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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
51 FRED ALGER MANAGEMENT, LLC 1,053,188 27,730,000 0.37%
52 BANK OF AMERICA CORP /DE/ 1,031,241 27,153,000 0.36%
53 MILLER VALUE PARTNERS, LLC 1,009,975 26,593,000 0.35%
54 Neuberger Berman Group LLC 891,683 23,478,000 0.31%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 883,430 23,261,000 0.31%
56 D. E. Shaw & Co., Inc. 841,761 22,164,000 0.29%
57 Parallax Volatility Advisers, L.P. 827,500 21,786,000 0.29% Put
58 BLACKROCK ADVISORS LLC 772,641 20,344,000 0.27%
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 756,143 19,910,000 0.26%
60 Sumitomo Mitsui Trust Group, Inc. 754,453 19,865,000 0.26%
61 Alberta Investment Management Corp 741,735 19,530,000 0.26%
62 NEW YORK STATE COMMON RETIREMENT FUND 735,943 19,377,000 0.26%
63 SADOFF INVESTMENT MANAGEMENT LLC 713,899 18,797,000 0.25%
64 Achievement Holdings L.P. 708,600 18,657,000 0.25%
65 KINGDON CAPITAL MANAGEMENT, L.L.C. 700,000 18,431,000 0.24% Call
66 HIGHLAND CAPITAL MANAGEMENT LP 689,226 18,147,000 0.24%
67 Mitsubishi UFJ Trust & Banking Corp 688,199 18,120,000 0.24%
68 FIFTH THIRD BANCORP 686,945 18,087,000 0.24%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 675,043 17,774,000 0.24%
70 Fisher Asset Management, LLC 669,622 17,631,000 0.23%
71 BlackRock Investment Management, LLC 668,231 17,595,000 0.23%
72 BlackRock Finance, Inc. 647,911 17,060,000 0.23%
73 ADAGE CAPITAL PARTNERS GP, L.L.C. 587,362 15,465,000 0.21%
74 ZURICH FINANCIAL SERVICES/ /FI 550,984 14,507,000 0.19%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 545,591 14,365,000 0.19%
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 531,316 13,990,000 0.19%
77 CREDIT SUISSE AG/ 500,745 13,185,000 0.18%
78 State of New Jersey Common Pension Fund D 500,000 13,165,000 0.17%
79 Beach Point Capital Management LP 492,469 12,967,000 0.17%
80 Nationwide Fund Advisors 471,967 12,427,000 0.17%
81 KING LUTHER CAPITAL MANAGEMENT CORP 455,625 11,997,000 0.16%
82 JPMORGAN CHASE & CO 450,065 11,851,000 0.16%
83 COOKSON PEIRCE & CO INC 446,320 11,752,000 0.16% SH
84 Mizuho Trust & Banking Co., Ltd. 438,974 11,558,000 0.15%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 438,700 11,551,000 0.15% Put
86 Redwood Investments, LLC 430,047 11,323,000 0.15% SH
87 MALTESE CAPITAL MANAGEMENT LLC 420,000 11,059,000 0.15%
88 US BANCORP \DE\ 418,511 11,020,000 0.15%
89 PRINCIPAL FINANCIAL GROUP INC 405,795 10,685,000 0.14%
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 402,926 10,609,000 0.14%
91 DEUTSCHE BANK AG\ 402,708 10,601,000 0.14%
92 Parallax Volatility Advisers, L.P. 392,300 10,331,000 0.14% Call
93 CITIGROUP INC 388,100 10,219,000 0.14% Put
94 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 387,808 10,211,000 0.14%
95 JACOBS LEVY EQUITY MANAGEMENT, INC 386,590 10,179,000 0.14%
96 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 362,900 9,555,000 0.13%
97 ROYAL BANK OF CANADA 362,883 9,554,000 0.13%
98 BlackRock Japan Co. Ltd 362,296 9,539,000 0.13%
99 PRUDENTIAL FINANCIAL INC 361,276 9,512,000 0.13%
100 LMCG INVESTMENTS, LLC 353,444 9,306,000 0.12%
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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.