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State Street SPDR S&P Regional Banking ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$419M +$81.2M +2,069,432 +25%
Goldman Sachs
2
Goldman Sachs
New York
$321M -$45.1M -1,150,000 -13%
Bank of America
3
Bank of America
North Carolina
$125M -$13.4M -340,427 -10%
JP Morgan Chase
4
JP Morgan Chase
New York
$107M +$16.6M +423,168 +19%
DCM
5
Discovery Capital Management
Connecticut
$102M +$98.7M +2,514,000 New
Citigroup
6
Citigroup
New York
$97.2M -$52.9M -1,346,842 -36%
UBS Group
7
UBS Group
Switzerland
$88.1M +$85M +2,165,289 New
HT
8
Hefren-Tillotson
Pennsylvania
$74.8M -$1.04M -26,435 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$70.4M +$67.9M +1,729,335 New
Bessemer Group
10
Bessemer Group
New Jersey
$45.7M +$44.1M +1,123,500 New
LPL Financial
11
LPL Financial
California
$39.5M +$1.02M +25,893 +3%
ECA
12
Endeavour Capital Advisors
Connecticut
$37.8M +$36.5M +928,942 New
FMI
13
Factory Mutual Insurance
Massachusetts
$36.6M -$1.57M -40,000 -4%
CC
14
Carlson Capital
Texas
$35.8M +$9.52M +242,700 +38%
PI
15
Putnam Investments
Massachusetts
$34.8M +$33.5M +854,800 New
CI
16
Clal Insurance
Israel
$34.7M +$33.4M +851,896 New
Wells Fargo
17
Wells Fargo
California
$33.5M +$16.2M +412,232 +100%
Deutsche Bank
18
Deutsche Bank
Germany
$33.4M -$23.6M -601,647 -42%
Nomura Holdings
19
Nomura Holdings
Japan
$32.4M +$29.8M +759,054 +1,940%
Barclays
20
Barclays
United Kingdom
$28.2M -$3.92M -99,807 -12%
SG Americas Securities
21
SG Americas Securities
New York
$25M -$4.21M -107,235 -15%
OWP
22
Obermeyer Wealth Partners
Colorado
$24.8M -$133K -3,394 -0.6%
Millennium Management
23
Millennium Management
New York
$18.9M +$17.7M +450,860 +3,143%
BCM
24
BlueCrest Capital Management
Jersey
$16M +$10.1M +257,171 +190%
FIM
25
Foresters Investment Management
New York
$15.9M +$45.1K +1,150 +0.3%