Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Genworth Financial Inc (GNW)  
$6.53 0.02 (0.31%) as of 4:30 Tue 5/21


Download
     
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  : 
0.46 (7.58%)  




 
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  
Free Registration Required For Full Results

            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
   RIVER ROAD ASSET MANAGEMENT LLC 15 - 2024-03-31 16,898,170 $108,655,000 -637,533
   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
   ALLIANZ ASSET MANAGEMENT AG 343 - 2024-03-31 4,671,486 $30,038,000 -1,224,698
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1324 - 2024-03-31 2,375,988 $15,278,000 -869,900
   PRINCIPAL FINANCIAL GROUP INC 1089 - 2024-03-31 2,341,309 $15,055,000 -10,755
   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
   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
   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
   ALLIANCEBERNSTEIN L.P. 1321 - 2024-03-31 1,105,177 $7,106,000 -194,975
   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
   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
   VALUEWORKS LLC 23 - 2024-03-31 793,395 $5,102,000 -3,320
   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
   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
   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
   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
   ROYCE & ASSOCIATES LLC 590 - 2024-03-31 438,438 $2,819,000 -91,079
   JANE STREET GROUP LLC 1940 - 2024-03-31 403,874 $2,597,000 -299,678
   THRIVENT FINANCIAL FOR LUTHERANS 1177 - 2024-03-31 391,256 $2,516,000 -157,104
   PUTNAM INVESTMENTS LLC 640 - 2023-12-31 351,973 $2,351,000 -16,326
   UBS Group AG 2875 - 2024-03-31 345,341 $2,221,000 -44,033
   RENAISSANCE TECHNOLOGIES LLC 1978 - 2024-03-31 338,900 $2,179,000 -116,500
   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
   AMERICAN INTERNATIONAL GROUP INC 1088 - 2024-03-31 242,898 $1,562,000 -8,166
   MetLife Investment Advisors LLC 1095 - 2024-03-31 227,594 $1,463,000 -17,456
   HRT FINANCIAL LLC 672 - 2024-03-31 225,984 $1,453,000 -134,066
   Louisiana State Employees Retirement System 702 - 2024-03-31 223,400 $1,436,000 -2,300
   JANUS HENDERSON GROUP PLC 1439 - 2024-03-31 222,815 $1,432,000 -56
   YOUSIF CAPITAL MANAGEMENT LLC 990 - 2024-03-31 220,203 $1,416,000 -20,846
   ClearAlpha Technologies LP 35 - 2024-03-31 202,293 $1,301,000 -24,269
   COMERICA BANK 1409 - 2024-03-31 197,875 $1,272,000 -337,241
   TD ASSET MANAGEMENT INC 1140 - 2024-03-31 186,400 $1,199,000 -7,000
   State of Tennessee Treasury Department 1080 - 2024-03-31 185,211 $1,191,000 -151,156
   Ensign Peak Advisors Inc 1266 - 2024-03-31 167,472 $1,077,000 -8,448
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1198 - 2024-03-31 192,391 $966,000 -60
   Maryland State Retirement & Pension System 696 - 2024-03-31 162,515 $941,000 -1,399
   AMALGAMATED BANK 1081 - 2024-03-31 142,660 $917,000 -27,566
   ARIZONA STATE RETIREMENT SYSTEM 1171 - 2024-03-31 123,947 $797,000 -5,506
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 955 - 2024-03-31 120,736 $776,000 -11,300
   TEACHER RETIREMENT SYSTEM OF TEXAS 1136 - 2024-03-31 110,013 $707,000 -37,009
   TUDOR INVESTMENT CORP ET AL 1008 - 2024-03-31 106,762 $686,000 -65,194
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1319 - 2024-03-31 96,285 $619,000 -6,399
   Vident Advisory LLC 772 - 2024-03-31 89,191 $573,000 -451,116
   PNC FINANCIAL SERVICES GROUP INC 1465 - 2024-03-31 86,342 $555,000 -579
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1389 - 2024-03-31 79,289 $510,000 -3,895
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1152 - 2024-03-31 77,696 $500,000 -1,242
   Cetera Investment Advisers 1212 - 2024-03-31 74,619 $480,000 -246
   TWO SIGMA INVESTMENTS LLC 2262 - 2024-03-31 71,862 $462,000 -99,727
   CAPITAL FUND MANAGEMENT S.A. 631 - 2024-03-31 67,989 $437,000 -1,979
   Gator Capital Management LLC 53 - 2024-03-31 65,675 $422,000 -979,400
   ENVESTNET ASSET MANAGEMENT INC 3530 - 2024-03-31 62,684 $403,000 -19,299
   OCCUDO QUANTITATIVE STRATEGIES LP 375 - 2024-03-31 61,871 $398,000 -104,792
   Pictet Asset Management Holding SA 1418 - 2024-03-31 59,920 $385,000 -1,927
   CWM Advisors LLC 689 - 2024-03-31 55,594 $357,000 -1,859
   NBC SECURITIES INC. 545 - 2024-03-31 55,330 $355,000 -2,070
   Schonfeld Strategic Advisors LLC 1401 - 2024-03-31 55,040 $354,000 -96,370
   PROSPERA FINANCIAL SERVICES 791 - 2023-12-31 50,890 $340,000 -1,252
   Cubist Systematic Strategies LLC 1511 - 2024-03-31 50,931 $327,000 -32,383
   CIBC GLOBAL ASSET MANAGEMENT INC 819 - 2024-03-31 48,382 $311,000 -502
   CORSAIR CAPITAL MANAGEMENT LLC 77 - 2024-03-31 48,256 $310,000 -654
   JustInvest LLC 1264 - 2024-03-31 46,460 $299,000 -49
   CAMPBELL & CO INVESTMENT ADVISER LLC 905 - 2024-03-31 46,551 $299,000 -11,759
   EQIS CAPITAL MANAGEMENT, INC. 615 - 2024-03-31 45,403 $292,000 -400
   SUMMIT INVESTMENT ADVISORS INC 1049 - 2024-03-31 44,921 $289,000 -1,996
   PHOENIX INVESTMENT COUNSEL INC 139 - 2024-03-31 42,242 $272,000 -56,740
   Cambria Investment Management L.P. 298 - 2024-03-31 41,951 $270,000 -54,532
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2770 - 2024-03-31 41,767 $269,000 -89
   STATE OF WISCONSIN INVESTMENT BOARD 2000 - 2024-03-31 39,360 $253,000 -187,969
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1085 - 2024-03-31 38,867 $250,000 -7,700
   Crossmark Global Holdings Inc. 1184 - 2024-03-31 38,469 $247,000 -320
   ACADIAN ASSET MANAGEMENT LLC 1162 - 2024-03-31 36,762 $236,000 -1,273,116
   LPL FINANCIAL CORP 4327 - 2024-03-31 34,827 $224,000 -24,958
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us