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Get Institutions for : 
Genworth Financial Inc (GNW)  
$5.99 0.02 (0.33%) as of 4:30 Fri 4/26


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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  : 
0.08 (1.32%)  




 
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. 1092 - 2023-12-31 66,119,154 $441,676,000 -1,402,132
   VANGUARD GROUP INC 1183 - 2023-12-31 52,895,552 $353,342,000 -1,361,948
   DIMENSIONAL FUND ADVISORS INC 393 - 2023-12-31 30,294,780 $202,371,000 534,650
   DONALD SMITH & CO INC 7 - 2023-12-31 21,175,252 $141,451,000 3,283,110
   STATE STREET CORP 1104 - 2023-12-31 19,987,387 $133,516,000 268,986
   RIVER ROAD ASSET MANAGEMENT LLC 14 - 2023-12-31 17,535,703 $117,138,000 -66,482
   GEODE CAPITAL MANAGEMENT LLC 1157 - 2023-12-31 9,796,781 $65,450,000 200,539
   ALLIANZ ASSET MANAGEMENT AG 274 - 2023-12-31 5,896,184 $39,387,000 -9,295
   LSV ASSET MANAGEMENT 245 - 2023-12-31 5,821,232 $38,886,000 797,278
   AMERICAN CENTURY COMPANIES INC 607 - 2023-12-31 5,740,991 $38,350,000 531,679
   NORTHERN TRUST CORP 1203 - 2023-12-31 5,651,894 $37,755,000 -185,342
   MORGAN STANLEY 2063 - 2023-12-31 5,360,074 $35,805,000 749,845
   INVESCO LTD 1159 - 2023-12-31 5,077,025 $33,915,000 -157,839
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1260 - 2023-12-31 5,031,450 $33,610,000 114,372
   SHAH CAPITAL MANAGEMENT 6 - 2023-12-31 4,723,917 $31,556,000 0
   FMR LLC 1496 - 2023-12-31 4,044,848 $27,020,000 -27,589
   BANK OF NEW YORK MELLON CORP 1447 - 2023-12-31 4,007,426 $26,770,000 -671,222
   PRUDENTIAL FINANCIAL INC 374 - 2023-12-31 3,902,165 $26,066,000 132,000
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 391 - 2023-12-31 3,563,878 $23,807,000 -278,182
   NORGES BANK 1232 *New 2023-12-31 3,486,815 $23,292,000 3,486,815
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 72 *New 2023-12-31 3,365,600 $22,482,000 3,365,600
   NUVEEN ASSET MANAGEMENT, LLC 1099 - 2023-12-31 3,245,888 $21,683,000 -14,742
   Man Group plc 425 - 2023-12-31 2,510,050 $16,767,000 2,510,050
   PRINCIPAL FINANCIAL GROUP INC 1045 - 2023-12-31 2,352,064 $15,712,000 -148,175
   D E SHAW & CO INC 626 - 2023-12-31 2,079,680 $13,892,000 -118,708
   MILLENNIUM MANAGEMENT LLC 1213 - 2023-12-31 2,056,855 $13,740,000 808,367
   Assenagon Asset Management S.A. 381 - 2023-12-31 1,806,350 $12,066,000 316,780
   AQR CAPITAL MANAGEMENT LLC 670 - 2023-12-31 1,634,065 $10,916,000 -118,182
   GOLDMAN SACHS GROUP INC/ 2013 - 2023-12-31 1,601,627 $10,699,000 -1,437,992
   Whitefort Capital Management LP 6 - 2023-12-31 1,517,272 $10,135,000 -963,199
   RHUMBLINE ADVISERS 1060 - 2023-12-31 1,499,813 $10,019,000 -49,780
   LEGAL & GENERAL GROUP PLC 1158 - 2023-12-31 1,462,594 $9,770,000 -46,268
   J P MORGAN CHASE & CO 2083 - 2023-12-31 1,389,478 $9,282,000 423,225
   Newport Trust Co 52 - 2023-12-31 1,377,456 $9,201,000 -43,695
   AMERIPRISE FINANCIAL INC 1813 - 2023-12-31 1,353,892 $9,044,000 -147,465
   AMUNDI 862 - 2023-12-31 1,366,891 $8,830,000 1,308,173
   ACADIAN ASSET MANAGEMENT LLC 320 - 2023-12-31 1,309,878 $8,739,000 847,652
   HSBC HOLDINGS PLC 802 - 2023-12-31 1,303,909 $8,736,000 -111,419
   ALLIANCEBERNSTEIN L.P. 1225 - 2023-12-31 1,300,152 $8,685,000 10,424
   BRANDYWINE ASSET MANAGEMENT LLC 277 - 2023-12-31 1,287,921 $8,603,000 -134,867
   Russell Investments Group Ltd. 863 - 2023-12-31 1,279,201 $8,561,000 199,189
   THOMPSON SIEGEL & WALMSLEY LLC 142 - 2023-12-31 1,264,705 $8,448,000 -320,047
   WAYNE HUMMER ASSET MANAGEMENT CO 218 - 2023-12-31 1,230,866 $8,222,000 -13,479
   BRIDGEWAY CAPITAL MANAGEMENT INC 195 - 2023-12-31 1,106,200 $7,389,000 -113,500
   RAYMOND JAMES & ASSOCIATES 1312 - 2023-12-31 1,052,680 $7,032,000 -27,377
   Gator Capital Management LLC 11 - 2023-12-31 1,045,075 $6,981,000 -278,900
   FEDERATED INVESTORS INC /PA/ 645 - 2023-12-31 1,023,112 $6,834,000 59,392
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 346 *New 2023-12-31 968,649 $6,471,000 968,649
   PUBLIC SECTOR PENSION INVESTMENT BOARD 268 - 2023-12-31 935,887 $6,252,000 363,518
   Swiss National Bank 1164 - 2023-12-31 912,686 $6,097,000 -137,800
   ING INVESTMENT MANAGEMENT LLC 789 - 2023-12-31 910,244 $6,080,000 -207,211
   Allspring Global Investments Holdings LLC 909 - 2024-03-31 920,683 $5,920,000 141,028
   BARCLAYS PLC 1421 - 2023-12-31 803,198 $5,366,000 503,504
   VALUEWORKS LLC 22 - 2023-12-31 796,715 $5,322,000 -1,070
   Squarepoint Ops LLC 648 - 2023-12-31 794,375 $5,306,000 66,015
   Foundry Partners LLC 123 - 2023-12-31 719,746 $4,808,000 -3,601
   JANE STREET GROUP LLC 1532 - 2023-12-31 703,552 $4,700,000 224,762
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1242 - 2023-12-31 689,542 $4,606,000 12,731
   MITSUBISHI UFJ TRUST & BANKING CORP 707 - 2023-12-31 629,075 $4,202,000 -95,715
   Shay Capital LLC 17 - 2023-12-31 625,100 $4,176,000 -245,314
   CREDIT SUISSE/ 1423 - 2023-12-31 619,505 $4,138,000 -1,235
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1263 - 2023-12-31 614,590 $4,105,000 -27,549
   SEI INVESTMENTS CO 1268 - 2023-12-31 610,037 $4,075,000 -49,282
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 603,031 $4,028,000 -21,360
   GREAT WEST LIFE ASSURANCE CO /CAN/ 904 - 2023-12-31 579,208 $3,858,000 -73,296
   VICTORY CAPITAL MANAGEMENT INC 1254 - 2023-12-31 564,941 $3,774,000 -58,613
   THRIVENT FINANCIAL FOR LUTHERANS 938 - 2023-12-31 548,360 $3,663,000 -28,900
   Vident Advisory LLC 246 - 2023-12-31 540,307 $3,609,000 71,065
   COMERICA BANK 868 - 2023-12-31 535,116 $3,575,000 -5,826
   ROYCE & ASSOCIATES LLC 565 - 2023-12-31 529,517 $3,537,000 33,492
   DEUTSCHE BANK AG 1374 - 2023-12-31 515,552 $3,444,000 218,898
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 620 - 2023-12-31 510,834 $3,412,000 -55,524
   DENALI ADVISORS LLC 39 - 2024-03-31 530,300 $3,410,000 218,000
   FIRST TRUST ADVISORS LP 1505 - 2023-12-31 500,264 $3,342,000 -247,843
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1137 - 2023-12-31 497,424 $3,323,000 -39,552
   BANK OF AMERICA CORP /DE/ 3163 - 2023-12-31 484,511 $3,237,000 -134,737
   RENAISSANCE TECHNOLOGIES LLC 1681 - 2023-12-31 455,400 $3,042,000 414,600
   STATE OF NEW JERSEY COMMON PENSION FUND D 1033 - 2023-12-31 447,818 $2,991,000 0
   EJF CAPITAL LLC 25 - 2023-12-31 447,169 $2,987,000 -67,178
   TEXAS PERMANENT SCHOOL FUND 904 - 2023-12-31 389,609 $2,603,000 -3,689
   UBS Group AG 2593 - 2023-12-31 389,374 $2,601,000 246,470
   NEW YORK STATE COMMON RETIREMENT FUND 1305 - 2023-12-31 382,208 $2,553,000 94,252
   PRICE T ROWE ASSOCIATES INC /MD/ 1421 - 2023-12-31 375,571 $2,509,000 7,350
   CAXTON ASSOCIATES LLC 96 - 2023-12-31 367,528 $2,455,000 54,562
   HRT FINANCIAL LLC 534 - 2023-12-31 360,050 $2,405,000 -292,076
   PUTNAM INVESTMENTS LLC 640 - 2023-12-31 351,973 $2,351,000 -16,326
   MOODY ALDRICH PARTNERS LLC *New 2023-12-31 339,172 $2,266,000 339,172
   FRANKLIN RESOURCES INC 1295 - 2023-12-31 339,259 $2,266,000 43,810
   State of Tennessee Treasury Department 820 - 2023-12-31 336,367 $2,247,000 5,446
   CITIGROUP INC 1550 - 2023-12-31 321,513 $2,148,000 69,287
   COMMONWEALTH EQUITY SERVICES LLC. 1659 - 2023-12-31 302,236 $2,019,000 32,555
   Summit Financial LLC 108 *New 2023-12-31 288,631 $1,928,000 288,631
   ALGERT COLDIRON INVESTORS LLC 445 - 2023-12-31 270,978 $1,810,000 14,190
   Illinois Municipal Retirement Fund 570 - 2023-12-31 267,369 $1,786,000 -16,953
   ALASKA RETIREMENT MANAGEMENT BOARD 744 - 2024-03-31 274,745 $1,766,000 -2,714
   AMERICAN INTERNATIONAL GROUP INC 1058 - 2023-12-31 251,064 $1,677,000 -10,088
   MetLife Investment Advisors LLC 1034 - 2023-12-31 245,050 $1,637,000 -5,052
   YOUSIF CAPITAL MANAGEMENT LLC 932 - 2023-12-31 241,049 $1,610,000 -8,845
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 230,453 $1,539,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1285 - 2023-12-31 227,329 $1,519,000 60,824
  100 Records found
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