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BEST BUY CO INC (BBY)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 23,961,102 | -2,200,657 | 1,963,612,309,000 | 0.05 | 10.99 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 20,391,369 | 778,412 | 1,671,072,653,000 | 0.05 | 9.35 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 11,816,619 | 1,396,561 | 968,371,993,000 | 0.11 | 5.42 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 10,075,565 | 46,692 | 834,792,440,000 | 0.04 | 4.62 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 4,258,309 | 39,341 | 348,307,943,000 | 0.04 | 1.95 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 3,174,544 | -86,319 | 260,153,912,000 | 0.07 | 1.46 |
Hist
| 06/30/2023 |
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Amundi
| 3,089,662 | 392,634 | 253,435,126,000 | 0.13 | 1.42 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 2,749,834 | -229,755 | 225,349,018,000 | 0.02 | 1.26 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,666,403 | 45,258 | 218,530,169,000 | 0.07 | 1.22 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 2,587,414 | -329,989 | 212,038,577,000 | 0.04 | 1.19 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 2,101,779 | -7,849 | 172,240,799,000 | 0.06 | 0.96 |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 2,074,368 | -105,550 | 166,385,509,000 | 0.15 | 0.94 |
Hist
| 12/31/2022 |
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FMR LLC
| 2,012,981 | -778,117 | 164,963,836,000 | 0.01 | 0.92 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,918,225 | -15,080 | 157,198,536,000 | 0.03 | 0.88 |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 1,898,886 | 178,702 | 155,613,709,000 | 0.39 | 0.87 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,699,109 | 461,128 | 132,989,291,000 | 0.03 | 0.78 |
Hist
| 03/31/2023 |
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Pacer Advisors, Inc.
| 1,588,392 | 1,574,030 | 130,168,724,000 | 0.52 | 0.73 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,645,130 | -20,830 | 128,764,325,000 | 0.06 | 0.75 |
Hist
| 06/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 1,513,559 | 225,106 | 121,403,262,000 | 0.24 | 0.68 |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| 1,474,882 | -407,696 | 120,866,550,000 | 0.01 | 0.68 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 1,453,156 | 392,193 | 119,427,834,000 | 0.04 | 0.67 |
Hist
| 06/30/2023 |
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Newport Trust Co
| 1,218,334 | 34 | 99,842,471,000 | 0.29 | 0.56 |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 1,146,322 | 38,300 | 93,941,088,000 | 0.10 | 0.53 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 1,142,479 | -743,862 | 93,626,154,000 | 0.02 | 0.52 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 1,107,692 | 179,069 | 90,775,361,000 | 0.05 | 0.51 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 1,084,146 | -390,602 | 88,845,781,000 | 0.19 | 0.50 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 968,243 | 3,300 | 79,347,729,000 | 0.11 | 0.44 |
Hist
| 06/30/2023 |
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Scissortail Wealth Management, LLC
| 18,637 | 6,996 | 78,925,043,000 | 3.04 | 0.01 |
Hist
| 03/31/2023 |
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HSBC HOLDINGS PLC
| 940,856 | 107,881 | 77,133,854,000 | 0.08 | 0.43 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 943,906 | -437,694 | 75,710,700,000 | 0.06 | 0.43 |
Hist
| 12/31/2022 |
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FIRST TRUST ADVISORS LP
| 835,831 | -19,127 | 68,496,350,000 | 0.08 | 0.38 |
Hist
| 06/30/2023 |
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UBS Group AG
| 810,809 | 262,596 | 66,445,797,000 | 0.02 | 0.37 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 708,600 | -95,500 | 58,069,770,000 | 0.04 | 0.32 |
Hist
| 06/30/2023 |
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Allianz Asset Management GmbH
| 668,667 | 339,270 | 52,336,566,000 | 0.09 | 0.31 |
Hist
| 03/31/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 633,926 | -728,951 | 51,950,212,000 | 0.02 | 0.29 |
Hist
| 06/30/2023 |
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