AEFC
Aegon Funding Company LLC 5.10%
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| DODGE & COX Dodge & Cox | $376.7M | 44.64M | 0.20% | -11.7% |
| DIMENSIONAL FUND ADVISORS LP Dimensional Fund Advisors Lp | $110M | 13.04M | 0.02% | +11.0% |
| MORGAN STANLEY Morgan Stanley | $51.1M | 5.93M | 0.00% | Unchanged |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group | $44.9M | 5.32M | 0.00% | +16.6% |
| BlackRock, Inc. Blackrock, Inc. | $43.8M | 5.18M | 0.00% | -2.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Arrowstreet Capital, Limited Partnership | $40.7M | 4.82M | 0.02% | -14.5% |
| Qube Research & Technologies Ltd Qube Research & Technologies Ltd | $23.7M | 2.80M | 0.02% | +1125.5% |
| JPMORGAN CHASE & CO Jpmorgan Chase | $21.8M | 2.60M | 0.00% | New Position |
| Quantinno Capital Management LP Quantinno Capital Management Lp | $21.6M | 2.56M | 0.03% | +47.7% |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $21.1M | 2.47M | 0.01% | +0.7% |
| UBS Group AG Ubs Group Ag | $20.4M | 2.41M | 0.00% | -12.1% |
| JANE STREET GROUP, LLC Jane Street Group, Llc | $19.4M | 2.30M | 0.00% | -30.3% |
| ABC ARBITRAGE SA Abc Arbitrage Sa | $13.2M | 1.56M | 1.43% | -25.8% |
| AMERICAN CENTURY COMPANIES INC American Century Companies Inc | $12.5M | 1.48M | 0.01% | +6.4% |
| NORTHERN TRUST CORP Northern Trust Corp | $12.3M | 1.45M | 0.00% | -3.4% |
| AQR CAPITAL MANAGEMENT LLC Aqr Capital Management Llc | $10M | 1.18M | 0.00% | +50.1% |
| GRACE & WHITE INC /NY Grace & White Inc /Ny | $8.7M | 1.03M | 1.29% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC Acadian Asset Management Llc | $8.4M | 992.3K | 0.01% | New Position |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC Voloridge Investment Management, Llc | $8.2M | 966.6K | 0.03% | -21.2% |
| Private Wealth Asset Management, LLC Private Wealth Asset Management, Llc | $7.6M | 900.0K | 0.73% | Unchanged |
| CAPITAL FUND MANAGEMENT S.A. Capital Fund Management S.A. | $7.2M | 853.6K | 0.03% | +327.0% |
| MARSHALL WACE, LLP Marshall Wace, Llp | $6.9M | 815.2K | 0.00% | New Position |
| BANK OF AMERICA CORP /DE/ Bank Of America | $6.4M | 760.9K | 0.00% | +110.0% |
| Creative Planning Creative Planning | $5.8M | 685.7K | 0.00% | +30.4% |
| OPPENHEIMER & CO INC Oppenheimer & Co Inc | $5.1M | 605.6K | 0.05% | +8.2% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $5M | 597.3K | 0.00% | +12.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'Shaughnessy Asset Management, Llc | $4.1M | 481.8K | 0.02% | -10.1% |
| CITADEL ADVISORS LLC Citadel Advisors | $4M | 391.4K | 0.00% | New Position |
| Ascentis Wealth Management, LLC Org Wealth Partners, Llc | $4M | 4.5K | 0.00% | +665.1% |
| HRT FINANCIAL LP Hrt Financial Lp | $3.8M | 455.5K | 0.01% | New Position |
| US BANCORP \DE\ Us Bancorp \De\ | $3.7M | 438.0K | 0.00% | -0.2% |
| MERCER GLOBAL ADVISORS INC /ADV Mercer Global Advisors Inc /Adv | $3.5M | 406.5K | 0.00% | New Position |
| OLD MISSION CAPITAL LLC Old Mission Capital Llc | $3.4M | 407.1K | 0.05% | -33.6% |
| FMR LLC Fmr Llc | $3.3M | 392.4K | 0.00% | +1.9% |
| Optiver Holding B.V. Optiver Holding B.V. | $3.3M | 389.9K | 0.00% | +23.9% |
| CIBC WORLD MARKET INC. Cibc World Market Inc. | $3.1M | 367.8K | 0.01% | +6.2% |
| Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. | $2.9M | 341.8K | 0.00% | New Position |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC Charles Schwab Investment Management Inc | $2.9M | 341.8K | 0.00% | +13.5% |
| Tower Research Capital LLC (TRC) Tower Research Capital Llc (Trc) | $2.9M | 338.4K | 0.06% | -61.8% |
| Hennion & Walsh Asset Management, Inc. Hennion & Walsh Asset Management, Inc. | $2.7M | 320.3K | 0.08% | -0.9% |
| Vident Advisory, LLC Vident Advisory, Llc | $2.3M | 276.5K | 0.02% | -9.2% |
| Transmarket Holdings LP Transmarket Holdings Lp | $2.3M | 269.9K | 1.67% | -59.5% |
| Ethic Inc. Ethic Inc. | $2.1M | 250.7K | 0.03% | -3.4% |
| LPL Financial LLC Lpl Financial Llc | $2.1M | 102.3K | 0.00% | +0.5% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV Mainstay Capital Management Llc /Adv | $2M | 240.3K | 0.15% | +1.2% |
| Corient Private Wealth LP Ci Private Wealth, Llc | $2M | 236.3K | 0.00% | +22.6% |
| PNC FINANCIAL SERVICES GROUP, INC. Pnc Financial Services Group, Inc. | $1.9M | 225.1K | 0.00% | +1.9% |
| Mariner, LLC Mariner, Llc | $1.8M | 209.6K | 0.00% | +4.6% |
| VANGUARD FIDUCIARY TRUST CO Vanguard Fiduciary Trust Co | $1.8M | 209.5K | 0.00% | Unchanged |
| QUADRANT CAPITAL GROUP LLC Quadrant Capital Group Llc | $1.7M | 204.3K | 0.05% | +0.0% |