Dark
Light
System
Security
AEGON N V
AEGON N V. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 173 Institutional holders with a total value of $724,650,834.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF MONTREAL /CAN/ 89,214 358,000 0.05%
52 DEUTSCHE BANK AG\ 82,780 331,000 0.05%
53 HIGHLAND CAPITAL MANAGEMENT, LLC 82,128 329,000 0.05%
54 COMMERCE BANK 78,091 313,000 0.04%
55 SOCIETE GENERALE 76,596 307,000 0.04%
56 SG Americas Securities, LLC 76,596 307,000 0.04%
57 CARNICK & KUBIK GROUP, LLC 73,000 293,000 0.04%
58 PNC FINANCIAL SERVICES GROUP, INC. 72,810 292,000 0.04%
59 J.P. Morgan Private Wealth Advisors LLC 72,231 290,000 0.04%
60 ETRADE Capital Management LLC 69,178 277,000 0.04%
61 Citizens Business Bank 67,000 269,000 0.04%
62 ROTHSCHILD INVESTMENT LLC /IL 65,646 263,000 0.04%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 63,877 256,000 0.04%
64 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 62,491 251,000 0.03%
65 GENESEE VALLEY TRUST CO 59,320 238,000 0.03%
66 Airain ltd 56,290 226,000 0.03%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,900 224,000 0.03% Put
68 WRAPMANAGER INC 52,879 212,000 0.03%
69 GUGGENHEIM CAPITAL LLC 51,821 208,000 0.03%
70 AMERIPRISE FINANCIAL INC 46,399 186,000 0.03%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,993 184,000 0.03%
72 TELEMUS CAPITAL, LLC 44,373 178,000 0.02%
73 LADENBURG THALMANN FINANCIAL SERVICES INC. 42,017 169,000 0.02%
74 ADVISOR GROUP, INC. 41,947 166,000 0.02%
75 FIFTH THIRD BANCORP 40,197 161,000 0.02%
76 RELIANCE TRUST CO OF DELAWARE 38,558 155,000 0.02%
77 CIBC BANK USA 38,707 155,000 0.02%
78 REGIONS FINANCIAL CORP 38,138 153,000 0.02%
79 BOKF, NA 36,057 145,000 0.02%
80 FIRST TRUST ADVISORS LP 36,236 145,000 0.02%
81 EAGLE ASSET MANAGEMENT INC 35,400 141,000 0.02%
82 Timber Hill LLC 34,952 140,000 0.02%
83 Invesco Ltd. 30,846 124,000 0.02%
84 HOLLENCREST CAPITAL MANAGEMENT 30,613 122,000 0.02%
85 FDx Advisors, Inc. 28,498 114,000 0.02%
86 BUCKINGHAM STRATEGIC WEALTH, LLC 27,636 111,000 0.02%
87 Princeton Alpha Management LP 25,984 104,000 0.01%
88 ROWLAND CARMICHAEL ADVISORS INC /ADV 24,986 100,000 0.01%
89 Laird Norton Wetherby Wealth Management, LLC 24,964 100,000 0.01%
90 CETERA INVESTMENT ADVISERS 22,812 91,000 0.01%
91 Rehmann Capital Advisory Group 22,700 91,000 0.01%
92 BANK OF NOVA SCOTIA 22,734 89,000 0.01%
93 KEYBANK NATIONAL ASSOCIATION/OH 22,299 89,000 0.01%
94 RHUMBLINE ADVISERS 22,313 89,000 0.01%
95 10-15 ASSOCIATES, INC. 21,193 85,000 0.01%
96 STATE STREET CORP 21,207 85,000 0.01%
97 Commonwealth Equity Services, Inc 20,994 84,000 0.01%
98 LPL Financial LLC 24,115 83,000 0.01%
99 Yorktown Management & Research Co Inc 20,426 82,000 0.01%
100 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 20,303 81,000 0.01%
Page 2 of 4

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.