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Vanguard S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AUIM
1
Aegon USA Investment Management
Iowa
$1B -$81.4M -501,846 -8%
PPFA
2
Provida Pension Fund Administrator
Chile
$824M +$790M +4,869,202 New
PPA
3
Parametric Portfolio Associates
Washington
$427M +$91M +561,146 +29%
Citigroup
4
Citigroup
New York
$371M +$126M +778,432 +55%
Goldman Sachs
5
Goldman Sachs
New York
$365M +$196M +1,211,114 +128%
BOI
6
Bank of Italy
Italy
$299M +$287M +1,769,000 New
KeyBank National Association
7
KeyBank National Association
Ohio
$298M -$8.49M -52,333 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$273M +$30.3M +186,570 +13%
KIM
9
Karpus Investment Management
New York
$189M +$22.5M +139,018 +14%
JC
10
JBF Capital
Colorado
$183M +$65.8M +405,702 +60%
Morgan Stanley
11
Morgan Stanley
New York
$160M +$26M +160,471 +20%
Fisher Asset Management
12
Fisher Asset Management
Washington
$153M +$146M +902,575 New
Bank of America
13
Bank of America
North Carolina
$140M +$8.28M +51,059 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$118M +$25.1M +154,600 +29%
USAA
15
United Services Automobile Association
Texas
$102M -$567K -3,495 -0.6%
Nomura Asset Management
16
Nomura Asset Management
Japan
$83.9M +$26.5M +163,240 +49%
U
17
UBS
Switzerland
$63.5M -$91.4M -563,440 -60%
Wells Fargo
18
Wells Fargo
California
$55.9M +$882K +5,440 +2%
TCM
19
Twin Capital Management
Pennsylvania
$44.6M +$631K +3,890 +1%
MA
20
MCF Advisors
Kentucky
$41.2M +$38.7M +238,791 +13,027%
V
21
Veritable
Delaware
$40.8M +$39.1M +240,998 New
ST
22
Smithfield Trust
Pennsylvania
$40.2M +$1.17M +7,238 +3%
Northern Trust
23
Northern Trust
Illinois
$38.8M -$34M -209,889 -48%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$38.3M +$36.7M +226,545 New
RCS
25
Retirement Capital Strategies
California
$36.2M +$34.7M +214,188 New