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Get Institutions for : 
AEGON N.V. (ADR) (AEG)  
$4.80 0.00 (0.00%) as of 4:30 Fri 9/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 210    9
Total shares held : 
 168,103,596  
% of shares held : 
 8.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 -15,275,101  
% of shares held change : 
   -0.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.80  
Last Quarter's Ending Price : 
 $4.80  
Last Quarter's Average Price : 
 $4.80  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.00%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 1,706,866
 1.02%
 
Increased Positions :
74
 8,184,013
 4.87%
 
Unchanged Positions :
56
 1,771,541
 1.05%
 
Decreased Positions :
52
-5,803,581
-3.45%
 
Closed Positions :
19
-19,362,399
-11.52%
 
Guru Positions :
1
125,270,017
 74.52%
 
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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DODGE & COX -- Notable Guru -- 71 - 2024-03-31 125,270,017 $757,884,000 294,300
   MORGAN STANLEY 1978 - 2024-03-31 6,478,501 $39,195,000 224,662
   BLACKROCK INC. 2663 - 2024-03-31 5,162,787 $31,235,000 68,790
   GOLDMAN SACHS GROUP INC/ 1303 - 2024-03-31 4,799,201 $29,035,000 658,778
   WELLINGTON MANAGEMENT CO LLP 865 - 2024-03-31 4,596,663 $27,810,000 4,596,663
   DIMENSIONAL FUND ADVISORS INC 1826 - 2024-03-31 4,526,422 $27,385,000 19,346
   Optiver Holding B.V. 21 - 2024-03-31 3,970,552 $24,022,000 1,629,993
   RAYMOND JAMES & ASSOCIATES 860 - 2024-03-31 2,724,292 $16,482,000 2,724,292
   GTS SECURITIES LLC 69 - 2024-03-31 1,737,406 $10,511,000 1,589,073
   Summit Global Investments - 2024-03-31 1,039,545 $6,289,000 4,303
   AMERICAN CENTURY COMPANIES INC 1474 - 2024-03-31 773,711 $4,681,000 41,441
   NORTHERN TRUST CORP 2507 - 2024-03-31 767,154 $4,641,000 7,152
   PNC FINANCIAL SERVICES GROUP INC 727 - 2024-03-31 598,821 $3,623,000 1,223
   OLD MISSION CAPITAL LLC 185 - 2024-03-31 453,166 $2,742,000 109,779
   Ethic Inc. 385 - 2024-03-31 348,596 $2,109,000 47,392
   CREATIVE PLANNING 993 - 2024-03-31 305,858 $1,850,000 48,634
   BNP PARIBAS ARBITRAGE SA 1528 - 2024-03-31 264,532 $1,600,000 264,532
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1273 - 2024-03-31 204,922 $1,240,000 148,784
   Vident Advisory LLC 593 - 2024-03-31 156,153 $945,000 16,480
   VOLORIDGE INVESTMENT MANAGEMENT LLC 974 - 2024-03-31 154,711 $936,000 75,335
   GREENLEAF TRUST 314 - 2024-03-31 154,308 $934,000 140
   FIRST HAWAIIAN BANK 421 - 2024-03-31 153,500 $929,000 153,500
   MARINER WEALTH ADVISORS, LLC 1589 - 2024-03-31 146,494 $886,000 857
   FMR LLC 2396 - 2024-03-31 141,788 $858,000 10,888
   NATIONAL BANK OF CANADA /FI/ 1009 - 2024-03-31 129,174 $853,000 2,590
   O SHAUGHNESSY ASSET MANAGEMENT LLC 883 - 2024-03-31 137,998 $835,000 31,333
   HPM Partners LLC 1393 - 2024-03-31 129,163 $781,000 41,747
   SIGNATUREFD, LLC 377 - 2024-03-31 126,703 $767,000 3,756
   GRAHAM CAPITAL MANAGEMENT LP 450 - 2024-03-31 124,587 $754,000 40,031
   JANE STREET GROUP LLC 3404 - 2024-03-31 123,987 $750,000 101,401
   Crossmark Global Holdings Inc. 720 - 2024-03-31 120,891 $732,000 86
   Pathstone Holdings LLC 1495 - 2024-03-31 118,575 $717,000 93,091
   Wealthstar Advisors LLC 67 - 2024-03-31 96,697 $585,000 4,028
   RHUMBLINE ADVISERS 2582 - 2024-03-31 94,295 $570,000 3,604
   Legacy Wealth Asset Management LLC 210 - 2024-03-31 91,827 $556,000 1,849
   JustInvest LLC 962 - 2024-03-31 91,884 $556,000 6,114
   Veriti Management LLC 446 - 2024-03-31 91,419 $553,000 17
   SG AMERICAS SECURITIES LLC 1239 - 2024-03-31 76,632 $464,000 36
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3055 - 2024-03-31 76,413 $462,000 3,537
   QUANTBOT TECHNOLOGIES LLC 819 - 2024-03-31 62,867 $380,000 62,867
   Ellevest Inc. 281 - 2024-03-31 58,571 $354,000 7,359
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3909 - 2024-03-31 55,335 $335,000 45,281
   Hennion & Walsh Asset Management Inc. 665 - 2024-03-31 54,773 $331,000 44,520
   BALLENTINE FINN & COMPANY INC 505 - 2024-03-31 54,215 $328,000 8,915
   QUADRANT CAPITAL GROUP LLC 502 - 2024-03-31 45,093 $273,000 1,842
   UBS Group AG 4723 - 2024-03-31 30,930 $187,000 13,533
   Strategic Financial Concepts LLC 295 - 2024-03-31 30,917 $187,000 540
   GLENMEDE TRUST CO NA 1210 - 2024-03-31 24,799 $150,000 2,265
   EQIS CAPITAL MANAGEMENT, INC. 761 - 2024-03-31 24,150 $146,000 312
   Prime Capital Investment Advisors LLC 940 - 2024-03-31 24,025 $145,000 1,208
   LAKE STREET ADVISORS GROUP LLC 551 - 2023-12-31 24,615 $142,000 795
   SAGE RHINO CAPITAL LLC 216 - 2024-03-31 22,894 $139,000 457
   Sequoia Financial Advisors LLC 1088 - 2024-03-31 21,781 $132,000 2,002
   DORSEY & WHITNEY TRUST CO LLC 615 - 2024-03-31 20,098 $122,000 20,098
   SYON CAPITAL LLC 441 - 2024-03-31 19,906 $120,000 1,319
   TOWNSQUARE CAPITAL LLC 1168 - 2024-03-31 19,228 $116,000 1,381
   J P MORGAN CHASE & CO 4420 - 2024-03-31 19,232 $116,000 1,374
   Parallel Advisors LLC 1095 - 2024-03-31 18,766 $114,000 1,163
   GUGGENHEIM CAPITAL LLC 1840 - 2024-03-31 17,282 $105,000 5,324
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1779 - 2024-03-31 17,066 $103,000 7,316
   OPPENHEIMER & CO INC 1393 - 2024-03-31 15,301 $93,000 1,717
   TOWER RESEARCH CAPITAL LLC 1872 - 2024-03-31 15,044 $91,000 2,729
   Quantinno Capital Management LP 1208 - 2024-03-31 14,354 $87,000 14,354
   M&T BANK CORP 1552 - 2024-03-31 13,048 $79,000 2,633
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2287 - 2024-03-31 12,058 $73,000 155
   PDS Planning Inc 388 - 2024-03-31 11,423 $69,000 478
   Camden Capital LLC 315 - 2024-03-31 10,790 $65,000 53
   SIMPLEX TRADING LLC 1581 - 2024-03-31 4,633 $28,000 4,633
   EverSource Wealth Advisors LLC 1257 - 2024-03-31 4,114 $25,000 2,905
   MASSMUTUAL TRUST CO FSB/ADV 794 - 2024-03-31 3,707 $22,000 49
   Russell Investments Group Ltd. 2680 - 2024-03-31 3,244 $20,000 3,244
   CWM LLC 2923 - 2024-03-31 3,119 $19,000 956
   GAMMA Investing LLC 1744 - 2024-03-31 2,838 $17,000 1,658
   Goss Wealth Management LLC 2685 - 2024-03-31 2,660 $16,000 374
   HARBOUR INVESTMENTS INC. 2095 - 2023-12-31 1,907 $11,000 1,907
   Farther Finance Advisors LLC 2382 - 2024-03-31 321 $2,000 137
   HUNTINGTON NATIONAL BANK 1869 - 2024-03-31 100 $1,000 99
  77 Records found
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  Page 1 of 1
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