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Get Institutions for : 
Genworth Financial Inc (GNW)  
$6.40 0.13 (1.99%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 332    16
Total shares held : 
361,748,426  
% of shares held : 
71.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
12,624,887  
% of shares held change : 
  2.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.94  
Last Quarter's Ending Price : 
$6.68  
Last Quarter's Average Price
$6.07  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (5.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 9,793,878
 2.71%
 
Increased Positions :
99
 17,282,636
 4.78%
 
Unchanged Positions :
75
 7,394,519
 2.04%
 
Decreased Positions :
121
-12,405,479
-3.43%
 
Closed Positions :
21
-2,046,148
-0.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1149 - 2024-03-31 65,746,646 $422,751,000 -372,508
   VANGUARD GROUP INC 1221 - 2024-03-31 52,164,058 $335,415,000 -731,494
   DIMENSIONAL FUND ADVISORS INC 453 - 2024-03-31 30,617,420 $196,870,000 322,640
   DONALD SMITH & CO INC 7 - 2024-03-31 24,244,607 $155,893,000 3,069,355
   STATE STREET CORP 1146 - 2024-03-31 20,260,452 $130,275,000 273,065
   RIVER ROAD ASSET MANAGEMENT LLC 15 - 2024-03-31 16,898,170 $108,655,000 -637,533
   GEODE CAPITAL MANAGEMENT LLC 1190 - 2024-03-31 9,883,185 $63,558,000 86,404
   AMERICAN CENTURY COMPANIES INC 630 - 2024-03-31 6,463,573 $41,561,000 722,582
   LSV ASSET MANAGEMENT 258 - 2024-03-31 5,435,730 $34,952,000 -385,502
   NORTHERN TRUST CORP 1239 - 2024-03-31 5,357,021 $34,446,000 -294,873
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1283 - 2024-03-31 5,224,438 $33,593,000 192,988
   ALLIANZ ASSET MANAGEMENT AG 343 - 2024-03-31 4,671,486 $30,038,000 -1,224,698
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 419 - 2024-03-31 4,591,469 $29,523,000 1,027,591
   INVESCO LTD 1260 - 2024-03-31 4,428,013 $28,472,000 -649,012
   MORGAN STANLEY 2331 - 2024-03-31 4,291,024 $27,591,000 -1,069,050
   FMR LLC 1537 - 2024-03-31 4,153,547 $26,707,000 108,699
   BANK OF NEW YORK MELLON CORP 1463 - 2024-03-31 3,769,553 $24,238,000 -237,873
   NORGES BANK 1233 - 2023-12-31 3,486,815 $23,292,000 -1,460,238
   SHAH CAPITAL MANAGEMENT 7 - 2024-03-31 3,000,000 $19,290,000 -1,723,917
   PRUDENTIAL FINANCIAL INC 465 - 2024-03-31 2,991,560 $19,236,000 -910,605
   Man Group plc 464 - 2024-03-31 2,561,685 $16,472,000 51,635
   NUVEEN ASSET MANAGEMENT, LLC 1324 - 2024-03-31 2,375,988 $15,278,000 -869,900
   GOLDMAN SACHS GROUP INC/ 1729 - 2024-03-31 2,367,015 $15,220,000 765,388
   PRINCIPAL FINANCIAL GROUP INC 1089 - 2024-03-31 2,341,309 $15,055,000 -10,755
   D E SHAW & CO INC 687 - 2024-03-31 2,093,989 $13,464,000 14,309
   Whitefort Capital Management LP 5 - 2024-03-31 1,996,960 $12,840,000 479,688
   MILLENNIUM MANAGEMENT LLC 1306 - 2024-03-31 1,834,244 $11,794,000 -222,611
   Assenagon Asset Management S.A. 375 - 2024-03-31 1,776,725 $11,424,000 -29,625
   Shay Capital LLC 5 - 2024-03-31 1,733,982 $11,150,000 1,108,882
   AQR CAPITAL MANAGEMENT LLC 718 - 2024-03-31 1,552,597 $9,983,000 -81,468
   RHUMBLINE ADVISERS 1067 - 2024-03-31 1,484,958 $9,548,000 -14,855
   HSBC HOLDINGS PLC 798 - 2024-03-31 1,437,412 $9,243,000 133,503
   THOMPSON SIEGEL & WALMSLEY LLC 144 - 2024-03-31 1,339,987 $8,616,000 75,282
   Newport Trust Co 50 - 2024-03-31 1,313,915 $8,448,000 -63,541
   AMERIPRISE FINANCIAL INC 1892 - 2024-03-31 1,307,641 $8,408,000 -46,251
   LEGAL & GENERAL GROUP PLC 1225 - 2024-03-31 1,294,285 $8,322,000 -168,309
   BRANDYWINE ASSET MANAGEMENT LLC 303 - 2024-03-31 1,278,548 $8,221,000 -9,373
   WAYNE HUMMER ASSET MANAGEMENT CO 239 - 2024-03-31 1,240,030 $7,973,000 9,164
   Qube Research & Technologies Ltd 830 - 2024-03-31 1,233,777 $7,933,000 1,041,798
   Squarepoint Ops LLC 560 - 2024-03-31 1,110,619 $7,141,000 316,244
   BRIDGEWAY CAPITAL MANAGEMENT INC 212 - 2024-03-31 1,106,200 $7,113,000 0
   ALLIANCEBERNSTEIN L.P. 1321 - 2024-03-31 1,105,177 $7,106,000 -194,975
   RAYMOND JAMES & ASSOCIATES 1365 - 2024-03-31 1,067,401 $6,863,000 14,721
   Russell Investments Group Ltd. 1036 - 2024-03-31 1,024,261 $6,586,000 -254,940
   FEDERATED INVESTORS INC /PA/ 669 - 2024-03-31 1,000,816 $6,435,000 -22,296
   J P MORGAN CHASE & CO 2322 - 2024-03-31 972,824 $6,255,000 -416,654
   PUBLIC SECTOR PENSION INVESTMENT BOARD 310 - 2024-03-31 924,427 $5,944,000 -11,460
   Allspring Global Investments Holdings LLC 913 - 2024-03-31 920,683 $5,920,000 0
   ING INVESTMENT MANAGEMENT LLC 810 - 2024-03-31 901,610 $5,797,000 -8,634
   Swiss National Bank 1212 - 2024-03-31 890,586 $5,726,000 -22,100
   Foundry Partners LLC 124 - 2024-03-31 800,729 $5,149,000 80,983
   VALUEWORKS LLC 23 - 2024-03-31 793,395 $5,102,000 -3,320
   BANK OF AMERICA CORP /DE/ 3079 - 2024-03-31 661,305 $4,252,000 176,794
   AMUNDI 967 - 2024-03-31 693,027 $4,075,000 -673,864
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1311 - 2024-03-31 621,730 $3,998,000 -67,812
   CREDIT SUISSE/ 1418 - 2024-03-31 612,444 $3,938,000 -7,061
   VICTORY CAPITAL MANAGEMENT INC 1264 - 2024-03-31 588,811 $3,786,000 23,870
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 919 - 2024-03-31 581,160 $3,737,000 -21,871
   MITSUBISHI UFJ TRUST & BANKING CORP 722 - 2024-03-31 583,802 $3,701,000 -45,273
   ExodusPoint Capital Management LP 398 - 2024-03-31 570,482 $3,668,000 570,482
   Factorial Partners LLC 14 - 2024-03-31 565,000 $3,633,000 469,000
   EJF CAPITAL LLC 8 - 2024-03-31 560,800 $3,606,000 113,631
   GREAT WEST LIFE ASSURANCE CO /CAN/ 985 - 2024-03-31 547,092 $3,514,000 -32,116
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 416 - 2024-03-31 541,785 $3,484,000 -426,864
   DENALI ADVISORS LLC 39 - 2024-03-31 530,300 $3,410,000 218,000
   FIRST TRUST ADVISORS LP 1517 - 2024-03-31 507,411 $3,263,000 7,147
   LUXOR CAPITAL GROUP LP 16 *New 2024-03-31 502,333 $3,230,000 502,333
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 621 - 2024-03-31 492,219 $3,165,000 -18,615
   BARCLAYS PLC 1600 - 2024-03-31 491,913 $3,162,000 -311,285
   SEI INVESTMENTS CO 1429 - 2024-03-31 475,209 $3,056,000 -134,828
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1176 - 2024-03-31 459,718 $2,956,000 -37,706
   FRANKLIN RESOURCES INC 1467 - 2024-03-31 450,150 $2,894,000 110,891
   STATE OF NEW JERSEY COMMON PENSION FUND D 1255 - 2024-03-31 447,818 $2,879,000 0
   CAXTON ASSOCIATES LLC 83 - 2024-03-31 441,451 $2,839,000 73,923
   ROYCE & ASSOCIATES LLC 590 - 2024-03-31 438,438 $2,819,000 -91,079
   NEW YORK STATE COMMON RETIREMENT FUND 1300 - 2024-03-31 415,423 $2,671,000 33,215
   JANE STREET GROUP LLC 1940 - 2024-03-31 403,874 $2,597,000 -299,678
   Alta Fundamental Advisers LLC 12 *New 2024-03-31 400,000 $2,572,000 400,000
   TEXAS PERMANENT SCHOOL FUND 939 - 2024-03-31 394,715 $2,538,000 5,106
   THRIVENT FINANCIAL FOR LUTHERANS 1177 - 2024-03-31 391,256 $2,516,000 -157,104
   ALGERT COLDIRON INVESTORS LLC 339 - 2024-03-31 390,000 $2,508,000 119,022
   PRICE T ROWE ASSOCIATES INC /MD/ 1462 - 2024-03-31 387,530 $2,492,000 11,959
   PUTNAM INVESTMENTS LLC 640 - 2023-12-31 351,973 $2,351,000 -16,326
   CITIGROUP INC 1679 - 2024-03-31 361,062 $2,322,000 39,549
   UBS Group AG 2875 - 2024-03-31 345,341 $2,221,000 -44,033
   MOODY ALDRICH PARTNERS LLC 92 - 2024-03-31 339,172 $2,181,000 0
   RENAISSANCE TECHNOLOGIES LLC 1978 - 2024-03-31 338,900 $2,179,000 -116,500
   CITADEL ADVISORS LLC 2353 - 2024-03-31 330,554 $2,125,000 274,418
   COMMONWEALTH EQUITY SERVICES LLC. 1780 - 2024-03-31 306,136 $1,968,000 3,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1840 - 2024-03-31 289,887 $1,864,000 -324,703
   DEUTSCHE BANK AG 1649 - 2024-03-31 286,036 $1,839,000 -229,516
   ALASKA RETIREMENT MANAGEMENT BOARD 744 - 2024-03-31 274,745 $1,766,000 -2,714
   Illinois Municipal Retirement Fund 649 - 2024-03-31 250,836 $1,613,000 -16,533
   MANUFACTURERES LIFE INSURANCE CO 1600 - 2024-03-31 245,740 $1,580,000 19,079
   AMERICAN INTERNATIONAL GROUP INC 1088 - 2024-03-31 242,898 $1,562,000 -8,166
   Quantinno Capital Management LP 599 *New 2024-03-31 241,826 $1,555,000 241,826
   SPRINGBOK CAPITAL MANAGEMENT LLC 281 - 2024-03-31 230,000 $1,479,000 106,076
   MetLife Investment Advisors LLC 1095 - 2024-03-31 227,594 $1,463,000 -17,456
   BNP PARIBAS ARBITRAGE SA 1580 - 2024-03-31 226,534 $1,457,000 85,867
   HRT FINANCIAL LLC 672 - 2024-03-31 225,984 $1,453,000 -134,066

  100 Records found
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