CRBD — Corebridge Financial Inc. 6.375 Institutional Ownership Transactions

Total Bought:
48,552,456199 transactions
Total Sold:
40,372,729115 transactions
Net:
+8,179,727shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
AMERICAN INTERNATIONAL GROUP, INC.324,205,517324,205,501-1628.9433.36+4.42sell
Blackstone Inc.61,962,12361,962,12306.227.67+1.46hold
Capital Research Global Investors30,781,80633,841,160+3,059,3540.160.22+0.06buy
VANGUARD GROUP INC23,713,10225,128,367+1,415,2650.010.01+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/27,689,72523,655,301-4,034,4240.080.08+0.00sell
HARRIS ASSOCIATES L P16,113,13114,520,676-1,592,4550.600.67+0.07sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,048,3839,971,102+3,922,7190.040.09+0.04buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC10,010,6799,962,072-48,6070.770.95+0.18sell
NORGES BANK10,413,7309,494,184-919,5460.040.04+0.00sell
TD ASSET MANAGEMENT INC7,163,9317,389,214+225,2830.150.20+0.04buy
STATE STREET CORP5,005,2366,324,443+1,319,2070.010.01+0.00buy
FMR LLC7,040,5086,045,392-995,1160.010.01-0.00sell
Clearbridge Investments, LLC4,248,5294,315,169+66,6400.080.10+0.02buy
GEODE CAPITAL MANAGEMENT, LLC3,407,7543,524,277+116,5230.010.01+0.00buy
AQR CAPITAL MANAGEMENT LLC1,555,6883,180,779+1,625,0910.060.16+0.09buy
DONALD SMITH & CO., INC.03,098,261+3,098,2610.002.07+2.07buy
Davis Asset Management, L.P.2,000,0003,000,000+1,000,0002.103.78+1.68buy
ACADIAN ASSET MANAGEMENT LLC777,6322,827,963+2,050,3310.070.28+0.22buy
JACOBS LEVY EQUITY MANAGEMENT, INC2,080,0322,535,921+455,8890.230.33+0.10buy
Bank of New York Mellon Corp2,304,9142,461,251+156,3370.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP1,389,4072,243,361+853,9540.070.16+0.09buy
FIRST TRUST ADVISORS LP596,8022,241,568+1,644,7660.010.07+0.05buy
WELLINGTON MANAGEMENT GROUP LLP2,459,8202,125,583-334,2370.010.01+0.00sell
BANK OF AMERICA CORP /DE/252,4582,089,716+1,837,2580.000.01+0.01buy
Artisan Partners Limited Partnership2,713,0732,051,309-661,7640.090.09-0.01sell
TWO SIGMA ADVISERS, LP855,5002,050,200+1,194,7000.040.14+0.09buy
NORTHERN TRUST CORP1,211,3651,956,200+744,8350.000.01+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD531,3001,807,723+1,276,4230.010.05+0.04buy
Fiera Capital Corp01,782,964+1,782,9640.000.15+0.15buy
VICTORY CAPITAL MANAGEMENT INC1,464,9231,737,809+272,8860.030.05+0.02buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP01,698,000+1,698,0000.000.72+0.72buy
PZENA INVESTMENT MANAGEMENT LLC1,590,0981,589,446-6520.130.16+0.03sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,001,9151,555,064-446,8510.010.01-0.00sell
DIMENSIONAL FUND ADVISORS LP628,9771,423,788+794,8110.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC2,738,6811,400,509-1,338,1720.060.03-0.02sell
Artemis Investment Management LLP848,4601,372,819+524,3590.270.51+0.24buy
MARSHALL WACE, LLP7,658,1251,331,236-6,326,8890.320.06-0.25sell
MACQUARIE GROUP LTD01,251,153+1,251,1530.000.04+0.04buy
JANE STREET GROUP, LLC638,1331,213,958+575,8250.020.05+0.03buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC950,0571,188,125+238,0680.080.12+0.04buy
Invesco Ltd.551,7031,183,978+632,2750.000.01+0.00buy
Robeco Institutional Asset Management B.V.5,2031,091,240+1,086,0370.000.07+0.07buy
Junto Capital Management LP1,211,0761,067,515-143,5610.600.68+0.07sell
Ghisallo Capital Management LLC4,000,0001,000,000-3,000,0008.963.27-5.68sell
Castle Hook Partners LP400,000995,418+595,4180.541.03+0.49buy
MORGAN STANLEY1,683,763977,868-705,8950.000.00-0.00sell
Ensign Peak Advisors, Inc1,173,311959,202-214,1090.050.05+0.00sell
CITIGROUP INC31,984927,764+895,7800.000.03+0.03buy
FACTORY MUTUAL INSURANCE CO1,028,200835,500-192,7000.280.28-0.00sell
GOLDMAN SACHS GROUP INC830,102785,767-44,3350.000.00+0.00sell
Swiss National Bank0746,765+746,7650.000.02+0.02buy
RENAISSANCE TECHNOLOGIES LLC317,800721,300+403,5000.010.03+0.02buy
Russell Investments Group, Ltd.536,578697,825+161,2470.020.03+0.01buy
Allianz Asset Management GmbH1,658,492686,660-971,8320.070.03-0.03sell
SKBA CAPITAL MANAGEMENT LLC683,690682,740-9502.493.07+0.57sell
NEW YORK STATE COMMON RETIREMENT FUND180,853606,631+425,7780.010.02+0.02buy
Hudson Bay Capital Management LP775,000600,000-175,0000.150.15+0.00sell
OFI INVEST ASSET MANAGEMENT0589,003+589,0030.000.43+0.43buy
Sumitomo Mitsui Trust Group, Inc.0573,920+573,9200.000.01+0.01buy
Point72 Asset Management, L.P.1,383,552558,800-824,7520.090.05-0.04sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC148,916534,978+386,0620.000.01+0.00buy
Qube Research & Technologies Ltd507,163528,134+20,9710.020.03+0.00buy
Legal & General Group Plc607,596506,742-100,8540.000.00+0.00sell
WORLDQUANT MILLENNIUM ADVISORS LLC0505,627+505,6270.000.18+0.18buy
Cinctive Capital Management LP0499,996+499,9960.000.74+0.74buy
ENVESTNET ASSET MANAGEMENT INC353,305483,982+130,6770.000.01+0.00buy
CITADEL ADVISORS LLC1,615,440468,444-1,146,9960.040.01-0.02sell
Senator Investment Group LP0460,000+460,0000.000.60+0.60buy
SEI INVESTMENTS CO212,470419,541+207,0710.010.02+0.01buy
PICTON MAHONEY ASSET MANAGEMENT413,456418,359+4,9030.410.51+0.09buy
HSBC HOLDINGS PLC130,926401,404+270,4780.000.01+0.01buy
JPMORGAN CHASE & CO329,667381,456+51,7890.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC504,251365,556-138,6950.190.24+0.05sell
Man Group plc77,846350,033+272,1870.000.03+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM37,984331,471+293,4870.000.01+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0319,905+319,9050.000.01+0.01buy
Point72 Europe (London) LLP515,767306,646-209,1211.400.82-0.58sell
Allspring Global Investments Holdings, LLC291,290305,961+14,6710.010.01+0.00buy
FRANKLIN RESOURCES INC43,394287,065+243,6710.000.00+0.00buy
Bain Capital Public Equity Management II, LLC0281,746+281,7460.000.33+0.33buy
BANK OF MONTREAL /CAN/0270,784+270,7840.000.00+0.00buy
ALGEBRIS (UK) LTD0269,870+269,8700.003.19+3.19buy
PRUDENTIAL FINANCIAL INC185,235264,811+79,5760.010.01+0.00buy
NEW VERNON INVESTMENT MANAGEMENT LLC263,374263,37406.576.43-0.14hold
WELLS FARGO & COMPANY/MN38,180248,241+210,0610.000.00+0.00buy
RHUMBLINE ADVISERS227,382247,040+19,6580.010.01+0.00buy
ALLIANCEBERNSTEIN L.P.181,462233,200+51,7380.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC205,000231,330+26,3300.080.12+0.05buy
UBS Group AG87,259216,585+129,3260.000.00+0.00buy
DEUTSCHE BANK AG\10,984211,980+200,9960.000.00+0.00buy
ROYAL BANK OF CANADA126,242211,182+84,9400.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp71,298211,085+139,7870.000.01+0.01buy
Monashee Investment Management LLC75,000200,000+125,0000.290.68+0.39buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP183,522199,869+16,3470.000.01+0.00buy
SOROS FUND MANAGEMENT LLC229,000194,000-35,0000.090.13+0.04sell
Sound Income Strategies, LLC0183,967+183,9670.000.39+0.39buy
BARCLAYS PLC164,575178,351+13,7760.000.00+0.00buy
MERITAGE PORTFOLIO MANAGEMENT179,194168,954-10,2400.260.31+0.05sell
Cubist Systematic Strategies, LLC545,997159,752-386,2450.150.05-0.09sell
Squarepoint Ops LLC168,966157,472-11,4940.010.02+0.00sell
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