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ETFC

E*Trade Financial Corporation
ETFC

Delisted

ETFC was delisted on the 1st of October, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$36.6M +1,019,443 +4%
BlackRock
2
BlackRock
New York
$634M +$630M +17,562,024 +2,903%
Primecap Management
3
Primecap Management
California
$445M +$21.5M +598,400 +5%
State Street
4
State Street
Massachusetts
$445M +$7.93M +221,060 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$319M -$110M -3,079,987 -25%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$301M -$4.48M -124,839 -1%
Invesco
7
Invesco
Georgia
$269M -$16.2M -452,010 -6%
Victory Capital Management
8
Victory Capital Management
Texas
$218M +$99.2M +2,766,050 +79%
Citadel Advisors
9
Citadel Advisors
Florida
$187M +$33.5M +934,675 +21%
TCIM
10
TIAA CREF Investment Management
New York
$171M +$49.6M +1,384,420 +40%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$162M -$331M -9,229,667 -66%
Millennium Management
12
Millennium Management
New York
$160M +$17.7M +492,993 +12%
DCM
13
Discovery Capital Management
Connecticut
$142M +$58.7M +1,635,900 +67%
Ameriprise
14
Ameriprise
Minnesota
$140M -$8.59M -239,439 -6%
SCA
15
Southpoint Capital Advisors
New York
$135M +$49.1M +1,370,000 +55%
Northern Trust
16
Northern Trust
Illinois
$124M +$21.9M +611,239 +21%
Goldman Sachs
17
Goldman Sachs
New York
$110M -$34.1M -951,120 -23%
SCM
18
Sterling Capital Management
North Carolina
$108M -$32.1M -893,981 -22%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$104M +$50.4M +1,405,695 +89%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$104M +$10.5M +291,818 +11%
First Trust Advisors
21
First Trust Advisors
Illinois
$98.9M +$15.3M +426,630 +18%
WBC
22
Westpac Banking Corp
Australia
$96.8M +$98.7M +2,752,153 +12,380%
CS
23
Credit Suisse
Switzerland
$94.7M +$2.16M +60,252 +2%
Morgan Stanley
24
Morgan Stanley
New York
$93.4M +$70.2M +1,958,159 +272%
Wells Fargo
25
Wells Fargo
California
$82.2M +$10.3M +285,950 +14%