 38,868,000 0.52%
36 BlackRock Group LTD 1,400,287 36,869,000 0.49%
37 APG Asset Management N.V. 1,371,773 36,119,000 0.48%
38 HARRIS ASSOCIATES L P 1,361,241 35,842,000 0.48%
39 NORTH RUN CAPITAL, LP 1,285,300 33,842,000 0.45%
40 GOLDMAN SACHS GROUP INC 1,268,879 33,409,000 0.44%
41 COBALT CAPITAL MANAGEMENT, INC. 1,259,782 33,170,000 0.44%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 1,244,354 32,764,000 0.44%
43 GUGGENHEIM CAPITAL LLC 1,198,586 31,558,000 0.42%
44 1832 Asset Management L.P. 1,151,700 30,437,000 0.40%
45 GOLDMAN SACHS GROUP INC 1,106,200 29,126,000 0.39% Call
46 Tiger Legatus Capital Management, LLC 1,100,000 28,963,000 0.38%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,088,817 28,669,000 0.38%
48 RAINIER INVESTMENT MANAGEMENT LLC 1,075,510 28,319,000 0.38%
49 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,072,477 28,238,000 0.38%
50 ARGENT CAPITAL MANAGEMENT LLC 1,061,100 27,939,000 0.37%
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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.