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ING GROEP NV (ING)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 7,371,01976,20499,287,647,0000.01  Hist 06/30/2023
Aristotle Capital Management, LLC 7,137,885181,64296,147,309,0000.20  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 8,011,669453,82995,098,512,0000.020.21 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 6,566,677-13,17788,453,140,0000.01  Hist 06/30/2023
FMR LLC 4,638,79144,39362,484,514,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 4,421,106-293,01659,552,000,0000.02  Hist 06/30/2023
BlackRock Inc. 3,008,54493,67140,525,082,0000.00  Hist 06/30/2023
Optiver Holding B.V. 2,772,1771,474,08637,341,224,0000.03  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 2,701,293-5,362,81636,386,421,0000.02  Hist 06/30/2023
CAMBIAR INVESTORS LLC 2,294,467-494,25327,235,323,0001.17  Hist 03/31/2023
MBB PUBLIC MARKETS I LLC 1,730,177-859,82323,305,484,0001.22  Hist 06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC 1,673,82358,18822,546,396,0000.59  Hist 06/30/2023
Rockefeller Capital Management L.P. 1,405,145-1,156,81818,927,303,0000.07  Hist 06/30/2023
JANE STREET GROUP, LLC 1,357,147-693,20818,280,770,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 896,198105,44212,071,787,0000.01  Hist 06/30/2023
HighTower Advisors, LLC 871,849-83,55711,688,000,0000.02  Hist 06/30/2023
GUARDIAN CAPITAL ADVISORS LP 800,987-12,38911,382,025,0001.29  Hist 06/30/2023
CITIGROUP INC 802,9942,38910,816,329,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 771,180-1,56010,387,789,0000.00  Hist 06/30/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC 727,565692,8709,800,305,0000.050.02 Hist 06/30/2023
STIFEL FINANCIAL CORP 692,925-120,7969,333,704,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 659,447-97,9578,882,757,0000.00  Hist 06/30/2023
Quinn Opportunity Partners LLC 608,470-83,5008,196,091,0001.11  Hist 06/30/2023
UBS Group AG 543,48761,9427,320,770,0000.00  Hist 06/30/2023
Neuberger Berman Group LLC 532,757469,9387,144,420,0000.01  Hist 06/30/2023
BRIDGES INVESTMENT MANAGEMENT INC 522,09549,5607,032,620,0000.24  Hist 06/30/2023
SEI INVESTMENTS CO 516,187116,5286,953,160,0000.01  Hist 06/30/2023
Lorne Steinberg Wealth Management Inc. 478,839-97,3156,449,961,0002.43  Hist 06/30/2023
Capital International Investors 485,7134,0946,435,702,0000.00  Hist 06/30/2023
Point72 Asset Management, L.P. 477,600477,6006,433,272,0000.02  Hist 06/30/2023
MARSHALL WACE, LLP 415,758415,7585,600,260,0000.01  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 418,556-9,1515,093,819,0000.00  Hist 12/31/2022
OLD MISSION CAPITAL LLC 376,322344,3605,069,057,0000.11  Hist 06/30/2023
HSBC HOLDINGS PLC 313,071-11,3604,217,066,0000.00  Hist 06/30/2023
DUBUQUE BANK & TRUST CO 308,19904,151,441,0000.53  Hist 06/30/2023
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