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Jefferies Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$707M -$60.6M -1,456,208 -8%
BlackRock
2
BlackRock
New York
$694M -$378K -9,074 -0.1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$270M +$120M +2,876,529 +89%
FPA
4
First Pacific Advisors
California
$239M -$141K -3,380 -0.1%
State Street
5
State Street
Massachusetts
$235M +$4.01M +96,333 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$183M -$10.4M -249,913 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$143M -$16.4M -393,217 -11%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$133M -$696K -16,707 -0.6%
DSC
9
Donald Smith & Co
New York
$126M -$17.3M -415,676 -13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$123M +$5.31M +127,500 +5%
Norges Bank
11
Norges Bank
Norway
$107M +$9.07M +217,685 +10%
Invesco
12
Invesco
Georgia
$99.2M +$4.84M +116,300 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$94.1M -$3.2M -76,908 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$88.7M +$3.96M +95,196 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$83.4M +$14.5M +348,052 +23%
Morgan Stanley
16
Morgan Stanley
New York
$80.4M -$46.2M -1,108,176 -38%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$77.5M +$39.7M +952,594 +118%
Principal Financial Group
18
Principal Financial Group
Iowa
$75.3M +$8.32M +199,662 +13%
BMO
19
Beck Mack & Oliver
New York
$74.8M -$1.82M -43,730 -3%
Nuveen
20
Nuveen
North Carolina
$74.3M +$28.9M +694,363 +70%
Barclays
21
Barclays
United Kingdom
$72M +$45.3M +1,086,891 +199%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$67.2M -$2.79M -66,915 -4%
Northern Trust
23
Northern Trust
Illinois
$62M -$17.9M -428,890 -23%
MHI
24
Miller Howard Investments
New York
$61M -$751K -18,021 -1%
Millennium Management
25
Millennium Management
New York
$56.3M -$20.6M -495,409 -28%