AEGON N V - COMMON STOCK-FO (AEG)

Q1 2019 13F Holders as of 3/31/2019

Type / Class: Equity / COMMON STOCK-FO
Number of holders: 193
Total Shares: 163M
Shares change: -3.62M
Total reported value, excl. options: $779M
Value change: -$16.9M
Put/Call ratio: 0.17
Number of buys: 81
Number of sells: -99
Price: $4.79

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
DODGE & COX	0.43%	+0%	$520M	4.79	109M	+334K	+0.31%	3/31/2019
PRIVATE MANAGEMENT GROUP INC	1.55%	0%	$31.2M	4.79	6.51M	-6.48K	-0.1%	3/31/2019
BRANDES INVESTMENT PARTNERS, LP	0.53%	+0.02%	$22.8M	4.79	4.77M	+180K	+3.93%	3/31/2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.05%	0%	$22.6M	4.79	4.73M	-214K	-4.33%	3/31/2019
BANK OF AMERICA CORP /DE/	0%	+0%	$20.7M	4.79	4.31M	+3.27M	+314.2%	3/31/2019
Parametric Portfolio Associates LLC	0.01%	+0%	$13.5M	4.79	2.82M	+128K	+4.75%	3/31/2019
MORGAN STANLEY	0%	+0%	$12.3M	4.79	2.56M	+101K	+4.11%	3/31/2019
NORTHERN TRUST CORP	0%	+0%	$10.2M	4.79	2.13M	+40.1K	+1.92%	3/31/2019
Crossmark Global Holdings, Inc.	0.26%	+0%	$9.14M	4.79	1.91M	+9.77K	+0.51%	3/31/2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.01%	+0.01%	$8.26M	4.79	1.73M	+1.73M	NEW	3/31/2019
RAYMOND JAMES & ASSOCIATES	0.01%	+0%	$7.67M	4.79	1.6M	+42.4K	+2.72%	3/31/2019
GOLDMAN SACHS GROUP INC	0%	+0%	$7.04M	4.79	1.47M	+262K	+21.7%	3/31/2019
Aperio Group, LLC	0.03%	0%	$6.27M	4.79	1.31M	-101K	-7.16%	3/31/2019
GRACE & WHITE INC /NY	1.4%		$5.86M	4.79	1.22M			3/31/2019
DIMENSIONAL FUND ADVISORS LP	0%		$5.56M	4.79	1.16M			3/31/2019
VANGUARD GROUP INC	0%	+0%	$4.79M	4.79	1M	+92.9K	+10.2%	3/31/2019
US BANCORP \DE\	0.01%	0%	$4.52M	4.79	944K	-46.3K	-4.67%	3/31/2019
CIBC World Markets Inc.	0.02%	0%	$4.42M	4.79	923K	-18.5K	-1.97%	3/31/2019
CITADEL ADVISORS LLC	0%	+0%	$3.14M	4.79	655K	+572K	+691.6%	3/31/2019
Cambridge Investment Research Advisors, Inc.	0.03%	+0.03%	$2.88M	4.79	601K	+585K	+3800.6%	3/31/2019
MILLER HOWARD INVESTMENTS INC /NY	0.07%	-0.77%	$2.58M	4.79	538K	-5.81M	-91.5%	3/31/2019
GUGGENHEIM CAPITAL LLC	0.02%	0%	$2.52M	4.79	525K	-63.6K	-10.8%	3/31/2019
SEI Investments Co	0.01%		$2.45M	4.79	511K			3/31/2019
ENVESTNET ASSET MANAGEMENT INC	0%	+0%	$2.42M	4.79	505K	+98.6K	+24.3%	3/31/2019
RENAISSANCE TECHNOLOGIES LLC	0%	0%	$2.33M	4.79	486K	-840K	-63.3%	3/31/2019
JPMORGAN CHASE & CO	0%	+0%	$2.33M	4.79	486K	+482K	+14510.4%	3/31/2019
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.05%	-0.02%	$2.02M	4.79	422K	-194K	-31.5%	3/31/2019
BlackRock Inc.	0%	0%	$1.96M	4.79	410K	-9.96K	-2.37%	3/31/2019
WELLS FARGO & COMPANY/MN	0%	0%	$1.96M	4.79	408K	-1.08M	-72.5%	3/31/2019
OLD MISSION CAPITAL LLC	0.32%	+0.3%	$1.93M	4.79	403K	+378K	+1483.2%	3/31/2019
CREDIT SUISSE AG/	0%	+0%	$1.54M	4.79	321K	+321K	NEW	3/31/2019
HighTower Advisors, LLC	0.01%	+0.01%	$1.35M	4.80	282K	+239K	+552%	3/31/2019
BANK OF MONTREAL /CAN/	0%	0%	$1.32M	4.79	276K	-102K	-27%	3/31/2019
DEUTSCHE BANK AG\	0%	0%	$1.3M	4.79	272K	-239K	-46.8%	3/31/2019
BARCLAYS PLC	0%	+0%	$1.25M	4.79	260K	+187K	+255.4%	3/31/2019
Advisors Asset Management, Inc.	0.02%	-0.01%	$1.16M	4.79	242K	-121K	-33.3%	3/31/2019
ROYAL BANK OF CANADA	0%	0%	$1.13M	4.79	235K	-158K	-40.3%	3/31/2019
UBS Group AG	0%	0%	$1.09M	4.79	227K	-27.2K	-10.7%	3/31/2019
NATIXIS ADVISORS, L.P.	0.01%	+0%	$986K	4.79	206K	+6.16K	+3.08%	3/31/2019
Marathon Capital Management	0.39%	-0.01%	$871K	4.79	182K	-4.75K	-2.54%	3/31/2019
MARSHALL WACE, LLP	0.01%	+0.01%	$868K	4.79	181K	+181K	NEW	3/31/2019
Federation des caisses Desjardins du Quebec	0.01%	0%	$853K	4.79	178K	-6.58K	-3.57%	3/31/2019
OPPENHEIMER ASSET MANAGEMENT INC.	0.02%	+0%	$850K	4.79	177K	+9.29K	+5.52%	3/31/2019
SG Americas Securities, LLC	0.01%	-0.01%	$835K	4.79	174K	-144K	-45.3%	3/31/2019
Raymond James Financial Services Advisors, Inc.	0%	+0%	$805K	4.79	168K	+13.7K	+8.85%	3/31/2019
SUNTRUST BANKS INC	0%	0%	$794K	4.79	166K	-10.2K	-5.81%	3/31/2019
BALTIMORE CAPITAL MANAGEMENT, INC	1.16%	-0.08%	$718K	4.79	150K	-11K	-6.82%	3/31/2019
TWO SIGMA ADVISERS, LP	0%	0%	$658K	4.79	137K	-88.8K	-39.3%	3/31/2019
PNC Financial Services Group, Inc.	0%	+0%	$651K	4.79	136K	+8.33K	+6.53%	3/31/2019
STIFEL FINANCIAL CORP	0%	0%	$615K	4.74	130K	-183K	-58.5%	3/31/2019

Previous1 2 3 4 5 6Next

Showing 1 to 50 of 262 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.