HoldingsChannel.com
Funds Holding PLUS

On this page, we present all of the funds holding PLUS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PLUS, with a link to that fund's top holdings. The next columns indicate the amount of PLUS stock held by each of the funds holding PLUS, followed by the PLUS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 214 funds holding PLUS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding PLUS), click the fund name in the "Holder" column of the funds-holding-PLUS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.4,817,402$384,621 12/31/2023
     PLUS4,817,402$384,621 12/31/2023
Vanguard Group Inc.2,403,588$191,902 12/31/2023
     PLUS2,403,588$191,902 12/31/2023
Geneva Capital Management LLC1,548,509$123,633 12/31/2023
     PLUS1,548,509$123,633 12/31/2023
River Road Asset Management LLC1,537,959$122,791 12/31/2023
     PLUS1,537,959$122,791 12/31/2023
Dimensional Fund Advisors LP1,502,961$119,999 12/31/2023
     PLUS1,502,961$119,999 12/31/2023
Wellington Management Group LLP1,043,724$83,331 12/31/2023
     PLUS1,043,724$83,331 12/31/2023
State Street Corp1,022,056$81,601 12/31/2023
     PLUS1,022,056$81,601 12/31/2023
AltraVue Capital LLC975,600$77,892 12/31/2023
     PLUS975,600$77,892 12/31/2023
Morgan Stanley873,249$69,720 12/31/2023
     PLUS873,249$69,720 12/31/2023
Gobi Capital LLC616,101$49,190 12/31/2023
     PLUS616,101$49,190 12/31/2023
Geode Capital Management LLC598,960$47,827 12/31/2023
     PLUS598,960$47,827 12/31/2023
WCM Investment Management LLC583,316$47,295 12/31/2023
     PLUS583,316$47,295 12/31/2023
FMR LLC537,991$42,953 12/31/2023
     PLUS537,991$42,953 12/31/2023
Northern Trust Corp524,644$41,888 12/31/2023
     PLUS524,644$41,888 12/31/2023
Royal Bank of Canada501,967$40,076 12/31/2023
     PLUS501,967$40,076 12/31/2023
Charles Schwab Investment Management Inc.383,864$30,648 12/31/2023
     PLUS383,864$30,648 12/31/2023
Nuveen Asset Management LLC251,870$20,109 12/31/2023
     PLUS251,870$20,109 12/31/2023
Bank of New York Mellon Corp243,311$19,426 12/31/2023
     PLUS243,311$19,426 12/31/2023
Ameriprise Financial Inc.227,934$18,198 12/31/2023
     PLUS227,934$18,198 12/31/2023
Invesco Ltd.225,833$18,031 12/31/2023
     PLUS225,833$18,031 12/31/2023
London Co. of Virginia206,361$16,476 12/31/2023
     PLUS206,361$16,476 12/31/2023
Victory Capital Management Inc.187,322$14,956 12/31/2023
     PLUS187,322$14,956 12/31/2023
EULAV Asset Management177,100$14,140 12/31/2023
     PLUS177,100$14,140 12/31/2023
Goldman Sachs Group Inc.165,769$13,235 12/31/2023
     PLUS165,769$13,235 12/31/2023
Royce & Associates LP150,774$12,038 12/31/2023
     PLUS150,774$12,038 12/31/2023
Scout Investments Inc.147,772$11,798 12/31/2023
     PLUS147,772$11,798 12/31/2023
Bank of America Corp DE142,521$11,379 12/31/2023
     PLUS142,521$11,379 12/31/2023
Principal Financial Group Inc.140,320$11,203 12/31/2023
     PLUS140,320$11,203 12/31/2023
Hotchkis & Wiley Capital Management LLC129,344$10,327 12/31/2023
     PLUS129,344$10,327 12/31/2023
Raymond James & Associates128,598$10,267 12/31/2023
     PLUS128,598$10,267 12/31/2023
Deutsche Bank AG127,891$10,211 12/31/2023
     PLUS127,891$10,211 12/31/2023
Nicholas Company Inc.114,895$9,173 12/31/2023
     PLUS114,895$9,173 12/31/2023
American Century Companies Inc.97,180$7,759 12/31/2023
     PLUS97,180$7,759 12/31/2023
GHP Investment Advisors Inc.95,890$7,656 12/31/2023
     PLUS95,890$7,656 12/31/2023
New York State Common Retirement Fund88,317$7,051 12/31/2023
     PLUS88,317$7,051 12/31/2023
Rhumbline Advisers82,560$6,592 12/31/2023
     PLUS82,560$6,592 12/31/2023
Allspring Global Investments Holdings LLC81,263$6,488 12/31/2023
     PLUS81,263$6,488 12/31/2023
Algert Global LLC78,113$6,237 12/31/2023
     PLUS78,113$6,237 12/31/2023
Legato Capital Management LLC77,473$6,185 12/31/2023
     PLUS77,473$6,185 12/31/2023
Legal & General Group Plc75,117$5,997 12/31/2023
     PLUS75,117$5,997 12/31/2023
Truist Financial Corp74,593$5,956 12/31/2023
     PLUS74,593$5,956 12/31/2023
Envestnet Asset Management Inc.62,150$4,962 12/31/2023
     PLUS62,150$4,962 12/31/2023
Uniplan Investment Counsel Inc.57,812$4,687 12/31/2023
     PLUS57,812$4,687 12/31/2023
D. E. Shaw & Co. Inc.58,288$4,654 12/31/2023
     PLUS58,288$4,654 12/31/2023
Phocas Financial Corp.56,977$4,549 12/31/2023
     PLUS56,977$4,549 12/31/2023
Clark Capital Management Group Inc.56,297$4,495 12/31/2023
     PLUS56,297$4,495 12/31/2023
Public Sector Pension Investment Board55,888$4,462 12/31/2023
     PLUS55,888$4,462 12/31/2023
Barclays PLC55,445$4,428 12/31/2023
     PLUS55,445$4,428 12/31/2023
Public Employees Retirement System of Ohio55,270$4,413 12/31/2023
     PLUS55,270$4,413 12/31/2023
Citadel Advisors LLC $4,381 12/31/2023
     PLUS48,273$3,854 12/31/2023
     Call7,700$615 12/31/2023
     Put1,100$88 12/31/2023
Swiss National Bank53,156$4,244 12/31/2023
     PLUS53,156$4,244 12/31/2023
Comerica Bank46,715$3,730 12/31/2023
     PLUS46,715$3,730 12/31/2023
Martingale Asset Management L P43,981$3,511 12/31/2023
     PLUS43,981$3,511 12/31/2023
Wells Fargo & Company MN42,056$3,358 12/31/2023
     PLUS42,056$3,358 12/31/2023
State of New Jersey Common Pension Fund D39,710$3,170 12/31/2023
     PLUS39,710$3,170 12/31/2023
Chatham Capital Group Inc.38,918$3,107 12/31/2023
     PLUS38,918$3,107 12/31/2023
Janus Henderson Group PLC38,454$3,071 12/31/2023
     PLUS38,454$3,071 12/31/2023
Credit Suisse AG38,453$3,070 12/31/2023
     PLUS38,453$3,070 12/31/2023
JPMorgan Chase & Co.35,944$2,870 12/31/2023
     PLUS35,944$2,870 12/31/2023
Oberweis Asset Management Inc.33,300$2,659 12/31/2023
     PLUS33,300$2,659 12/31/2023
Globeflex Capital L P33,193$2,650 12/31/2023
     PLUS33,193$2,650 12/31/2023
Alliancebernstein L.P.32,948$2,631 12/31/2023
     PLUS32,948$2,631 12/31/2023
LPL Financial LLC32,534$2,598 12/31/2023
     PLUS32,534$2,598 12/31/2023
AQR Capital Management LLC32,149$2,567 12/31/2023
     PLUS32,149$2,567 12/31/2023
UBS Asset Management Americas Inc.31,349$2,503 12/31/2023
     PLUS31,349$2,503 12/31/2023
Prudential Financial Inc.31,132$2,486 12/31/2023
     PLUS31,132$2,486 12/31/2023
First Trust Advisors LP31,125$2,485 12/31/2023
     PLUS31,125$2,485 12/31/2023
Voya Investment Management LLC28,799$2,299 12/31/2023
     PLUS28,799$2,299 12/31/2023
Zions Bancorporation N.A.28,774$2,297 12/31/2023
     PLUS28,774$2,297 12/31/2023
California State Teachers Retirement System28,380$2,266 12/31/2023
     PLUS28,380$2,266 12/31/2023
Pacific Ridge Capital Partners LLC24,950$1,992 12/31/2023
     PLUS24,950$1,992 12/31/2023
Steamboat Capital Partners LLC24,929$1,990 12/31/2023
     PLUS24,929$1,990 12/31/2023
Campbell Newman Asset Management Inc.24,233$1,935 12/31/2023
     PLUS24,233$1,935 12/31/2023
Thrivent Financial for Lutherans23,999$1,916 12/31/2023
     PLUS23,999$1,916 12/31/2023
Texas Permanent School Fund23,265$1,857 12/31/2023
     PLUS23,265$1,857 12/31/2023
Teacher Retirement System of Texas22,734$1,815 12/31/2023
     PLUS22,734$1,815 12/31/2023
Russell Investments Group Ltd.22,718$1,814 12/31/2023
     PLUS22,718$1,814 12/31/2023
Great West Life Assurance Co. Can21,982$1,755 12/31/2023
     PLUS21,982$1,755 12/31/2023
ExodusPoint Capital Management LP21,940$1,752 12/31/2023
     PLUS21,940$1,752 12/31/2023
UBS Group AG21,838$1,744 12/31/2023
     PLUS21,838$1,744 12/31/2023
Connor Clark & Lunn Investment Management Ltd.20,961$1,674 12/31/2023
     PLUS20,961$1,674 12/31/2023
Susquehanna International Group LLP $1,671 12/31/2023
     Call11,600$926 12/31/2023
     PLUS9,332$745 12/31/2023
BNP Paribas Arbitrage SA20,212$1,614 12/31/2023
     PLUS20,212$1,614 12/31/2023
State of Tennessee Treasury Department18,813$1,502 12/31/2023
     PLUS18,813$1,502 12/31/2023
Citigroup Inc.18,323$1,463 12/31/2023
     PLUS18,323$1,463 12/31/2023
Oliver Luxxe Assets LLC17,964$1,434 12/31/2023
     PLUS17,964$1,434 12/31/2023
Sei Investments Co.17,502$1,398 12/31/2023
     PLUS17,502$1,398 12/31/2023
State of Alaska Department of Revenue16,569$1,322 12/31/2023
     PLUS16,569$1,322 12/31/2023
Advisor Group Holdings Inc.16,587$1,319 12/31/2023
     PLUS16,587$1,319 12/31/2023
Price T Rowe Associates Inc. MD15,684$1,253 12/31/2023
     PLUS15,684$1,253 12/31/2023
Franklin Resources Inc.15,418$1,231 12/31/2023
     PLUS15,418$1,231 12/31/2023
Illinois Municipal Retirement Fund14,969$1,195 12/31/2023
     PLUS14,969$1,195 12/31/2023
Ensign Peak Advisors Inc14,500$1,158 12/31/2023
     PLUS14,500$1,158 12/31/2023
American International Group Inc.14,484$1,156 12/31/2023
     PLUS14,484$1,156 12/31/2023
Renaissance Technologies LLC14,400$1,150 12/31/2023
     PLUS14,400$1,150 12/31/2023
MetLife Investment Management LLC14,062$1,123 12/31/2023
     PLUS14,062$1,123 12/31/2023
Millennium Management LLC13,964$1,115 12/31/2023
     PLUS13,964$1,115 12/31/2023
Louisiana State Employees Retirement System13,500$1,078 12/31/2023
     PLUS13,500$1,078 12/31/2023
Yousif Capital Management LLC13,323$1,064 12/31/2023
     PLUS13,323$1,064 12/31/2023
The Manufacturers Life Insurance Company 12,845$1,026 12/31/2023
     PLUS12,845$1,026 12/31/2023
SummerHaven Investment Management LLC12,696$1,014 12/31/2023
     PLUS12,696$1,014 12/31/2023
New York State Teachers Retirement System12,624$1,008 12/31/2023
     PLUS12,624$1,008 12/31/2023
Cascade Investment Advisors Inc.12,474$996 12/31/2023
     PLUS12,474$996 12/31/2023
Los Angeles Capital Management & Equity Research Inc.12,419$992 12/31/2023
     PLUS12,419$992 12/31/2023
Blair William & Co. IL12,137$969 12/31/2023
     PLUS12,137$969 12/31/2023
Mirae Asset Global Investments Co. Ltd.12,123$968 12/31/2023
     PLUS12,123$968 12/31/2023
Strs Ohio12,100$966 12/31/2023
     PLUS12,100$966 12/31/2023
Qube Research & Technologies Ltd11,679$932 12/31/2023
     PLUS11,679$932 12/31/2023
Federated Hermes Inc.11,534$921 12/31/2023
     PLUS11,534$921 12/31/2023
First Hawaiian Bank10,426$832 12/31/2023
     PLUS10,426$832 12/31/2023
Amalgamated Bank9,980$797 12/31/2023
     PLUS9,980$797 12/31/2023
Maryland State Retirement & Pension System9,788$781 12/31/2023
     PLUS9,788$781 12/31/2023
Argent Capital Management LLC9,188$734 12/31/2023
     PLUS9,188$734 12/31/2023
Tower Research Capital LLC TRC 9,128$729 12/31/2023
     PLUS9,128$729 12/31/2023
Carolina Wealth Advisors LLC9,089$726 12/31/2023
     PLUS9,089$726 12/31/2023
Aviva PLC9,055$723 12/31/2023
     PLUS9,055$723 12/31/2023
Perkins Capital Management Inc.9,000$719 12/31/2023
     PLUS9,000$719 12/31/2023
Mariner LLC8,963$716 12/31/2023
     PLUS8,963$716 12/31/2023
Integrated Wealth Concepts LLC8,740$698 12/31/2023
     PLUS8,740$698 12/31/2023
Teachers Retirement System of The State of Kentucky8,740$697 12/31/2023
     PLUS8,740$697 12/31/2023
Skandinaviska Enskilda Banken AB publ 8,400$671 12/31/2023
     PLUS8,400$671 12/31/2023
Campbell & CO Investment Adviser LLC8,269$660 12/31/2023
     PLUS8,269$660 12/31/2023
Jane Street Group LLC8,160$651 12/31/2023
     PLUS8,160$651 12/31/2023
Ziegler Capital Management LLC7,999$639 12/31/2023
     PLUS7,999$639 12/31/2023
Glenmede Trust Co. NA7,993$638 12/31/2023
     PLUS7,993$638 12/31/2023
Oregon Public Employees Retirement Fund7,825$625 12/31/2023
     PLUS7,825$625 12/31/2023
Summit Global Investments7,834$625 12/31/2023
     PLUS7,834$625 12/31/2023
State Board of Administration of Florida Retirement System7,608$607 12/31/2023
     PLUS7,608$607 12/31/2023
Arizona State Retirement System7,531$601 12/31/2023
     PLUS7,531$601 12/31/2023
Quadrature Capital Ltd7,458$596 12/31/2023
     PLUS7,458$596 12/31/2023
New York Life Investment Management LLC7,042$562 12/31/2023
     PLUS7,042$562 12/31/2023
Stifel Financial Corp7,017$560 12/31/2023
     PLUS7,017$560 12/31/2023
Squarepoint Ops LLC6,906$551 12/31/2023
     PLUS6,906$551 12/31/2023
TD Asset Management Inc.6,700$535 12/31/2023
     PLUS6,700$535 12/31/2023
Atria Wealth Solutions Inc.6,246$499 12/31/2023
     PLUS6,246$499 12/31/2023
Hsbc Holdings PLC6,105$489 12/31/2023
     PLUS6,105$489 12/31/2023
Ellsworth Advisors LLC6,102$487 12/31/2023
     PLUS6,102$487 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,812$464 12/31/2023
     PLUS5,812$464 12/31/2023
Handelsbanken Fonder AB5,644$451 12/31/2023
     PLUS5,644$451 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 5,612$448 12/31/2023
     PLUS5,612$448 12/31/2023
CWM Advisors LLC5,500$439 12/31/2023
     PLUS5,500$439 12/31/2023
Affinity Investment Advisors LLC5,391$430 12/31/2023
     PLUS5,391$430 12/31/2023
Smith Group Asset Management LLC5,285$422 12/31/2023
     PLUS5,285$422 12/31/2023
State of Wyoming5,139$410 12/31/2023
     PLUS5,139$410 12/31/2023
ProShare Advisors LLC5,000$399 12/31/2023
     PLUS5,000$399 12/31/2023
Cetera Advisor Networks LLC4,908$392 12/31/2023
     PLUS4,908$392 12/31/2023
Alps Advisors Inc.4,900$391 12/31/2023
     PLUS4,900$391 12/31/2023
InTrack Investment Management Inc4,850$387 12/31/2023
     PLUS4,850$387 12/31/2023
Mutual of America Capital Management LLC4,714$376 12/31/2023
     PLUS4,714$376 12/31/2023
James Investment Research Inc.4,684$374 12/31/2023
     PLUS4,684$374 12/31/2023
Everence Capital Management Inc.4,560$364 12/31/2023
     PLUS4,560$364 12/31/2023
The PNC Financial Services Group Inc.4,388$350 12/31/2023
     PLUS4,388$350 12/31/2023
Watershed Asset Management L.L.C.4,123$329 12/31/2023
     PLUS4,123$329 12/31/2023
Engineers Gate Manager LP3,989$318 12/31/2023
     PLUS3,989$318 12/31/2023
MAI Capital Management3,660$292 12/31/2023
     PLUS3,660$292 12/31/2023
LSV Asset Management3,600$287 12/31/2023
     PLUS3,600$287 12/31/2023
Landscape Capital Management L.L.C.3,581$286 12/31/2023
     PLUS3,581$286 12/31/2023
Captrust Financial Advisors3,568$285 12/31/2023
     PLUS3,568$285 12/31/2023
Amundi3,538$267 12/31/2023
     PLUS3,538$267 12/31/2023
Lazard Asset Management LLC3,323$265 12/31/2023
     PLUS3,323$265 12/31/2023
Nisa Investment Advisors LLC3,273$261 12/31/2023
     PLUS3,273$261 12/31/2023
Pictet Asset Management Holding SA3,234$258 12/31/2023
     PLUS3,234$258 12/31/2023
AlphaQ Advisors LLC3,172$253 12/31/2023
     PLUS3,172$253 12/31/2023
Bank of Montreal Can3,106$252 12/31/2023
     PLUS3,106$252 12/31/2023
Vestcor Inc3,055$244 12/31/2023
     PLUS3,055$244 12/31/2023
ARP Americas LP2,876$230 12/31/2023
     PLUS2,876$230 12/31/2023
CAPROCK Group Inc.2,738$219 12/31/2023
     PLUS2,738$219 12/31/2023
JustInvest LLC2,710$216 12/31/2023
     PLUS2,710$216 12/31/2023
Ameritas Investment Partners Inc.2,642$211 12/31/2023
     PLUS2,642$211 12/31/2023
State of Wisconsin Investment Board2,554$204 12/31/2023
     PLUS2,554$204 12/31/2023
Cornerstone Investment Partners LLC2,535$202 12/31/2023
     PLUS2,535$202 12/31/2023
Horizon Investment Services LLC2,525$202 12/31/2023
     PLUS2,525$202 12/31/2023
Advisory Services Network LLC1,938$155 12/31/2023
     PLUS1,938$155 12/31/2023
SYSTM Wealth Solutions LLC1,690$135 12/31/2023
     PLUS1,690$135 12/31/2023
Huntington National Bank1,604$128 12/31/2023
     PLUS1,604$128 12/31/2023
Metropolitan Life Insurance Co NY1,500$120 12/31/2023
     PLUS1,500$120 12/31/2023
AdvisorNet Financial Inc928$74 12/31/2023
     PLUS928$74 12/31/2023
KBC Group NV890$71 12/31/2023
     PLUS890$71 12/31/2023
PEAK6 Investments LLC $69 12/31/2023
     Call6,600$527 12/31/2023
     Put6,400$511 12/31/2023
     PLUS664$53 12/31/2023
Quadrant Capital Group LLC557$44 12/31/2023
     PLUS557$44 12/31/2023
Principal Securities Inc.495$40 12/31/2023
     PLUS495$40 12/31/2023
Advisors Asset Management Inc.506$40 12/31/2023
     PLUS506$40 12/31/2023
Steward Partners Investment Advisory LLC329$26 12/31/2023
     PLUS329$26 12/31/2023
Main Street Group LTD330$26 12/31/2023
     PLUS330$26 12/31/2023
Altshuler Shaham Ltd272$22 12/31/2023
     PLUS272$22 12/31/2023
EverSource Wealth Advisors LLC270$22 12/31/2023
     PLUS270$22 12/31/2023
Versant Capital Management Inc183$15 12/31/2023
     PLUS183$15 12/31/2023
Richardson Financial Services Inc.157$13 12/31/2023
     PLUS157$13 12/31/2023
Private Wealth Management Group LLC124$10 12/31/2023
     PLUS124$10 12/31/2023
GPS Wealth Strategies Group LLC100$8 12/31/2023
     PLUS100$8 12/31/2023
Fifth Third Bancorp85$7 12/31/2023
     PLUS85$7 12/31/2023
Global Retirement Partners LLC93$7 12/31/2023
     PLUS93$7 12/31/2023
US Bancorp DE71$6 12/31/2023
     PLUS71$6 12/31/2023
EntryPoint Capital LLC79$6 12/31/2023
     PLUS79$6 12/31/2023
Massmutual Trust Co. FSB ADV57$5 12/31/2023
     PLUS57$5 12/31/2023
Assetmark Inc.67$5 12/31/2023
     PLUS67$5 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.58$5 12/31/2023
     PLUS58$5 12/31/2023
Bell Investment Advisors Inc64$5 12/31/2023
     PLUS64$5 12/31/2023
GAMMA Investing LLC68$5 12/31/2023
     PLUS68$5 12/31/2023
KB Financial Partners LLC74$5 09/30/2023
     PLUS74$5 09/30/2023
Denali Advisors LLC49$4 12/31/2023
     PLUS49$4 12/31/2023
First Horizon Advisors Inc.53$4 12/31/2023
     PLUS53$4 12/31/2023
West Paces Advisors Inc.48$4 12/31/2023
     PLUS48$4 12/31/2023
CWM LLC43$3 12/31/2023
     PLUS43$3 12/31/2023
Bessemer Group Inc.24$2 12/31/2023
     PLUS24$2 12/31/2023
Farmers & Merchants Investments Inc.21$2 12/31/2023
     PLUS21$2 12/31/2023
Bogart Wealth LLC28$2 12/31/2023
     PLUS28$2 12/31/2023
Farther Finance Advisors LLC19$2 12/31/2023
     PLUS19$2 12/31/2023
ClariVest Asset Management LLC13$1 12/31/2023
     PLUS13$1 12/31/2023
Parkside Financial Bank & Trust13$1 12/31/2023
     PLUS13$1 12/31/2023
Allworth Financial LP17$1 12/31/2023
     PLUS17$1 12/31/2023
Parallel Advisors LLC16$1 12/31/2023
     PLUS16$1 12/31/2023
Lindbrook Capital LLC8$1 12/31/2023
     PLUS8$1 12/31/2023
Covestor Ltd15$1 12/31/2023
     PLUS15$1 12/31/2023
Proequities Inc.0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     PLUS0$0 12/31/2023

See Summary: Institutional Holders of PLUS
See Details: Top 10 Hedge Funds Holding PLUS
Also See: PLUS Insider Buying
Also See: PLUS Holdings Changes

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