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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: 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
   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
   GRACE & WHITE INC /NY 20 - 2024-03-31 1,615,329 $9,773,000 -31,570
   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
   CIBC WORLD MARKETS INC. 500 - 2024-03-31 511,792 $3,096,000 -9,725
   SEI INVESTMENTS CO 1435 - 2024-03-31 500,330 $3,027,000 0
   OLD MISSION CAPITAL LLC 185 - 2024-03-31 453,166 $2,742,000 109,779
   US BANCORP 790 - 2024-03-31 377,834 $2,286,000 -3,186
   Ethic Inc. 385 - 2024-03-31 348,596 $2,109,000 47,392
   STIFEL FINANCIAL CORP 1692 - 2024-03-31 340,355 $2,059,000 -7,329
   CREATIVE PLANNING 993 - 2024-03-31 305,858 $1,850,000 48,634
   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
   BNP PARIBAS ARBITRAGE SA 1528 - 2024-03-31 264,532 $1,600,000 264,532
   HIGHTOWER ADVISORS, LLC 1631 - 2024-03-31 213,398 $1,290,000 -95,156
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1273 - 2024-03-31 204,922 $1,240,000 148,784
   WETHERBY ASSET MANAGEMENT INC 322 - 2024-03-31 198,866 $1,203,000 -8,584
   VANGUARD GROUP INC 3797 - 2024-03-31 171,398 $1,037,000 0
   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
   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
   MILLENNIUM MANAGEMENT LLC 2992 - 2024-03-31 123,029 $744,000 -163,793
   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
   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
   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
   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
   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
   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
   QUANTBOT TECHNOLOGIES LLC 819 - 2024-03-31 62,867 $380,000 62,867
   CI Private Wealth LLC 1768 - 2024-03-31 61,243 $371,000 -47,887
   Ellevest Inc. 281 - 2024-03-31 58,571 $354,000 7,359
   MILLER INVESTMENT MANAGEMENT LP 90 - 2024-03-31 57,015 $345,000 0
   Cubist Systematic Strategies LLC 1502 - 2024-03-31 56,843 $344,000 -190,966
   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
   HRT FINANCIAL LLC 1419 *New 2024-03-31 54,108 $327,000 54,108
   ADVISOR PARTNERS II LLC 915 - 2023-09-30 66,511 $319,000 -10,913
   Comprehensive Portfolio Management LLC 622 - 2024-03-31 51,797 $313,000 0
   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
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 457 - 2024-03-31 45,710 $277,000 0
   COLONY GROUP, LLC 862 *New 2024-03-31 43,933 $274,000 43,933
   QUADRANT CAPITAL GROUP LLC 502 - 2024-03-31 45,093 $273,000 1,842
   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
   Central Pacific Bank - Trust Division 438 - 2024-03-31 40,500 $243,000 0
   FRANKLIN RESOURCES INC 2434 - 2024-03-31 36,812 $223,000 -3,813
   AR ASSET MANAGEMENT INC 109 - 2024-03-31 36,691 $222,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 663 - 2024-03-31 34,385 $208,000 -512
   FOX RUN MANAGEMENT L.L.C. 623 *New 2024-03-31 34,257 $207,000 34,257
   Cresset Asset Management LLC 1755 - 2024-03-31 32,833 $199,000 -6,667
   YOUSIF CAPITAL MANAGEMENT LLC 1859 - 2024-03-31 32,375 $196,000 0
   FULTON BANK, N.A. 517 *New 2024-03-31 32,079 $194,000 32,079
   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
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1016 - 2024-03-31 30,428 $184,000 -1,403
   RBF CAPITAL, LLC 512 - 2024-03-31 30,000 $182,000 0
   Atria Wealth Solutions Inc. 1822 - 2024-03-31 29,515 $179,000 -506
   AXQ CAPITAL LP 544 *New 2024-03-31 26,100 $158,000 26,100
   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
   LAKE STREET ADVISORS GROUP LLC 566 - 2024-03-31 25,164 $152,000 1,344
   GLENMEDE TRUST CO NA 1210 - 2024-03-31 24,799 $150,000 2,265
  100 Records found
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