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Jefferies Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$835M -$43.8M -850,088 -5%
AQR Capital Management
2
AQR Capital Management
Connecticut
$421M +$162M +3,144,305 +60%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$355M -$36.9M -715,354 -9%
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$335M -$1.14M -22,024 -0.3%
SMFG
5
Sumitomo Mitsui Financial Group
Japan
$321M -$145M -2,817,744 -30%
State Street
6
State Street
Massachusetts
$248M +$3.69M +71,662 +1%
MMLI
7
Massachusetts Mutual Life Insurance
Massachusetts
$233M
Two Sigma Investments
8
Two Sigma Investments
New York
$160M +$19.6M +380,024 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$149M -$3.59M -69,658 -2%
Morgan Stanley
10
Morgan Stanley
New York
$145M +$4.37M +84,821 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$143M +$10.3M +200,444 +8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$139M +$8.82M +171,137 +7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$138M -$22.9M -443,679 -12%
FPA
14
First Pacific Advisors
California
$135M +$6.07M +117,764 +5%
Norges Bank
15
Norges Bank
Norway
$132M +$136M +2,646,300 New
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$127M -$124M -2,405,168 -49%
BAMCO Inc
17
BAMCO Inc
New York
$107M +$31.5M +611,516 +40%
JP Morgan Chase
18
JP Morgan Chase
New York
$92.2M -$1.19M -23,169 -1%
Barclays
19
Barclays
United Kingdom
$79.8M -$7.39M -143,430 -8%
FGP
20
Freestone Grove Partners
California
$79.5M +$14.5M +281,388 +21%
UBS Group
21
UBS Group
Switzerland
$78.1M +$33.7M +654,507 +72%
Northern Trust
22
Northern Trust
Illinois
$73M +$407K +7,890 +0.5%
CCM
23
Check Capital Management
California
$68.6M +$35.7M +691,649 +102%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$67M -$3.31M -64,295 -5%
Nuveen
25
Nuveen
North Carolina
$64.9M +$14.4M +279,383 +27%