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E*TRADE Financial Corporation (ETFC)

-NasdaqGS

11.32 23 May 04:00 SGT

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Breakdown
% of Shares Held by All Insider and 5% Owners:0%
% of Shares Held by Institutional & Mutual Fund Owners:89%
% of Float Held by Institutional & Mutual Fund Owners:89%
Number of Institutions Holding Shares:267

Major Direct Holders (Forms 3 & 4)
HolderSharesReported
IDZIK PAUL875,912Jan 22, 2013
FREIBERG STEVEN J556,746Feb 10, 2012
CURCIO MICHAEL JOHN379,927Feb 11, 2013
UTTON NICHOLAS334,136Feb 11, 2013
FRAMKE GREG293,738Feb 11, 2012


Top Institutional Holders
HolderShares% OutValue*Reported
Price (T.Rowe) Associates Inc25,534,4588.90273,474,045Mar 31, 2013
Vanguard Group, Inc. (The)18,610,3646.49199,316,998Mar 31, 2013
Bank of New York Mellon Corporation16,779,7125.85179,710,715Mar 31, 2013
FMR, LLC14,290,7054.98153,053,450Mar 31, 2013
Select Equity Group, Inc.13,001,0234.53139,240,956Mar 31, 2013
Wellington Management Company, LLP10,454,3353.64111,965,927Mar 31, 2013
State Street Corporation10,159,1313.54108,804,293Mar 31, 2013
Omega Advisors Inc.7,950,8802.7785,153,924Mar 31, 2013
BlackRock Institutional Trust Company, N.A.7,669,3722.6782,138,974Mar 31, 2013
Glenview Capital Management, LLC7,460,7652.6079,904,793Mar 31, 2013

Top Mutual Fund Holders
HolderShares% OutValue*Reported
Price (T.Rowe) Mid-Cap Value Fund13,916,0604.85149,041,002Mar 31, 2013
Fidelity Series Large Cap Value Fund7,605,5302.6581,455,226Mar 31, 2013
Vanguard Small-Cap Index Fund4,514,2431.5740,402,474Dec 31, 2012
Price (T.Rowe) Small Cap Stock Fund4,097,2001.4343,881,012Mar 31, 2013
Vanguard Total Stock Market Index Fund3,612,0381.2632,327,740Dec 31, 2012
Invesco Small Cap Value Fd3,215,1001.1234,433,721Mar 31, 2013
Advantage Funds, Inc.- Dreyfus Opportunistic Mid Cap Value F2,953,5201.0331,632,199Mar 31, 2013
SPDR S&P 500 ETF Trust2,665,2500.9328,544,827Mar 31, 2013
Vanguard Small Cap Value Index Fund2,553,0220.8922,849,546Dec 31, 2012
Vanguard 500 Index Fund2,394,4340.8321,430,184Dec 31, 2012

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Value shown is computed using the security's price on the report date given.

Currency in USD.