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$ETF-SGOV

Institutional Holdings

29

Top Institutions

Top Institutions

1

UBS Group

5,134,550 shares

0.08%

% of Portfolio

2

Morgan Stanley

8,399,007 shares

0.05%

% of Portfolio

3

Neuberger Berman

553,461 shares

0.04%

% of Portfolio

4

Cliff Asness - AQR Capital Management

297,711 shares

0.01%

% of Portfolio

5

Mike Hankin - Brown Advisory INC

62,499 shares

0.01%

% of Portfolio

6

Ken Griffin - Citadel Advisors

118,450 shares

NaN%

% of Portfolio

7

Jane Street Group

48,521 shares

NaN%

% of Portfolio

8

Larry Fink - BlackRock

689,937 shares

NaN%

% of Portfolio

9

David Solomon - Goldman Sachs

64,665 shares

NaN%

% of Portfolio

10

PNC Financial Services

14,129 shares

NaN%

% of Portfolio

11

Ken Fisher - Fisher Asset Management

14,727 shares

NaN%

% of Portfolio

12

Bill Nygren - Oakmark Select Fund

3,736 shares

NaN%

% of Portfolio

13

T. Rowe Price

15,000 shares

NaN%

% of Portfolio

14

AllianceBernstein (AB)

5,298 shares

NaN%

% of Portfolio

15

Northern Trust Corp

11,075 shares

NaN%

% of Portfolio

16

Franklin Resources

758 shares

NaN%

% of Portfolio

17

Joel Greenblatt - Gotham Asset Management

1,238,350 shares

0.38%

% of Portfolio

18

Manning & Napier

201,645 shares

0.29%

% of Portfolio

19

Segall Bryant & Hamill, LLC

131,257 shares

0.21%

% of Portfolio

20

Mario Gabelli - GAMCO Investors

77,428 shares

0.08%

% of Portfolio

21

Natixis

99,500 shares

0.04%

% of Portfolio

22

Polen Capital Management

11,267 shares

0.01%

% of Portfolio

23

Paul Tudor Jones - Tudor Investment Corp

11,068 shares

NaN%

% of Portfolio

24

WCM Investment Management

8,377 shares

NaN%

% of Portfolio

25

First Pacific Advisors

0 shares

0.00%

% of Portfolio

26

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

27

Norbert Lou - Punch Card Management

460,000 shares

17.11%

% of Portfolio

28

Josh Tarasoff - Greenlea Lane Capital

383,000 shares

11.20%

% of Portfolio

29

Christopher Bloomstran - Semper Augustus

9,916 shares

0.12%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

28%

LARGE

21%

MEDIUM

24%

SMALL

27%

Geographic Distribution

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

33

Sellers

16

Holders

89

New

20

Exited

8

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Insider TradingPRO

Trading Statistics

Insider Buyers

11

Insider Sellers

16

Purchase Value

$24.1M

Role Distribution

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

88

A

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
83
Recent Activity
66
Concentration
69
Momentum
77
Stability
87

Recent Actions

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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