Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
OneMain Holdings Inc (OMF)  
$51.20 0.39 (0.77%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 347    4
Total shares held : 
 95,568,859  
% of shares held : 
 71.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 478,059  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.24  
Last Quarter's Ending Price : 
 $49.20  
Last Quarter's Average Price : 
 $40.79  
Change from last quarter's     
avg. price to the last closing  : 
10.41 (25.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 2,577,691
 2.7%
 
Increased Positions :
138
 6,707,081
 7.02%
 
Unchanged Positions :
60
 1,286,025
 1.35%
 
Decreased Positions :
111
-6,833,594
-7.15%
 
Closed Positions :
34
-1,973,119
-2.06%
 
Guru Positions :
2
56,395
 0.06%
 
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
   VANGUARD GROUP INC 873 - 2023-12-31 11,943,855 $587,638,000 125,032
   BRAVE WARRIOR ADVISORS, LLC 5 - 2023-12-31 6,416,800 $315,707,000 1,118,166
   BLACKROCK INC. 1337 - 2023-12-31 6,338,761 $311,867,000 362,323
   PRICE T ROWE ASSOCIATES INC /MD/ 399 - 2023-12-31 4,570,302 $224,860,000 108,255
   DIMENSIONAL FUND ADVISORS INC 607 - 2023-12-31 2,921,164 $143,727,000 78,106
   STATE STREET CORP 1277 - 2023-12-31 2,076,908 $102,184,000 103,083
   GEODE CAPITAL MANAGEMENT LLC 873 - 2023-12-31 2,009,293 $98,872,000 72,848
   BRANDES INVESTMENT PARTNERS LP 25 - 2023-12-31 1,916,484 $94,291,000 177,993
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 194 - 2023-12-31 1,672,977 $82,310,000 1,086,937
   GOLDMAN SACHS GROUP INC/ 829 - 2023-12-31 1,366,621 $67,238,000 367,823
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 790 - 2023-12-31 1,348,842 $66,363,000 17,330
   Rockefeller Capital Management L.P. 112 - 2023-12-31 1,319,627 $64,926,000 447,555
   NORTHERN TRUST CORP 876 - 2023-12-31 1,224,772 $60,259,000 52,753
   AMERICAN CENTURY COMPANIES INC 657 - 2023-12-31 690,366 $33,966,000 2,877
   INVESCO LTD 1163 - 2023-12-31 686,690 $33,785,000 121,540
   NEW YORK STATE COMMON RETIREMENT FUND 343 - 2023-12-31 663,588 $32,649,000 51,073
   MACQUARIE GROUP LTD 564 - 2023-12-31 657,083 $32,328,000 61,496
   AQR CAPITAL MANAGEMENT LLC 438 - 2023-12-31 503,972 $24,795,000 74,712
   TWO SIGMA INVESTMENTS LLC 336 - 2023-12-31 466,440 $22,949,000 394,559
   FIRST TRUST ADVISORS LP 777 - 2023-12-31 402,064 $19,782,000 63,838
   Qube Research & Technologies Ltd 491 - 2023-12-31 310,392 $15,271,000 168,516
   Walleye Trading Advisors LLC 114 - 2023-12-31 297,219 $14,623,000 111,814
   Long Focus Capital Management LLC 14 - 2023-12-31 295,000 $14,514,000 61,000
   ALLIANZ ASSET MANAGEMENT AG 545 - 2023-12-31 246,279 $12,117,000 80,024
   ROYAL BANK OF CANADA 1369 - 2023-12-31 236,419 $11,632,000 30,177
   Squarepoint Ops LLC 418 - 2023-12-31 221,966 $10,921,000 187,270
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 924 - 2023-12-31 215,337 $10,595,000 9,668
   J P MORGAN CHASE & CO 2033 - 2023-12-31 201,877 $9,932,000 755
   LEGAL & GENERAL GROUP PLC 1160 - 2023-12-31 198,106 $9,747,000 9,327
   HSBC HOLDINGS PLC 794 - 2023-12-31 183,233 $9,063,000 147,050
   CREDIT SUISSE/ 982 - 2023-12-31 179,929 $8,853,000 5,871
   COMERICA BANK 454 - 2023-12-31 168,503 $8,290,000 3,996
   BRANDYWINE ASSET MANAGEMENT LLC 295 - 2023-12-31 161,915 $7,966,000 46,771
   ING INVESTMENT MANAGEMENT LLC 712 - 2023-12-31 154,228 $7,588,000 8,512
   STATE OF WISCONSIN INVESTMENT BOARD 774 - 2023-12-31 153,633 $7,559,000 30,071
   ALGERT COLDIRON INVESTORS LLC 79 - 2023-12-31 139,593 $6,868,000 15,007
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 946 - 2023-12-31 132,648 $6,526,000 8,880
   BARNETT & COMPANY, INC. 3 - 2023-12-31 129,390 $6,366,000 150
   PHOCAS FINANCIAL CORP 60 - 2023-12-31 121,518 $5,979,000 2,332
   GREAT WEST LIFE ASSURANCE CO /CAN/ 708 - 2023-12-31 116,657 $5,720,000 25,612
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 700 - 2024-03-31 105,133 $5,371,000 4,700
   PRINCIPAL FINANCIAL GROUP INC 1530 - 2023-12-31 107,985 $5,313,000 99,172
   ALLIANCEBERNSTEIN L.P. 1466 - 2023-12-31 105,972 $5,214,000 2,350
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 836 - 2023-12-31 91,307 $4,492,000 106
   Treasurer of the State of North Carolina 615 - 2023-12-31 84,824 $4,173,000 654
   CITIGROUP INC 1230 - 2023-12-31 79,002 $3,887,000 57,255
   BARCLAYS PLC 1700 - 2023-12-31 72,318 $3,557,000 16,464
   PARALLAX VOLATILITY ADVISERS, LLC 143 - 2023-12-31 71,191 $3,503,000 22,471
   ARGENT CAPITAL MANAGEMENT LLC 65 - 2023-12-31 71,121 $3,499,000 1,293
   STIFEL FINANCIAL CORP 1307 - 2023-12-31 70,909 $3,489,000 19,351
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 496 - 2023-12-31 69,000 $3,395,000 42,400
   FRANKLIN RESOURCES INC 1183 - 2023-12-31 65,078 $3,202,000 2,936
   NATIONAL BANK OF CANADA /FI/ 787 - 2023-12-31 64,066 $3,164,000 26,100
   D E SHAW & CO INC 1356 - 2023-12-31 63,753 $3,137,000 36,972
   DEUTSCHE BANK AG 1435 - 2023-12-31 60,870 $2,995,000 20,863
   Alaska Permanent Fund Corp 202 - 2024-03-31 54,831 $2,801,000 609
   DARK FOREST CAPITAL MANAGEMENT LP 45 - 2023-12-31 56,597 $2,785,000 39,586
   QRG CAPITAL MANAGEMENT INC. 350 - 2023-12-31 56,039 $2,757,000 3,580
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 904 - 2023-12-31 52,370 $2,577,000 1,270
   Russell Investments Group Ltd. 1524 - 2023-12-31 47,008 $2,314,000 3,904
   Allspring Global Investments Holdings LLC 1149 - 2024-03-31 44,557 $2,276,000 1,025
   Avitas Wealth Management LLC 76 - 2024-03-31 44,439 $2,270,000 451
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 40,694 $2,002,000 22,178
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 901 - 2024-03-31 36,536 $1,867,000 2,367
   HOHIMER WEALTH MANAGEMENT LLC 70 - 2023-12-31 37,465 $1,843,000 3,707
   VICTORY CAPITAL MANAGEMENT INC 1416 - 2023-12-31 37,355 $1,838,000 4,967
   CWM LLC 653 - 2024-03-31 34,301 $1,752,000 1,227
   Taylor Frigon Capital Management LLC 58 - 2024-03-31 33,711 $1,722,000 186
   FFT WEALTH MANAGEMENT LLC 40 - 2023-12-31 33,822 $1,664,000 14,400
   MERCER GLOBAL ADVISORS INC /ADV 800 - 2023-12-31 31,913 $1,570,000 2,799
   Quadrature Capital LTD 303 - 2023-12-31 31,800 $1,566,000 2,533
   Edgestream Partners L.P. 312 - 2023-12-31 30,802 $1,515,000 30,802
   HPM Partners LLC - 2023-12-31 29,031 $1,429,000 29,031
   JANE STREET GROUP LLC 2825 - 2023-12-31 28,154 $1,385,000 2,849
   CI Private Wealth LLC 1161 - 2023-12-31 27,862 $1,371,000 3,757
   AVIANCE CAPITAL PARTNERS, LLC 117 - 2024-03-31 26,724 $1,365,000 352
   Quantinno Capital Management LP 562 - 2023-12-31 24,771 $1,219,000 1,767
   Assenagon Asset Management S.A. 982 - 2024-03-31 23,837 $1,218,000 23,837
   Robertson Stephens Wealth Management LLC 213 - 2023-12-31 21,424 $1,054,000 88
   Empowered Funds LLC 761 - 2023-12-31 20,581 $1,013,000 3,791
   Handelsbanken Fonder AB 832 - 2023-12-31 18,881 $929,000 1,500
   Man Group plc 1273 - 2023-12-31 18,284 $900,000 18,284
   GREENLEAF TRUST 321 - 2023-12-31 17,037 $838,000 28
   WOLVERINE TRADING LLC 514 - 2023-12-31 16,410 $807,000 9,369
   JustInvest LLC 773 - 2023-12-31 15,360 $756,000 377
   TrimTabs Asset Management LLC 138 - 2024-03-31 14,781 $755,000 3,405
   NEUBERGER BERMAN GROUP LLC 1349 - 2023-12-31 15,094 $743,000 525
   MML INVESTORS SERVICES LLC 1546 - 2023-12-31 14,754 $726,000 1,380
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 14,681 $722,000 3,604
   Cetera Investment Advisers 1312 - 2023-12-31 14,127 $695,000 1,482
   SCHRODER INVESTMENT MANAGEMENT GROUP 976 - 2023-12-31 13,846 $688,000 2,347
   LECAP ASSET MANAGEMENT LTD 235 - 2024-03-31 12,958 $662,000 3,337
   Teza Capital Management LLC 265 - 2023-09-30 16,454 $660,000 16,454
   M&T BANK CORP 1048 - 2023-12-31 12,495 $615,000 762
   HIGHTOWER ADVISORS, LLC 2147 - 2023-12-31 11,996 $591,000 222
   Centiva Capital LP 496 - 2023-12-31 11,784 $580,000 5,073
   PRUDENTIAL FINANCIAL INC 2110 - 2023-12-31 10,879 $535,000 1,070
   DAVIDSON D A & CO 930 - 2023-12-31 10,586 $521,000 1,335
   FEDERATED INVESTORS INC /PA/ 1328 - 2023-12-31 10,476 $515,000 5,286
   AE Wealth Management LLC 1420 - 2023-12-31 10,436 $506,000 1,435
  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