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$ETF-IVV

Institutional Holdings

47

Top Institutions

Top Institutions

1

PNC Financial Services

15,679,384 shares

5.91%

% of Portfolio

2

Israel Englander - Millennium Management

12,985,806 shares

3.53%

% of Portfolio

3

Mike Hankin - Brown Advisory INC

1,721,246 shares

1.85%

% of Portfolio

4

AllianceBernstein (AB)

5,328,032 shares

1.18%

% of Portfolio

5

Neuberger Berman

2,298,647 shares

1.14%

% of Portfolio

6

David Solomon - Goldman Sachs

13,515,592 shares

1.01%

% of Portfolio

7

Larry Fink - BlackRock

85,931,325 shares

0.98%

% of Portfolio

8

Morgan Stanley

23,381,866 shares

0.92%

% of Portfolio

9

Northern Trust Corp

9,280,154 shares

0.80%

% of Portfolio

10

CalPERS

1,267,527 shares

0.51%

% of Portfolio

11

UBS Group

4,681,918 shares

0.46%

% of Portfolio

12

Ken Griffin - Citadel Advisors

4,060,750 shares

0.43%

% of Portfolio

13

Fidelity International (FIL)

762,599 shares

0.39%

% of Portfolio

14

Lazard Asset Management

291,105 shares

0.31%

% of Portfolio

15

BNP Paribas

786,814 shares

0.25%

% of Portfolio

16

Two Sigma Investments

416,280 shares

0.22%

% of Portfolio

17

Cliff Asness - AQR Capital Management

523,500 shares

0.16%

% of Portfolio

18

Franklin Resources

833,144 shares

0.13%

% of Portfolio

19

SG Americas Securities

117,372 shares

0.08%

% of Portfolio

20

Janus Henderson Group

160,308 shares

0.05%

% of Portfolio

21

Wellington Management

368,757 shares

0.04%

% of Portfolio

22

State Street Corp

532,508 shares

0.01%

% of Portfolio

23

T. Rowe Price

37,930 shares

NaN%

% of Portfolio

24

Ken Fisher - Fisher Asset Management

11,921 shares

NaN%

% of Portfolio

25

Nuveen

9,132 shares

NaN%

% of Portfolio

26

Jane Street Group

1,123 shares

NaN%

% of Portfolio

27

Legal & General

100 shares

NaN%

% of Portfolio

28

David E. Shaw - D.E. Shaw & Co.

0 shares

0.00%

% of Portfolio

29

Renaissance Technologies

0 shares

0.00%

% of Portfolio

30

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

31

Ray Dalio - Bridgewater Associates

2,679,084 shares

7.81%

% of Portfolio

32

Macquarie Group LTD

1,827,435 shares

7.12%

% of Portfolio

33

Verition Fund Management LLC

377,340 shares

1.60%

% of Portfolio

34

Joel Greenblatt - Gotham Asset Management

435,384 shares

0.87%

% of Portfolio

35

John P. Calamos, Sr. - Calamos Advisors LLC

273,147 shares

0.63%

% of Portfolio

36

Mario Gabelli - GAMCO Investors

69,048 shares

0.44%

% of Portfolio

37

Paul Tudor Jones - Tudor Investment Corp

194,559 shares

0.24%

% of Portfolio

38

New York Life Invest

20,942 shares

0.12%

% of Portfolio

39

Mairs & Power

6,461 shares

0.04%

% of Portfolio

40

Manning & Napier

535 shares

NaN%

% of Portfolio

41

Polen Capital Management

0 shares

0.00%

% of Portfolio

42

Exoduspoint Capital Management, Lp

0 shares

0.00%

% of Portfolio

43

Private Capital Management

5,081 shares

0.33%

% of Portfolio

44

David Katz - Matrix Asset Advisors

3,289 shares

0.20%

% of Portfolio

45

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

46

Mark Hillman - Hillman Capital Management

1,250 shares

0.57%

% of Portfolio

47

Arnold Van Den Berg - Century Management

116 shares

0.02%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

42%

LARGE

39%

MEDIUM

26%

SMALL

-7%

Geographic Distribution

North America
72%
Europe
29%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

37

Sellers

34

Holders

71

New

21

Exited

10

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Insider TradingPRO

Trading Statistics

Insider Buyers

15

Insider Sellers

34

Purchase Value

$36.3M

Role Distribution

CEO
27%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

87

A

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
92
Recent Activity
74
Concentration
66
Momentum
93
Stability
65

Recent Actions

New

12

Increased

29

Decreased

14

Exited

6

Total

35

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