Corebridge FinancialCRBG
13F holders, Q3 2024 (September 30)386holders +6
61new positions
56sold out
8famous investors
$29.15avg. 13F price*
At the end of Q3 2024, 386 institutions reported holding Corebridge Financial Inc. (CRBG) in their 13F filings, up 6 from Q2 2024. 61 opened new positions and 56 sold out. The largest holders were American International Group, Inc. ($8.1B), Blackstone Inc. ($1.8B) and T. Rowe Price Associates Inc. ($732.9M). 8 famous investors held it, including Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio), George Soros (0.5% of Soros Fund Management's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Corebridge Financial Inc.
- CUSIP
- 21871X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $80.1M |
| Exits | 56 | $236.4M |
All 13F filers, Q2 2024 → Q3 2024: 24,512,503 shares bought and 49,513,956 shares sold, net −25,001,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| American International Group, Inc. | 95.75% | Reduce -5.1% | 279,238,898 | $8.1B |
| Blackstone Inc. | 8.22% | No change | 61,962,123 | $1.8B |
| T. Rowe Price Associates Inc. | 0.08% | Add +11.6% | 25,132,604 | $732.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 23,213,399 | $676.9M |
| Harris Associates (Oakmark Funds) | 1.01% | Reduce -9.8% | 21,081,596 | $614.7M |
| Massachusetts Financial Services Co. | 0.09% | Add +2.8% | 10,483,856 | $305.7M |
| Norges Bank | 0.04% | Add +18.6% | 8,588,000 | $250.4M |
| Hotchkis & Wiley Capital Management LLC | 0.78% | Add +0.2% | 8,086,483 | $235.8M |
| State Street Corp. | 0.01% | Add +11.7% | 8,035,438 | $234.3M |
| Canada Pension Plan Investment Board | 0.15% | Reduce -16.6% | 5,270,197 | $153.7M |
| FMR LLC | 0.01% | Add +13.5% | 5,030,104 | $146.7M |
| AQR Capital Management | 0.20% | Add +12.7% | 5,029,385 | $144.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +31.6% | 4,687,186 | $136.7M |
| Donald Smith & Co., Inc. | 2.98% | Add +12.7% | 4,335,096 | $126.4M |
| Clearbridge Investments, LLC | 0.10% | Reduce -0.4% | 4,303,272 | $125.5M |
| Geode Capital Management, LLC | 0.01% | Add +5.4% | 4,186,265 | $121.8M |
| TD Asset Management Inc | 0.10% | Reduce -47.6% | 3,893,108 | $112.5M |
| Jacobs Levy Equity Management, Inc. | 0.40% | Add +34.5% | 3,567,637 | $104.0M |
| First Trust Advisors LP | 0.09% | Add +40.6% | 3,304,839 | $96.4M |
| Nuveen Asset Management, LLC | 0.03% | Add +3.0% | 3,117,327 | $90.9M |
| Davis Asset Management, L.P. | 3.50% | No change | 3,000,000 | $87.5M |
| Acadian Asset Management LLC | 0.26% | Add +1.6% | 2,918,481 | $85.1M |
| Bank of New York Mellon Corp | 0.02% | Add +2.3% | 2,789,176 | $81.3M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +25.9% | 2,251,058 | $65.6M |
| Man Group plc | 0.19% | Add +212.3% | 2,241,448 | $65.4M |
| Alliancebernstein L.P. | 0.02% | Add +455.9% | 2,210,008 | $64.4M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -1.0% | 2,016,981 | $58.8M |
| Castle Hook Partners LP | 1.64% | Reduce -24.2% | 1,877,476 | $54.7M |
| Northern Trust Corp. | 0.01% | Reduce -10.1% | 1,794,439 | $52.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +9.4% | 1,738,163 | $50.7M |
| Marshall Wace, LLP | 0.07% | Reduce -56.8% | 1,732,118 | $50.5M |
| Bank of America Corp. | 0.00% | Add +47.3% | 1,703,535 | $49.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +17.9% | 1,655,163 | $48.3M |
| Artemis Investment Management LLP | 0.70% | Add +5.2% | 1,563,019 | $45.6M |
| Ghisallo Capital Management LLC | 2.37% | No change | 1,500,000 | $43.7M |
| Pzena Investment Management LLC | 0.14% | Reduce -0.3% | 1,436,310 | $41.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.9% | 1,216,791 | $35.5M |
| Citadel Advisors | 0.04% | Reduce -81.0% | 1,160,928 | $33.9M |
| Macquarie Group Ltd. | 0.04% | Reduce -46.0% | 1,134,294 | $33.1M |
| Two Sigma Advisers, LP | 0.08% | Reduce -41.9% | 1,131,600 | $33.0M |
| Panagora Asset Management Inc. | 0.15% | Add +107.1% | 1,108,480 | $32.3M |
| Victory Capital Management Inc. | 0.03% | Reduce -22.6% | 1,049,231 | $30.6M |
| Schroder Investment Management Group | 0.03% | Reduce -4.7% | 1,057,333 | $30.6M |
| AustralianSuper Pty Ltd | 0.14% | Add +48.6% | 934,989 | $27.3M |
| Citigroup Inc. | 0.02% | Reduce -4.5% | 913,330 | $26.6M |
| Allianz Asset Management GmbH | 0.04% | Add +34.5% | 906,399 | $26.4M |
| Morgan Stanley | 0.00% | Reduce -32.7% | 883,792 | $25.8M |
| Two Sigma Investments, LP | 0.06% | Reduce -57.1% | 824,391 | $24.0M |
| Legal & General Group Plc | 0.01% | Reduce -10.7% | 813,330 | $23.7M |
| Swiss National Bank | 0.02% | Add +10.3% | 812,665 | $23.7M |
| Factory Mutual Insurance Co. | 0.24% | Reduce -1.7% | 808,400 | $23.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +5.2% | 795,727 | $23.2M |
| Cookson Peirce & Co. Inc. | 1.06% | Add +32.0% | 774,104 | $22.6M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -24.9% | 769,857 | $22.4M |
| Invesco Ltd. | 0.00% | Reduce -39.7% | 689,217 | $20.1M |
| HSBC Holdings PLC | 0.01% | Add +22.0% | 691,877 | $20.1M |
| KBC Group NV | 0.06% | Reduce -1.3% | 687,125 | $20.0M |
| Scout Investments, Inc. | 0.52% | Add +11.9% | 647,291 | $19.6M |
| Algebris (uk) Ltd. | 7.67% | Add +28.8% | 700,381 | $18.3M |
| Skba Capital Management LLC | 2.68% | Reduce -4.4% | 618,540 | $18.0M |
| UBS Group AG | 0.01% | Add +30.0% | 618,117 | $18.0M |
| Squarepoint Ops LLC | 0.06% | Reduce -2.5% | 576,820 | $16.8M |
| Soros Fund Management | 0.47% | Add +7.0% | 571,252 | $16.7M |
| Sei Investments Co. | 0.02% | Add +28.5% | 570,789 | $16.6M |
| Point72 Asset Management | 0.06% | Reduce -61.4% | 557,968 | $16.3M |
| Interval Partners, LP | 0.46% | Add +37.1% | 554,050 | $16.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.4% | 521,459 | $15.2M |
| Storebrand Asset Management As | 0.05% | Add +236.6% | 520,924 | $15.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.8% | 483,478 | $14.1M |
| Credit Agricole S A | 0.07% | Add +86.7% | 476,534 | $13.9M |
| California Public Employees Retirement System | 0.01% | Add +12.5% | 475,306 | $13.9M |
| Capital Fund Management S.A. | 0.15% | Reduce -3.2% | 466,070 | $13.6M |
| Franklin Resources Inc. | 0.00% | Add +68.6% | 423,654 | $13.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +111.3% | 438,324 | $12.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -17.3% | 435,716 | $12.7M |
| Brandywine Global Investment Management, LLC | 0.08% | Add +152.3% | 409,986 | $12.6M |
| California State Teachers Retirement System | 0.01% | Add +8.0% | 427,923 | $12.5M |
| Jane Street Group, LLC | 0.02% | Add +4.5% | 402,194 | $11.7M |
| Cinctive Capital Management LP | 0.64% | Reduce -51.3% | 383,858 | $11.2M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -47.5% | 367,901 | $10.7M |
| Barclays PLC | 0.00% | Add +61.8% | 358,035 | $10.4M |
| Susquehanna Portfolio Strategies, LLC | 0.71% | Reduce -2.6% | 355,856 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.7% | 343,752 | $10.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -1.7% | 336,515 | $9.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -43.2% | 327,770 | $9.6M |
| Quantbot Technologies LP | 0.38% | Add +892.2% | 326,478 | $9.5M |
| Sound Income Strategies, LLC | 0.59% | Add +59.5% | 313,298 | $9.1M |
| Seven Grand Managers, LLC | 1.95% | Add +100.0% | 300,000 | $8.7M |
| Deutsche Bank AG | 0.00% | Add +3.7% | 295,851 | $8.6M |
| Sierra Summit Advisors LLC | 1.98% | New | 295,606 | $8.6M |
| Lighthouse Investment Partners, LLC | 0.45% | Add +235.1% | 286,788 | $8.4M |
| Maltese Capital Management LLC | 1.34% | Add +39.2% | 281,100 | $8.2M |
| Balyasny Asset Management L.P. | 0.02% | Add +2049.9% | 276,311 | $8.1M |
| Renaissance Capital LLC | 5.29% | Add +20.0% | 275,717 | $8.0M |
| Rhumbline Advisers | 0.01% | Add +1.4% | 272,524 | $7.9M |
| QRG Capital Management, Inc. | 0.08% | Add +25.8% | 260,426 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Add +7.5% | 255,234 | $7.4M |
| Korea Investment CORP | 0.02% | Add +146.7% | 252,078 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Add +21.4% | 238,860 | $7.0M |
| Mercer Global Advisors Inc. | 0.02% | Add +22.7% | 237,620 | $6.8M |
| Mediolanum International Funds Ltd | 0.09% | Add +4.2% | 228,681 | $6.6M |
| Andra AP-fonden | 0.10% | Add +115.8% | 225,900 | $6.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +628.5% | 222,351 | $6.5M |
| Twinbeech Capital LP | 0.12% | New | 221,341 | $6.5M |
| Point72 Europe (London) LLP | 0.54% | Add +2.2% | 218,925 | $6.4M |
| Natixis | 0.04% | New | 218,671 | $6.4M |
| Raymond James & Associates | 0.00% | Add +36.6% | 206,251 | $6.0M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -70.8% | 200,000 | $5.8M |
| Swedbank AB | 0.01% | Add +3.2% | 199,807 | $5.8M |
| American Century Companies Inc. | 0.00% | Add +169.7% | 199,535 | $5.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +28.1% | 181,036 | $5.3M |
| Jump Financial, LLC | 0.11% | New | 179,251 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +11.3% | 167,038 | $4.9M |
| South Dakota Investment Council | 0.09% | New | 164,330 | $4.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 163,000 | $4.8M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | New | 163,000 | $4.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.08% | New | 162,695 | $4.7M |
| Comerica Bank | 0.02% | Add +1.9% | 161,502 | $4.7M |
| LPL Financial LLC | 0.00% | Add +69.9% | 150,845 | $4.4M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 149,168 | $4.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -76.9% | 146,182 | $4.3M |
| Richard Bernstein Advisors LLC | 0.09% | No change | 140,440 | $4.1M |
| Amundi | 0.00% | Reduce -24.2% | 136,530 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Add +8.3% | 136,430 | $4.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +43.8% | 135,342 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -19.3% | 132,824 | $3.9M |
| Monashee Investment Management LLC | 0.43% | Reduce -50.9% | 131,722 | $3.8M |
| Asset Management One Co., Ltd. | 0.01% | Add +2.5% | 128,349 | $3.7M |
| D. E. Shaw & Co. | 0.01% | Add +122.1% | 125,861 | $3.7M |
| Kerusso Capital Management LLC | 2.26% | Add +6.5% | 121,755 | $3.6M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -1.6% | 120,816 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 117,406 | $3.4M |
| New Vernon Investment Management LLC | 3.68% | Reduce -27.3% | 117,396 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +142.5% | 112,254 | $3.3M |
| BOCHK Asset Management Ltd | 0.97% | New | 112,000 | $3.3M |
| Sculptor Capital LP | 0.10% | New | 106,032 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | No change | 104,292 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -52.9% | 103,279 | $3.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -15.9% | 101,943 | $3.0M |
| Vinva Investment Management Ltd | 0.13% | New | 102,593 | $3.0M |
| Maven Securities LTD | 0.33% | New | 100,000 | $2.9M |
| Prana Capital Management, LP | 0.13% | Reduce -9.7% | 99,186 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +3.5% | 97,805 | $2.9M |
| HRT Financial LP | 0.01% | Add +322.0% | 96,975 | $2.8M |
| Wealthfront Advisers LLC | 0.01% | Add +39.8% | 96,670 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 95,558 | $2.8M |
| L2 Asset Management, LLC | 0.74% | New | 93,129 | $2.7M |
| Catalyst Capital Advisors LLC | 0.06% | Add +30.7% | 92,790 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -60.1% | 90,086 | $2.6M |
| Laurion Capital Management LP | 0.17% | Reduce -0.7% | 88,948 | $2.6M |
| Nomura Holdings Inc. | 0.02% | New | 88,844 | $2.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -26.8% | 88,783 | $2.6M |
| Arbiter Partners Capital Management LLC | 5.11% | No change | 88,755 | $2.6M |
| Exchange Traded Concepts, LLC | 0.06% | Add +4.0% | 87,489 | $2.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +14.6% | 86,480 | $2.5M |
| Engineers Gate Manager LP | 0.05% | Add +270.0% | 85,884 | $2.5M |
| Hancock Whitney Corp. | 0.08% | Add +1.1% | 83,182 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -0.6% | 82,680 | $2.4M |
| Qsemble Capital Management, LP | 0.44% | New | 81,265 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 81,174 | $2.4M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +3.4% | 81,057 | $2.4M |
| Wellington Management Group LLP | 0.00% | Add +13.3% | 78,488 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +14.7% | 78,441 | $2.3M |
| Seven Eight Capital, LP | 0.20% | Add +69.9% | 78,322 | $2.3M |
| STRS Ohio | 0.01% | Add +12.2% | 78,086 | $2.3M |
| FORA Capital, LLC | 0.27% | Reduce -35.0% | 77,437 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 71,317 | $2.1M |
| Wedge Capital Management L L P | 0.04% | Add +10.0% | 71,225 | $2.1M |
| Sterling Capital Management LLC | 0.03% | — | 68,185 | $2.0M |
| CWA Asset Management Group, LLC | 0.10% | — | 66,637 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +9241.6% | 65,391 | $1.9M |
| Danske Bank A/S | 0.01% | Reduce -4.0% | 64,400 | $1.9M |
| Walleye Capital LLC | 0.02% | Add +4983.0% | 63,182 | $1.8M |
| Bank of Nova Scotia | 0.00% | Add +415.3% | 62,667 | $1.8M |
| Nebula Research & Development LLC | 0.21% | Add +134.2% | 60,717 | $1.8M |
| Verition Fund Management LLC | 0.01% | Reduce -39.2% | 60,446 | $1.8M |
| Centiva Capital, LP | 0.08% | Reduce -27.4% | 58,901 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -38.4% | 58,519 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +34.4% | 57,400 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +13.7% | 57,377 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -27.3% | 56,930 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +79.5% | 55,836 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.6% | 54,500 | $1.6M |
| Vest Financial, LLC | 0.03% | Add +43.7% | 53,891 | $1.6M |
| Advisory Services Network, LLC | 0.03% | No change | 51,665 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.3% | 51,509 | $1.5M |
| Natixis Advisors, LLC | 0.00% | Reduce -4.0% | 50,849 | $1.5M |
| Intech Investment Management LLC | 0.02% | Reduce -61.4% | 50,720 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +194.8% | 50,199 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -37.0% | 46,506 | $1.4M |
| DNB Asset Management AS | 0.01% | No change | 46,392 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -4.3% | 45,695 | $1.3M |
| Crestline Management, L.P. | 0.07% | New | 44,563 | $1.3M |
| Parallax Volatility Advisers, L.P. | 0.04% | Reduce -50.6% | 42,686 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Add +5.5% | 41,915 | $1.2M |
| New Century Financial Group, LLC | 0.44% | New | 41,018 | $1.2M |
| Dark Forest Capital Management LP | 0.15% | Reduce -18.1% | 40,792 | $1.2M |
| Toronto Dominion Bank | 0.00% | Add +38.8% | 38,033 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.6% | 37,822 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +21.5% | 37,187 | $1.1M |
| Axq Capital, LP | 0.33% | Reduce -61.6% | 37,147 | $1.1M |
| Williamson Legacy Group, LLC | 0.72% | Add +0.6% | 37,040 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | Add +9.8% | 35,861 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -33.4% | 34,539 | $1.0M |
| Quadrature Capital Ltd | 0.02% | Reduce -51.1% | 34,204 | $997K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | — | 34,000 | $991K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +12.4% | 33,683 | $982K |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 33,259 | $970K |
| UniSuper Management Pty Ltd | 0.01% | New | 33,092 | $965K |
| Tidal Investments LLC | 0.01% | Add +38.0% | 31,780 | $927K |
| Millennium Management | 0.00% | Add +106.1% | 31,599 | $921K |
| Denali Advisors LLC | 0.10% | Reduce -7.2% | 31,450 | $917K |
| Guggenheim Capital LLC | 0.01% | Add +2.6% | 30,426 | $887K |
| Oak Family Advisors, LLC | 0.32% | No change | 30,250 | $882K |
| Cannon Global Investment Management, LLC | 2.09% | New | 30,000 | $875K |
| Diversified Trust Co. | 0.02% | Add +25.4% | 28,516 | $832K |
| PEAK6 Investments LLC | 0.04% | New | 28,207 | $823K |
| Nordea Investment Management AB | 0.00% | Add +47.4% | 27,975 | $806K |
| Versor Investments LP | 0.12% | Add +26.4% | 26,800 | $781K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 26,123 | $762K |
| AE Wealth Management LLC | 0.01% | Reduce -38.6% | 25,957 | $757K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.8% | 25,609 | $747K |
| Osaic Holdings, Inc. | 0.00% | Add +9.5% | 25,061 | $731K |
| Sandia Investment Management LP | 1.18% | No change | 25,000 | $729K |
| EJF Capital LP | 0.49% | No change | 25,000 | $729K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.5% | 24,886 | $726K |
| Legend Financial Advisors, Inc. | 0.50% | Reduce -24.7% | 24,813 | $724K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.4% | 24,420 | $712K |
| Intrinsic Value Partners, LLC | 0.71% | New | 24,400 | $712K |
| Cornercap Investment Counsel Inc. | 0.21% | Reduce -41.7% | 24,329 | $709K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +11.3% | 24,320 | $709K |
| Hillsdale Investment Management Inc. | 0.05% | New | 24,100 | $703K |
| Sanctuary Advisors, LLC | 0.00% | New | 21,522 | $683K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +2813.1% | 23,188 | $676K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.3% | 21,518 | $659K |
| Xponance LLC | 0.01% | Add +6.2% | 22,336 | $651K |
| Summit Global Investments | 0.04% | New | 22,248 | $649K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.4% | 22,211 | $648K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +28.5% | 21,739 | $634K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -53.0% | 21,901 | $631K |
| Cerity Partners LLC | 0.00% | Add +104.4% | 21,595 | $630K |
| Entropy Technologies, LP | 0.07% | New | 21,500 | $627K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -91.0% | 21,499 | $627K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 20,503 | $598K |
| Virtu Financial LLC | 0.03% | New | 19,914 | $581K |
| Wellington Shields Capital Management, LLC | 0.10% | New | 19,700 | $574K |
| CIBC Asset Management Inc | 0.00% | Add +4.2% | 19,579 | $571K |
| Ostrum Asset Management | 0.05% | Add +680.6% | 19,242 | $561K |
| Scientech Research LLC | 0.11% | New | 18,149 | $529K |
| CSS LLC | 0.09% | No change | 17,500 | $510K |
| Cwm, LLC | 0.00% | Add +99.5% | 17,476 | $510K |
| MML Investors Services, LLC | 0.00% | Add +6.5% | 17,170 | $501K |
| Cambria Investment Management, L.P. | 0.03% | Add +16.1% | 17,101 | $499K |
| EP Wealth Advisors, LLC | 0.00% | New | 16,916 | $493K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -3.5% | 16,369 | $477K |
| Cibc World Markets Corp. | 0.00% | Add +18.8% | 15,954 | $465K |
| Numerai GP LLC | 0.12% | Reduce -48.1% | 15,764 | $460K |
| Caption Management, LLC | 0.05% | New | 15,541 | $453K |
| State of Wyoming | 0.06% | Reduce -7.2% | 15,394 | $449K |
| Tudor Investment Corporation | 0.00% | Reduce -83.4% | 14,904 | $435K |
| Bridgefront Capital, LLC | 0.17% | New | 14,835 | $433K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.5% | 14,602 | $426K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -7.8% | 14,587 | $425K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 14,576 | $425K |
| Oppenheimer & Co. Inc. | 0.01% | New | 14,500 | $423K |
| Cetera Investment Advisers | 0.00% | Add +8.7% | 14,311 | $417K |
| National Bank of Canada | 0.00% | Add +1409.4% | 14,098 | $411K |
| Utah Retirement Systems | 0.00% | No change | 13,500 | $394K |
| Amalgamated Bank | 0.00% | Reduce -66.3% | 13,491 | $393K |
| Diametric Capital, LP | 0.19% | Reduce -11.6% | 13,391 | $390K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +38.4% | 13,174 | $384K |
| HAP Trading, LLC | 0.19% | Reduce -30.9% | 13,089 | $382K |
| Gsa Capital Partners LLP | 0.03% | Reduce -75.2% | 13,072 | $381K |
| Petrus Trust Company, LTA | 0.04% | New | 12,523 | $365K |
| D.A. Davidson & Co. | 0.00% | New | 12,300 | $359K |
| Savant Capital, LLC | 0.00% | Add +3.5% | 12,204 | $356K |
| Abn Amro Investment Solutions | 0.01% | Add +4.1% | 11,864 | $346K |
| Prelude Capital Management, LLC | 0.03% | Add +1.2% | 11,832 | $345K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -8.8% | 11,400 | $332K |
| Ieq Capital, LLC | 0.00% | New | 11,074 | $323K |
| Keybank National Association | 0.00% | Add +20.6% | 10,906 | $318K |
| CI Investments Inc. | 0.00% | Add +10.9% | 10,852 | $316K |
| Frontier Capital Management Co. LLC | 0.00% | Reduce -0.3% | 10,658 | $311K |
| iA Global Asset Management Inc. | 0.01% | Add +62.2% | 10,593 | $309K |
| Greenland Capital Management LP | 0.06% | New | 10,562 | $308K |
| XTX Topco Ltd | 0.02% | Add +27.2% | 10,505 | $306K |
| Wellington Shields & Co., LLC | 0.09% | New | 10,000 | $292K |
| Prudential PLC | 0.00% | No change | 9,886 | $288K |
| Forum Financial Management, LP | 0.00% | New | 9,818 | $286K |
| Paragon Capital Management Ltd | 0.05% | Add +0.8% | 9,146 | $267K |
| Investment Management Corp of Ontario | 0.01% | New | 9,100 | $265K |
| Algert Global LLC | 0.01% | New | 8,940 | $261K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -95.1% | 8,772 | $256K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 8,726 | $254K |
| Belfer Management LLC | 4.09% | No change | 8,665 | $253K |
| Stephens Inc. | 0.00% | Reduce -0.3% | 8,558 | $250K |
| Swiss Life Asset Management Ltd | 0.00% | New | 8,529 | $248K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.1% | 8,459 | $247K |
| Cresset Asset Management, LLC | 0.00% | New | 8,419 | $245K |
| Occudo Quantitative Strategies LP | 0.04% | New | 8,380 | $244K |
| Meritage Portfolio Management | 0.01% | Reduce -91.7% | 8,228 | $240K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.7% | 8,076 | $235K |
| Park Avenue Securities LLC | 0.00% | Reduce -39.2% | 8,022 | $234K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.9% | 8,000 | $233K |
| Equitable Holdings, Inc. | 0.00% | New | 8,000 | $233K |
| CTC Alternative Strategies, Ltd. | 0.29% | New | 7,973 | $232K |
| Essex Financial Services, Inc. | 0.02% | New | 7,296 | $228K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.8% | 7,695 | $224K |
| Pallas Capital Advisors LLC | 0.01% | New | 6,950 | $222K |
| Truist Financial Corp. | 0.00% | Reduce -88.3% | 7,378 | $215K |
| Yousif Capital Management, LLC | 0.00% | New | 7,118 | $208K |
| Profund Advisors LLC | 0.01% | New | 7,103 | $207K |
| AlphaQuest LLC | 0.02% | Reduce -51.4% | 6,863 | $200K |
| IFP Advisors, Inc | 0.01% | Reduce -5.9% | 6,747 | $197K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -73.9% | 6,323 | $184K |
| Operose Advisors LLC | 0.06% | No change | 6,000 | $175K |
| Rakuten Investment Management, Inc. | 0.00% | Add +20.1% | 5,009 | $145K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 4,478 | $131K |
| Westpac Banking Corp. | 0.01% | Reduce -65.8% | 4,018 | $117K |
| Jupiter Wealth Management LLC | 0.06% | New | 4,000 | $117K |
| Vestcor Inc | 0.00% | No change | 3,965 | $116K |
| UMB Bank, n.a. | 0.00% | Reduce -2.2% | 3,540 | $103K |
| Plato Investment Management Ltd | 0.01% | No change | 3,484 | $101K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +43.1% | 2,969 | $87K |
| Van Eck Associates Corp. | 0.00% | Add +6.0% | 2,520 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.2% | 2,535 | $74K |
| Jones Financial Companies LLLP | 0.00% | New | 2,288 | $66K |
| Global Retirement Partners, LLC | 0.00% | Add +1.7% | 2,266 | $66K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +320.0% | 2,100 | $61K |
| Vestor Capital, LLC | 0.00% | No change | 2,000 | $58K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -90.6% | 1,985 | $58K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.1% | 1,903 | $55K |
| Principal Securities, Inc. | 0.00% | Add +126.4% | 1,528 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -17.0% | 1,313 | $38K |
| LRI Investments, LLC | 0.00% | No change | 1,034 | $32K |
| Gladius Capital Management LP | 0.02% | Reduce -3.6% | 1,073 | $31K |
| Covestor Ltd | 0.02% | Add +118.8% | 1,050 | $31K |
| WR Wealth Planners, LLC | 0.01% | Add +213.5% | 1,025 | $30K |
| Ascentis Wealth Management, LLC | 0.01% | — | 1,006 | $29K |
| HM Payson & Co. | 0.00% | New | 1,000 | $29K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -4.4% | 980 | $29K |
| Earned Wealth Advisors, LLC | 0.01% | New | 964 | $28K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 933 | $27K |
| Riverview Trust Co | 0.02% | No change | 856 | $25K |
| True Wealth Design, LLC | 0.01% | Reduce -97.3% | 838 | $24K |
| Brooklyn Investment Group | 0.01% | New | 763 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -13.4% | 724 | $21K |
| Loomis Sayles & Co. L P | 0.00% | New | 463 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.4% | 437 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +188.5% | 427 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -67.3% | 400 | $12K |
| Blue Trust, Inc. | 0.00% | Add +92.3% | 398 | $12K |
| GAMMA Investing LLC | 0.00% | Add +10.1% | 392 | $11K |
| Leonteq Securities AG | 0.00% | Add +142.8% | 386 | $11K |
| Smithfield Trust Co | 0.00% | Add +0.3% | 387 | $11K |
| Assetmark, Inc. | 0.00% | Reduce -99.3% | 364 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -25.1% | 347 | $10K |
| Hexagon Capital Partners LLC | 0.00% | Add +300.0% | 296 | $9K |
| US Bancorp \de | 0.00% | Reduce -65.6% | 283 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.8% | 263 | $8K |
| Larson Financial Group LLC | 0.00% | Add +322.6% | 224 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 189 | $6K |
| Hemington Wealth Management | 0.00% | New | 172 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 150 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 127 | $4K |
| Peterson Financial Group, Inc. | 0.01% | New | 86 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +66.0% | 83 | $2K |
| Private Trust Co. NA | 0.00% | No change | 81 | $2K |
| Pineridge Advisors LLC | 0.00% | Reduce -32.2% | 78 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +51.1% | 68 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +32.0% | 66 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 60 | $2K |
| Huntington National Bank | 0.00% | No change | 52 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 51 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +12.5% | 45 | $1K |
| CVA Family Office, LLC | 0.00% | Add +72.0% | 43 | $1K |
| Penserra Capital Management LLC | 0.00% | Add +300.0% | 48 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 21 | $612 |
| Raleigh Capital Management Inc. | 0.00% | No change | 15 | $437 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $292 |
| Rakuten Securities, Inc. | 0.00% | Reduce -85.7% | 10 | $292 |
| Pacer Advisors, Inc. | 0.00% | New | 8 | $233 |
| Quadrant Capital Group LLC | 0.00% | No change | 7 | $205 |
| Parallel Advisors, LLC | 0.00% | Reduce -99.8% | 7 | $204 |
| Rothschild Investment LLC | 0.00% | New | 5 | $146 |
| Avion Wealth | 0.00% | No change | 27 | $0 |
"% of holder's portfolio" is CRBG's weight in each manager's 13F, not the share of Corebridge Financial Inc. the manager owns.