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

Institutional Holders (2015Q4)
Portfolio Summary: 426 Institutional holders with a total value of $8,288,455,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 25,525,453 756,575,000 9.13%
2 VANGUARD GROUP INC 24,697,692 732,040,000 8.83%
3 PRICE T ROWE ASSOCIATES INC /MD/ 22,959,951 680,533,000 8.21%
4 JANUS HENDERSON INVESTORS US LLC 12,879,358 381,731,000 4.61%
5 Bank of New York Mellon Corp 12,675,474 375,702,000 4.53%
6 STATE STREET CORP 11,521,519 341,494,000 4.12%
7 Invesco Ltd. 8,966,254 265,760,000 3.21%
8 BlackRock Institutional Trust Company, N.A. 7,896,163 234,042,000 2.82%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 6,767,274 200,582,000 2.42%
10 PRIMECAP MANAGEMENT CO/CA/ 6,255,400 185,410,000 2.24%
11 BlackRock Fund Advisors 4,971,423 147,353,000 1.78%
12 Blue Ridge Capital, L.L.C. 4,400,000 130,416,000 1.57%
13 Sterling Capital Management LLC 4,106,906 121,729,000 1.47%
14 FIRST TRUST ADVISORS LP 3,961,288 117,413,000 1.42%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 3,833,683 113,630,000 1.37%
16 NORTHERN TRUST CORP 3,492,644 103,521,000 1.25%
17 Southpoint Capital Advisors LP 3,450,000 102,258,000 1.23%
18 Omega Advisors Inc. 3,385,524 100,347,000 1.21%
19 CITADEL ADVISORS LLC 3,075,009 91,143,000 1.10%
20 NORGES BANK 2,868,045 85,009,000 1.03%
21 CRAMER ROSENTHAL MCGLYNN LLC 2,592,055 76,829,000 0.93%
22 GEODE CAPITAL MANAGEMENT, LLC 2,463,457 72,872,000 0.88%
23 AMERIPRISE FINANCIAL INC 2,431,068 72,056,000 0.87%
24 DIMENSIONAL FUND ADVISORS LP 2,314,413 68,603,000 0.83%
25 CHARTWELL INVESTMENT PARTNERS, LLC 2,149,818 63,721,000 0.77%
26 ALLIANCEBERNSTEIN L.P. 2,403,596 63,287,000 0.76%
27 GOLDMAN SACHS GROUP INC 2,098,617 62,204,000 0.75%
28 TEACHERS ADVISORS, LLC 2,089,196 61,924,000 0.75%
29 GUGGENHEIM CAPITAL LLC 2,062,707 61,139,000 0.74%
30 Pennant Capital Management, LLC 1,860,992 55,160,000 0.67%
31 PUTNAM INVESTMENTS LLC 1,825,258 54,101,000 0.65%
32 MARSHALL WACE, LLP 1,722,515 51,056,000 0.62%
33 WELLS FARGO & COMPANY/MN 1,619,425 48,000,000 0.58%
34 DISCIPLINED GROWTH INVESTORS INC /MN 1,554,311 46,070,000 0.56%
35 BlackRock Group LTD 1,499,877 44,456,000 0.54%
36 APG Asset Management N.V. 1,371,773 40,659,352 0.49%
37 HARRIS ASSOCIATES L P 1,334,906 39,566,000 0.48%
38 BANK OF AMERICA CORP /DE/ 1,312,576 38,905,000 0.47%
39 NORTH RUN CAPITAL, LP 1,285,300 38,096,000 0.46%
40 1832 Asset Management L.P. 1,237,900 37,133,000 0.45%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 1,252,399 37,121,000 0.45%
42 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,233,791 36,569,000 0.44%
43 Calamos Advisors LLC 1,119,915 33,194,000 0.40%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,113,753 33,012,000 0.40%
45 RAINIER INVESTMENT MANAGEMENT LLC 1,110,430 32,914,000 0.40%
46 MILLER VALUE PARTNERS, LLC 1,086,275 32,198,000 0.39%
47 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,083,250 32,108,000 0.39%
48 ARGENT CAPITAL MANAGEMENT LLC 1,071,670 31,764,000 0.38%
49 COBALT CAPITAL MANAGEMENT, INC. 1,036,077 30,709,000 0.37%
50 FRED ALGER MANAGEMENT, LLC 982,180 29,112,000 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.