Macy's, Inc. (M) [Rocket]

Ownership

Macy's, Inc. (M)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	33,736,027	6,413,059	541,463,234,000	0.01	12.38	Hist	06/30/2023
BlackRock Inc.	24,796,944	-791,899	397,990,951,000	0.01	9.10	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	12,037,380	1,605,605	193,201,380,000	0.06	4.42	Hist	06/30/2023
STATE STREET CORP	11,241,180	984,451	182,202,640,000	0.01	4.12	Hist	06/30/2023
Point72 Asset Management, L.P.	10,846,841	9,906,912	174,091,798,000	0.52	3.98	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	8,765,501	4,954,614	153,308,623,000	0.03	3.23	Hist	03/31/2023
Newport Trust Co	7,765,057	-20,260	124,629,165,000	0.36	2.85	Hist	06/30/2023
Holocene Advisors, LP	5,582,759	4,226,648	89,603,282,000	0.38	2.05	Hist	06/30/2023
Appaloosa LP	5,000,000	-950,000	80,250,000,000	1.49	1.83	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	4,167,569	3,986,911	66,889,482,000	0.03	1.53	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,152,109	158,697	66,677,209,000	0.01	1.52	Hist	06/30/2023
MORGAN STANLEY	3,638,354	977,437	58,395,603,000	0.01	1.34	Hist	06/30/2023
CITADEL ADVISORS LLC	3,542,952	908,672	56,864,380,000	0.01	1.30	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	3,541,990	-567,759	56,601,000,000	0.12	1.30	Hist	06/30/2023
Bank of New York Mellon Corp	3,153,853	-147,809	50,619,333,000	0.01	1.16	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	2,722,661	1,022,770	43,698,709,000	0.03	1.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,709,248	229,240	43,491,129,000	0.01	0.99	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,491,507	383,678	39,988,688,000	0.04	0.91	Hist	06/30/2023
Douglas Lane & Associates, LLC	2,166,901	218,560	34,778,769,000	0.56	0.80	Hist	06/30/2023
NORTHERN TRUST CORP	2,150,645	-438,020	34,517,852,000	0.01	0.79	Hist	06/30/2023
ROYCE & ASSOCIATES LP	2,019,000	342,500	32,404,950,000	0.31	0.74	Hist	06/30/2023
Allianz Asset Management GmbH	1,827,498	-1,803,287	31,962,940,000	0.06	0.67	Hist	03/31/2023
Capital World Investors	1,900,000	0	30,495,000,000	0.01	0.70	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,859,546	826,297	29,845,713,000	0.01	0.68	Hist	06/30/2023
GOLDENTREE ASSET MANAGEMENT LP	1,679,571	1,679,571	26,957,114,000	2.45	0.62	Hist	06/30/2023
Junto Capital Management LP	1,605,383	1,605,383	25,766,397,000	0.65	0.59	Hist	06/30/2023
MACQUARIE GROUP LTD	1,508,653	-12,230	24,214,000,000	0.03	0.55	Hist	06/30/2023
Invesco Ltd.	1,383,641	-1,097,129	22,207,437,000	0.01	0.51	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,380,238	312,549	22,152,819,000	0.03	0.51	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,678,707	1,564,317	19,388,885,000	0.03	0.61	Hist	09/30/2023
TOWLE & CO	1,163,613	-16,370	18,675,989,000	2.46	0.43	Hist	06/30/2023
JPMORGAN CHASE & CO	1,153,787	144,757	18,518,281,000	0.00	0.42	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,022,438	-50,413	16,410,129,000	0.01	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	854,879	15,550	13,720,807,000	0.02	0.31	Hist	06/30/2023
Rockefeller Capital Management L.P.	854,153	-195,894	13,709,168,000	0.05	0.31	Hist	06/30/2023
<< Prev Next >>