FGL Holdings - G3402M102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackstone Group Inc | History | No change | 45,289,666 | 443,838 | 3.22% | 3.13% | 1 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| VANGUARD GROUP INC | History | Added to | 15,754,212 | 154,390 | 0.01% | 0.01% | 2 | +464,712 | 3.04% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Added to | 5,939,727 | 58,210 | 0.03% | 0.0% | 3 | +5,295,999 | 822.71% | Q1 2020 | May 01, 2020 |
| STATE STREET CORP | History | Added to | 4,589,253 | 44,975 | 0.0% | 0.0% | 4 | +541,748 | 13.38% | Q1 2020 | Jun 19, 2020 |
| CNH PARTNERS LLC | History | New | 3,878,563 | 38,010 | 1.27% | — | 5 | +3,878,563 | New | Q1 2020 | May 15, 2020 |
| Neuberger Berman Group LLC | History | Reduced | 2,520,884 | 24,705 | 0.04% | 75.3% | 6 | -1,120,067 | -30.76% | Q1 2020 | May 14, 2020 |
| CITIGROUP INC | History | Added to | 2,071,295 | 20,299 | 0.02% | 0.0% | 7 | +1,954,547 | 1674.16% | Q1 2020 | May 12, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,925,265 | 18,867 | 0.0% | 0.0% | 8 | +144,096 | 8.09% | Q1 2020 | May 14, 2020 |
| NORTHERN TRUST CORP | History | Added to | 1,849,190 | 18,121 | 0.01% | 0.0% | 9 | +1,657 | 0.09% | Q1 2020 | May 14, 2020 |
| Pentwater Capital Management LP | History | New | 1,695,228 | 16,613 | 0.27% | — | 10 | +1,695,228 | New | Q1 2020 | May 15, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,656,995 | 16,239 | 0.01% | 0.01% | 11 | -428,448 | -20.54% | Q1 2020 | May 15, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,591,995 | 15,602 | 0.13% | — | 12 | +1,591,995 | New | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 1,454,982 | 14,259 | 62.98% | 56.8% | 13 | -39,767 | -2.66% | Q1 2020 | Oct 08, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,261,551 | 12,363 | 0.41% | 0.41% | 14 | -170,000 | -11.88% | Q1 2020 | May 15, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,036,174 | 10,155 | 0.02% | — | 15 | +1,036,174 | New | Q1 2020 | May 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,009,126 | 9,890 | 0.01% | 0.01% | 16 | -24,112 | -2.33% | Q1 2020 | May 12, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 984,829 | 9,651 | 0.01% | 0.0% | 17 | +934,849 | 1870.45% | Q1 2020 | May 14, 2020 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 878,350 | 8,608 | 0.11% | 0.1% | 18 | -181,636 | -17.14% | Q1 2020 | May 15, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 849,631 | 8,327 | 0.0% | 0.01% | 19 | -285,368 | -25.14% | Q1 2020 | May 15, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 824,663 | 8,082 | 0.01% | 0.0% | 20 | +624,228 | 311.44% | Q1 2020 | May 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 810,676 | 7,945 | 0.0% | 0.0% | 21 | +31,651 | 4.06% | Q1 2020 | May 15, 2020 |
| River Road Asset Management, LLC | History | Reduced | 716,410 | 7,021 | 0.16% | 0.7% | 22 | -3,420,658 | -82.68% | Q1 2020 | May 14, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 550,000 | 5,390 | 0.06% | — | 23 | +550,000 | New | Q1 2020 | May 13, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 493,300 | 4,834 | 0.02% | 0.01% | 24 | -67,400 | -12.02% | Q1 2020 | May 15, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 488,007 | 4,782 | 0.01% | 0.01% | 25 | +27,741 | 6.03% | Q1 2020 | May 06, 2020 |
| Invesco Ltd. | History | Reduced | 472,935 | 4,634 | 0.0% | 0.0% | 26 | -275,518 | -36.81% | Q1 2020 | May 15, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 470,000 | 4,606 | 0.01% | — | 27 | +470,000 | New | Q1 2020 | May 15, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 430,425 | 4,218 | 0.03% | 0.02% | 28 | -194,831 | -31.16% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 416,495 | 4,081 | 0.0% | 0.0% | 29 | +48,556 | 13.2% | Q1 2020 | May 14, 2020 |
| MORGAN STANLEY | History | Reduced | 400,992 | 3,930 | 0.0% | 0.01% | 30 | -2,835,763 | -87.61% | Q1 2020 | May 26, 2020 |
| Legal & General Group Plc | History | Added to | 395,369 | 3,875 | 0.0% | 0.0% | 31 | +3,655 | 0.93% | Q1 2020 | May 14, 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 387,763 | 3,800 | 0.02% | 0.02% | 32 | -208,850 | -35.01% | Q1 2020 | May 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 352,413 | 3,454 | 59.56% | 59.57% | 33 | -1,480,909 | -80.78% | Q1 2020 | Jun 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 346,997 | 3,401 | 0.0% | 0.0% | 34 | +162,419 | 87.99% | Q1 2020 | May 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 329,242 | 3,227 | 0.0% | 0.0% | 35 | +5,100 | 1.57% | Q1 2020 | May 12, 2020 |
| Swiss National Bank | History | Added to | 322,400 | 3,160 | 0.0% | 0.0% | 36 | +4,200 | 1.32% | Q1 2020 | May 08, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 293,000 | 2,871 | 0.03% | 0.02% | 37 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| Walleye Capital LLC | History | New | 287,410 | 2,816 | 0.62% | — | 38 | +287,410 | New | Q1 2020 | May 15, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 236,539 | 2,318 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 221,633 | 2,172 | 0.0% | 0.0% | 40 | -1,098 | -0.49% | Q1 2020 | May 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 212,738 | 2,084 | 0.0% | 0.0% | 41 | +13,290 | 6.66% | Q1 2020 | May 15, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 211,075 | 2,069 | 0.0% | 0.0% | 42 | -158,667 | -42.91% | Q1 2020 | May 12, 2020 |
| BARCLAYS PLC | History | Reduced | 194,825 | 1,909 | 0.0% | 0.0% | 43 | -20,084 | -9.35% | Q1 2020 | May 13, 2020 |
| GABELLI FUNDS LLC | History | New | 163,449 | 1,602 | 0.01% | — | 44 | +163,449 | New | Q1 2020 | May 14, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 162,210 | 1,588 | 0.0% | 0.0% | 45 | -14,040 | -7.97% | Q1 2020 | May 06, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 148,089 | 1,451 | 0.0% | 0.0% | 46 | +86,246 | 139.46% | Q1 2020 | May 15, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 147,361 | 1,445 | 0.0% | 0.0% | 47 | +133,073 | 931.36% | Q1 2020 | May 15, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 147,125 | 1,443 | 0.0% | 0.0% | 48 | +40,390 | 37.84% | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 138,223 | 1,355 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| COMERICA BANK | History | Added to | 127,825 | 1,310 | 0.01% | 0.01% | 50 | +4,417 | 3.58% | Q1 2020 | May 01, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 119,181 | 1,167 | 0.02% | — | 51 | +119,181 | New | Q1 2020 | May 13, 2020 |
| Maven Securities LTD | History | New | 110,010 | 1,078 | 0.13% | — | 52 | +110,010 | New | Q1 2020 | May 15, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 108,931 | 1,068 | 0.0% | — | 53 | +108,931 | New | Q1 2020 | May 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 94,914 | 930 | 0.0% | 0.0% | 54 | +24,301 | 34.41% | Q1 2020 | May 15, 2020 |
| State of Tennessee, Treasury Department | History | Added to | 93,551 | 916 | 0.01% | 0.0% | 55 | +10,343 | 12.43% | Q1 2020 | May 28, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 88,557 | 868 | 0.0% | 0.0% | 56 | +4,193 | 4.97% | Q1 2020 | May 15, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 82,737 | 811 | 0.0% | 0.0% | 57 | -83,119 | -50.12% | Q1 2020 | May 06, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 73,825 | 723 | 0.0% | 0.0% | 58 | +958 | 1.31% | Q1 2020 | May 15, 2020 |
| STRS OHIO | History | New | 73,500 | 720 | 0.0% | — | 59 | +73,500 | New | Q1 2020 | Apr 23, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 72,121 | 707 | 0.0% | 0.0% | 60 | +38,568 | 114.95% | Q1 2020 | May 14, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 71,637 | 702 | 3.5% | 0.62% | 61 | -43,883 | -37.99% | Q1 2020 | May 23, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 70,968 | 695 | 0.0% | — | 62 | +70,968 | New | Q1 2020 | May 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 68,024 | 667 | 0.0% | 0.0% | 63 | -7,264 | -9.65% | Q1 2020 | May 15, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 65,799 | 645 | 0.01% | 0.01% | 64 | +21,462 | 48.41% | Q1 2020 | May 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 65,185 | 638 | 0.0% | 0.0% | 65 | +11,901 | 22.34% | Q1 2020 | May 13, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 52,824 | 518 | 0.0% | 0.0% | 66 | +48,647 | 1164.64% | Q1 2020 | Jun 16, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 52,768 | 517 | 0.01% | 0.0% | 67 | +20,000 | 61.04% | Q1 2020 | Apr 20, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 52,595 | 515 | 0.01% | — | 68 | +52,595 | New | Q1 2020 | Jun 21, 2021 |
| Assenagon Asset Management S.A. | History | New | 44,447 | 436 | 0.0% | — | 69 | +44,447 | New | Q1 2020 | Apr 17, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 42,548 | 417 | 0.0% | — | 70 | +42,548 | New | Q1 2020 | May 06, 2020 |
| Arizona State Retirement System | History | Reduced | 39,029 | 382 | 0.01% | 0.01% | 71 | -48,179 | -55.25% | Q1 2020 | May 05, 2020 |
| Ensign Peak Advisors, Inc | History | New | 38,900 | 381 | 0.0% | — | 72 | +38,900 | New | Q1 2020 | May 11, 2020 |
| TRUIST FINANCIAL CORP | History | New | 38,668 | 380 | 0.0% | — | 73 | +38,668 | New | Q1 2020 | Nov 05, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 37,500 | 368 | 0.02% | — | 74 | +37,500 | New | Q1 2020 | May 06, 2020 |
| Louisiana State Employees Retirement System | History | Reduced | 36,130 | 354 | 0.03% | 0.02% | 75 | -8,670 | -19.35% | Q1 2020 | Apr 13, 2020 |
| MARSHALL WACE, LLP | History | New | 29,460 | 289 | 0.0% | — | 76 | +29,460 | New | Q1 2020 | May 15, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 26,348 | 258 | 0.0% | 0.0% | 77 | -11,500 | -30.38% | Q1 2020 | May 14, 2020 |
| JANE STREET GROUP, LLC | History | New | 23,864 | 234 | 0.0% | — | 78 | +23,864 | New | Q1 2020 | May 15, 2020 |
| ALPS ADVISORS INC | History | New | 22,753 | 223 | 0.0% | — | 79 | +22,753 | New | Q1 2020 | May 06, 2020 |
| STEPHENS INC /AR/ | History | Reduced | 21,949 | 215 | 0.01% | 0.01% | 80 | -5,006 | -18.57% | Q1 2020 | May 14, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 21,007 | 204 | 0.0% | 0.0% | 81 | -6,776 | -24.39% | Q1 2020 | May 15, 2020 |
| Crossmark Global Holdings, Inc. | History | Added to | 18,030 | 177 | 0.01% | 0.01% | 82 | +730 | 4.22% | Q1 2020 | Apr 28, 2020 |
| ExodusPoint Capital Management, LP | History | New | 17,083 | 167 | 0.01% | — | 83 | +17,083 | New | Q1 2020 | May 15, 2020 |
| DRW Securities, LLC | History | New | 16,738 | 164 | 0.01% | — | 84 | +16,738 | New | Q1 2020 | May 13, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 16,394 | 161 | 0.0% | 0.0% | 85 | +5,369 | 48.7% | Q1 2020 | May 06, 2020 |
| MACQUARIE GROUP LTD | History | New | 15,926 | 156 | 0.0% | — | 86 | +15,926 | New | Q1 2020 | May 15, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 15,053 | 148 | 0.0% | — | 87 | +15,053 | New | Q1 2020 | May 14, 2020 |
| CIBC Asset Management Inc | History | No change | 12,787 | 125 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2020 | Apr 30, 2020 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 11,694 | 115 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2020 | May 13, 2020 |
| ATRIA INVESTMENTS LLC | History | Reduced | 11,623 | 114 | 0.01% | 0.0% | 90 | -1,216 | -9.47% | Q1 2020 | May 15, 2020 |
| HBK Sorce Advisory LLC | History | Added to | 10,926 | 107 | 0.01% | 0.01% | 91 | +885 | 8.81% | Q1 2020 | May 15, 2020 |
| ProShare Advisors LLC | History | Reduced | 10,630 | 104 | 0.0% | 0.0% | 92 | -12,733 | -54.5% | Q1 2020 | May 15, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,476 | 102 | 0.0% | 0.0% | 93 | +3,933 | 60.11% | Q1 2020 | May 08, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,243 | 61 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,656 | 55 | 0.0% | 0.0% | 95 | +986 | 21.11% | Q1 2020 | May 11, 2020 |
| Global Retirement Partners, LLC | History | No change | 5,000 | 49 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2020 | Apr 28, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,683 | 45 | 0.0% | 0.0% | 97 | -108,538 | -95.86% | Q1 2020 | Apr 29, 2020 |
| Ancora Advisors, LLC | History | New | 1,900 | 19 | 0.0% | — | 98 | +1,900 | New | Q1 2020 | Nov 12, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 980 | 10 | 0.0% | 0.0% | 99 | -17,436 | -94.68% | Q1 2020 | May 13, 2020 |
| Advisor Group Holdings, Inc. | History | New | 390 | 4 | 0.0% | — | 100 | +390 | New | Q1 2020 | May 18, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 368 | 3 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2020 | May 20, 2020 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -790,274 | -100.0% | Q4 2019 | Mar 11, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -511,500 | -100.0% | Q4 2019 | Feb 13, 2020 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -442,002 | -100.0% | Q4 2019 | Feb 28, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,608 | -100.0% | Q4 2019 | Feb 14, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -27,400 | -100.0% | Q4 2019 | Jan 27, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,580 | -100.0% | Q4 2019 | Feb 20, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -614 | -100.0% | Q4 2019 | Feb 07, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -457 | -100.0% | Q4 2019 | Feb 12, 2020 |
| Parallel Advisors, LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2020 | Apr 27, 2020 |