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Aegon NV
(007924103)

Funds Reporting Holdings of Aegon NV according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Dodge & COX 111,576,337 $552,303k Jun 30, 2019 Aug 13, 2019
Private Management Group Inc 13,971 $65k Dec 31, 2018 Jan 30, 2019
Salem Investment Counselors Inc 211 $1k Jun 30, 2019 Aug 14, 2019
Evergreen Capital Management LLC 34,966 $173k Jun 30, 2019 Aug 14, 2019
Provise Management Group LLC 67,203 $332k Jun 30, 2019 Aug 9, 2019
Brandes Investment Partners LP 4,313,246 $21,351k Jun 30, 2019 Aug 13, 2019
Financial Architects Inc 5,000 $25k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 743,147 $3,682k Jun 30, 2019 Aug 12, 2019
Whitener Capital Management Inc 125 $0k Jun 30, 2019 Aug 2, 2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP 10,000 $50k Jun 30, 2019 Aug 9, 2019
Investment Management Corporation 13,971 $65k Dec 31, 2018 Jan 30, 2019
Wetherby Asset Management 52,829 $262k Jun 30, 2019 Jul 25, 2019
BSW Wealth Partners LLC 15,496 $77k Jun 30, 2019 Aug 13, 2019
Auxier Asset Management LLC 11,700 $58k Jun 30, 2019 Aug 15, 2019
Financial & Investment Management Group Ltd 13,971 $65k Dec 31, 2018 Jan 30, 2019
Destination Wealth Management 14,352 $71k Jun 30, 2019 Jul 19, 2019
PENN Davis Mcfarland Inc 23,000 $114k Jun 30, 2019 Jul 16, 2019
Eagle Asset Management Inc 66,227 $327k Jun 30, 2019 Aug 6, 2019
Sigma Planning Corporation 13,932 $69k Jun 30, 2019 Aug 1, 2019
Truewealth LLC 178 $1k Jun 30, 2019 Jul 10, 2019
1st Global Advisors Inc 62,026 $317k Jun 30, 2017 Aug 15, 2017
Arrowstreet Capital Limited Partnership 5,356,517 $26,515k Jun 30, 2019 Aug 14, 2019
Ellington Management Group LLC 22,700 $112k Jun 30, 2019 Aug 14, 2019
Heritage Investment Group Inc 10,820 $54k Jun 30, 2019 Aug 13, 2019
Financial Management Inc 13,971 $65k Dec 31, 2018 Jan 30, 2019
Marathon Capital Management LLC 176,200 $872k Jun 30, 2019 Jul 25, 2019
The Caprock Group Inc 30,052 $149k Jun 30, 2019 Jul 23, 2019
Strategic Advisors LLC 42,100 $1,082k Jun 30, 2019 Jul 22, 2019
BTC Capital Management Inc 11,863 $59k Jun 30, 2019 Jul 26, 2019
Institute FOR Wealth Management LLC 116,616 $578k Jun 30, 2019 Aug 2, 2019
OFI Advisors LLC 33,977 $195k Sep 30, 2015 Nov 16, 2015
1919 Investment Counsel LLC 17,299 $143k Sep 30, 2014 Nov 14, 2014
Cambridge Investment Research Advisors Inc 15,680 $78k Jun 30, 2019 Aug 15, 2019
Strategic Investment Advisors LLC 42,100 $1,082k Jun 30, 2019 Jul 22, 2019
Managed Account Advisors LLC 531,731 $3,935k Jun 30, 2015 Aug 14, 2015
BB&T Securities LLC 28,724 $142k Jun 30, 2019 Aug 7, 2019
Checchi Capital Advisers LLC 13,588 $67k Jun 30, 2019 Aug 6, 2019
Mcilrath & ECK LLC 6,000 $29k Jun 30, 2019 Aug 8, 2019
Ellington Financial Management LLC 22,700 $112k Jun 30, 2019 Aug 14, 2019
Strategic Investment Advisors Inc 42,100 $1,082k Jun 30, 2019 Jul 22, 2019
Ballentine Partners LLC 11,522 $57k Jun 30, 2019 Jul 25, 2019
The Capital Group Investment Advisory Services LLC 73,499 $370k Jun 30, 2019 Aug 8, 2019
Capital Bank and Trust Company 509 $3k Jun 30, 2019 Aug 14, 2019
Global Retirement Partners LLC 13,528 $65k Mar 31, 2019 May 7, 2019
Carnick & Kubik Group LLC 22,000 $109k Jun 30, 2019 Jul 30, 2019
Heritage Financial LLC 10,820 $54k Jun 30, 2019 Aug 13, 2019
FNY Investment Advisers LLC 18,200 $90k Jun 30, 2019 Jul 24, 2019

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