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iShares Russell 2000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NG
26
NatWest Group
United Kingdom
$159M +$145M +1,315,671 +2,108%
KeyBank National Association
27
KeyBank National Association
Ohio
$155M +$13.1M +118,433 +10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$145M -$19.7M -178,694 -12%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$144M +$91.8M +831,264 +198%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$140M +$1.41M +12,763 +1%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$112M -$6.07M -54,920 -5%
ECM
32
Element Capital Management
New York
$104M +$99.4M +900,000 New
CSIA
33
Charles Schwab Investment Advisory
California
$102M +$653K +5,914 +0.7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$93.5M -$404M -3,655,769 -82%
V
35
Veritable
Delaware
$91.1M +$342K +3,094 +0.4%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$87.6M +$40.4M +365,458 +93%
Credit Agricole
37
Credit Agricole
France
$87M -$16.1M -145,639 -16%
TCT
38
TIAA CREF Trust
Missouri
$82.6M +$3.48M +31,509 +5%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$79.2M -$31.7M -286,581 -29%
Two Sigma Investments
40
Two Sigma Investments
New York
$78.1M +$74.8M +677,350 New
GC
41
Guggenheim Capital
Illinois
$72.1M +$67M +606,200 +3,242%
FM
42
Forward Management
California
$70.1M +$67M +606,728 New
VF
43
Virtu Financial
New York
$70M -$2.17M -19,660 -3%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$69.2M +$6.9M +62,432 +12%
Jones Financial Companies
45
Jones Financial Companies
Missouri
$65.8M +$1.01M +9,114 +2%
HHMI
46
Howard Hughes Medical Institute
Maryland
$63.4M +$60.7M +550,000 New
LIA
47
LBMC Investment Advisors
Tennessee
$63.4M +$7.16M +64,789 +13%
US Bancorp
48
US Bancorp
Minnesota
$63.1M -$931K -8,426 -2%
SB
49
Suntrust Banks
Georgia
$62.3M +$1.22M +11,013 +2%
RFC
50
Regions Financial Corp
Alabama
$62.1M -$5.6M -50,741 -9%