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Lloyds Banking Group

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M +$13.5M +2,495,732 +5%
MIP
2
Mondrian Investment Partners
United Kingdom
$291M -$10.4M -1,924,355 -4%
Morgan Stanley
3
Morgan Stanley
New York
$249M +$93.8M +17,301,757 +68%
JP Morgan Chase
4
JP Morgan Chase
New York
$183M +$37.2M +6,851,064 +28%
Goldman Sachs
5
Goldman Sachs
New York
$155M +$7.06M +1,302,279 +5%
WCM Investment Management
6
WCM Investment Management
California
$150M -$2.13M -393,129 -1%
Northern Trust
7
Northern Trust
Illinois
$138M -$139K -25,708 -0.1%
Fisher Asset Management
8
Fisher Asset Management
Washington
$125M -$716M -132,004,179 -86%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$106M +$96M +17,700,671 +4,192%
Citigroup
10
Citigroup
New York
$97.6M +$87.5M +16,142,762 +2,674%
CBU
11
CIBC Bancorp USA
Illinois
$87.8M -$2.39M -441,558 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$75M +$167K +30,713 +0.2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$73.3M +$1.91M +351,626 +3%
American Century Companies
14
American Century Companies
Missouri
$70.1M +$2.79M +514,150 +4%
Jane Street
15
Jane Street
New York
$63.7M -$5.09M -938,065 -8%
Optiver Holding
16
Optiver Holding
Netherlands
$63M +$45.1M +8,325,494 +335%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$59.7M +$18.2M +3,364,728 +49%
BlackRock
18
BlackRock
New York
$57.9M -$2.47M -455,698 -4%
Millennium Management
19
Millennium Management
New York
$47.2M +$9.35M +1,723,600 +27%
Bank of America
20
Bank of America
North Carolina
$46.7M +$1.21M +222,310 +3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$40.8M -$2.18M -402,396 -5%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$36.7M +$22M +4,051,494 +181%
AA
23
ABC Arbitrage
France
$33.2M +$30.7M +5,658,508 +18,306%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$30.5M +$26.1M +4,804,142 +1,114%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$30.3M +$9.55M +1,760,768 +51%