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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.3B -$329M -4,529,408 -12%
BlackRock
2
BlackRock
New York
$2.07B -$50.5M -693,919 -2%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.54B +$1.64B +22,597,816 New
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$1.26B +$1.35B +18,504,717 New
State Street
5
State Street
Massachusetts
$1.21B -$51.9M -713,140 -4%
Bank of America
6
Bank of America
North Carolina
$1.09B -$6.8M -93,492 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$683M +$2.95M +40,547 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$653M +$66.6M +915,883 +11%
PCM
9
PAR Capital Management
Massachusetts
$518M +$8.15M +112,137 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$411M +$26.6M +365,353 +6%
Invesco
11
Invesco
Georgia
$383M +$10.2M +139,853 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$363M +$20.5M +281,451 +6%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$349M +$8.55M +117,561 +2%
Northern Trust
14
Northern Trust
Illinois
$341M -$5.96M -81,945 -2%
Ameriprise
15
Ameriprise
Minnesota
$329M -$37.5M -515,265 -10%
Harris Associates
16
Harris Associates
Illinois
$317M +$339M +4,659,001 New
Morgan Stanley
17
Morgan Stanley
New York
$310M -$121M -1,668,347 -27%
AQR Capital Management
18
AQR Capital Management
Connecticut
$302M +$88.7M +1,219,383 +37%
AssetMark Inc
19
AssetMark Inc
California
$295M +$2.7M +37,114 +0.9%
UBS AM
20
UBS AM
Illinois
$290M -$44.1M -606,377 -12%
Allianz Asset Management
21
Allianz Asset Management
Germany
$284M +$11.8M +162,700 +4%
Charles Schwab
22
Charles Schwab
California
$208M +$2.82M +38,829 +1%
A
23
AustralianSuper
Australia
$197M +$88.8M +1,220,500 +73%
Legal & General Group
24
Legal & General Group
United Kingdom
$197M -$9.2M -126,576 -4%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$184M -$8.64M -118,855 -4%