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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GRACE & WHITE INC /NY 20 - 2024-03-31 1,615,329 $9,773,000 -31,570
   CIBC WORLD MARKETS INC. 500 - 2024-03-31 511,792 $3,096,000 -9,725
   US BANCORP 790 - 2024-03-31 377,834 $2,286,000 -3,186
   STIFEL FINANCIAL CORP 1692 - 2024-03-31 340,355 $2,059,000 -7,329
   BANK OF AMERICA CORP /DE/ 3673 - 2024-03-31 298,598 $1,807,000 -26,303
   WELLS FARGO & CO/MN 2654 - 2024-03-31 291,465 $1,763,000 -324,377
   HIGHTOWER ADVISORS, LLC 1631 - 2024-03-31 213,398 $1,290,000 -95,156
   WETHERBY ASSET MANAGEMENT INC 322 - 2024-03-31 198,866 $1,203,000 -8,584
   CITADEL ADVISORS LLC 3028 - 2024-03-31 170,995 $1,035,000 -347,455
   ENVESTNET ASSET MANAGEMENT INC 3007 - 2024-03-31 166,586 $1,008,000 -96,126
   MILLENNIUM MANAGEMENT LLC 2992 - 2024-03-31 123,029 $744,000 -163,793
   BANK OF NEW YORK MELLON CORP 3325 - 2024-03-31 110,383 $668,000 -908
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1344 - 2024-03-31 100,876 $610,000 -135,782
   ROYAL BANK OF CANADA 3407 - 2024-03-31 88,925 $539,000 -133,841
   RENAISSANCE TECHNOLOGIES LLC 2858 - 2024-03-31 84,215 $511,000 -14,528
   QRG CAPITAL MANAGEMENT INC. 746 - 2024-03-31 81,446 $493,000 -1,843
   LPL FINANCIAL CORP 3735 - 2024-03-31 80,311 $486,000 -93,262
   MERCER GLOBAL ADVISORS INC /ADV 1365 - 2024-03-31 69,460 $420,000 -2,686
   Kestra Advisory Services LLC 1776 - 2024-03-31 67,576 $409,000 -38
   AMERIPRISE FINANCIAL INC 3414 - 2024-03-31 66,157 $400,000 -3,991
   CI Private Wealth LLC 1768 - 2024-03-31 61,243 $371,000 -47,887
   Cubist Systematic Strategies LLC 1502 - 2024-03-31 56,843 $344,000 -190,966
   ADVISOR PARTNERS II LLC 915 - 2023-09-30 66,511 $319,000 -10,913
   STOCK YARDS BANK & TRUST CO 339 - 2024-03-31 50,172 $304,000 -1,794
   COMERICA BANK 2117 - 2024-03-31 48,752 $295,000 -3,763
   BANK OF MONTREAL /CAN/ 2439 - 2024-03-31 46,193 $280,000 -22,976
   COMMONWEALTH EQUITY SERVICES LLC. 3321 - 2024-03-31 44,588 $270,000 -848
   BB&T CORP 2318 - 2024-03-31 43,872 $265,000 -28,287
   WADE G W & INC 359 - 2023-12-31 43,933 $253,000 -17,975
   EVERGREEN CAPITAL MANAGEMENT LLC 705 - 2024-03-31 41,011 $248,000 -752
   FRANKLIN RESOURCES INC 2434 - 2024-03-31 36,812 $223,000 -3,813
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 663 - 2024-03-31 34,385 $208,000 -512
   Cresset Asset Management LLC 1755 - 2024-03-31 32,833 $199,000 -6,667
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1016 - 2024-03-31 30,428 $184,000 -1,403
   Atria Wealth Solutions Inc. 1822 - 2024-03-31 29,515 $179,000 -506
   BCJ Capital Management LLC 377 - 2024-03-31 26,162 $158,000 -1,229
   Team Hewins LLC 363 - 2024-03-31 25,977 $157,000 -32,639
   CAPROCK Group Inc. 689 - 2024-03-31 23,796 $144,000 -148
   Engineers Gate Manager LP 1700 - 2024-03-31 22,872 $138,000 -18,103
   XTX Topco Ltd 1303 - 2024-03-31 21,096 $128,000 -47,908
   AE Wealth Management LLC 1105 - 2024-03-31 20,284 $123,000 -453
   Orion Portfolio Solutions LLC 1643 - 2024-03-31 18,372 $111,000 -372
   CLS INVESTMENT FIRM LLC 1311 - 2022-12-31 20,758 $105,000 -58
   Clarius Group LLC 473 - 2024-03-31 17,047 $103,000 -2,353
   Schechter Investment Advisors LLC 590 - 2024-03-31 16,228 $98,000 -73,530
   Vista Wealth Management Group LLC 195 - 2024-03-31 14,875 $90,000 -267
   JANNEY MONTGOMERY SCOTT LLC 2644 - 2024-03-31 13,130 $79,000 -6,221
   STATE STREET CORP 3880 - 2024-03-31 13,085 $79,000 -310
   CAPTRUST FINANCIAL ADVISORS 2061 - 2024-03-31 11,777 $71,000 -13,255
   FINANCIAL NETWORK 2698 - 2024-03-31 11,530 $70,000 -280
   Optas LLC 200 - 2024-03-31 11,119 $67,000 -171
   Five Oceans Advisors 196 - 2024-03-31 10,137 $61,000 -6
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 851 - 2024-03-31 8,093 $49,000 -2,161
   Advisor Group Holdings Inc. 4736 - 2024-03-31 7,844 $47,000 -12,664
   HANSON MCCLAIN, INC. 1326 - 2024-03-31 7,660 $46,000 -541
   CITIGROUP INC 4026 - 2024-03-31 4,193 $25,000 -267
   Ronald Blue Trust Inc. 1161 - 2024-03-31 3,982 $24,000 -8,087
   MONTAG A & ASSOCIATES INC 885 - 2024-03-31 190 $1,000 -823
   GROUP ONE TRADING, L.P. 1886 - 2024-03-31 81 $0 -1,141
  59 Records found
  1    
  Page 1 of 1
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