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EAGLE BANCORP INC (EGBN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,454,339-152,79094,253,812,0000.0014.50 Hist 06/30/2023
VANGUARD GROUP INC 3,673,728-181,22677,736,083,0000.0011.96 Hist 06/30/2023
STATE STREET CORP 1,766,877389,59437,387,117,0000.005.75 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,241,938-586,50726,280,731,0000.014.04 Hist 06/30/2023
FIRST TRUST ADVISORS LP 648,996233,47613,732,755,0000.022.11 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 634,30412,57713,421,879,0000.002.07 Hist 06/30/2023
MORGAN STANLEY 626,813373,69913,263,376,0000.002.04 Hist 06/30/2023
CITADEL ADVISORS LLC 611,761568,78812,944,862,0000.001.99 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 494,26487,44310,458,626,0000.011.61 Hist 06/30/2023
Bank of New York Mellon Corp 434,72944,1219,198,866,0000.001.42 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 365,530146,7007,734,615,0000.031.19 Hist 06/30/2023
NORTHERN TRUST CORP 333,918-93,5707,065,705,0000.001.09 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 297,668122,9286,298,655,0000.070.97 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 294,27827,4236,226,922,0000.000.96 Hist 06/30/2023
Nuveen Asset Management, LLC 292,203-25,3436,183,015,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 171,538-103,3785,741,385,0000.000.55 Hist 03/31/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC 232,981205,4704,929,878,0000.030.76 Hist 06/30/2023
BHZ CAPITAL MANAGEMENT, LP 222,010167,7694,697,732,0003.290.72 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 221,20072,4004,680,592,0000.010.72 Hist 06/30/2023
Cubist Systematic Strategies, LLC 198,41327,1024,198,419,0000.030.65 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 178,1458,6013,769,538,0000.000.58 Hist 06/30/2023
D. E. Shaw & Co., Inc. 177,505138,4903,756,006,0000.000.58 Hist 06/30/2023
DEUTSCHE BANK AG\ 176,249132,8113,729,428,0000.000.57 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 174,781-25,8253,698,367,0000.000.57 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 171,42942,0583,627,438,0000.010.56 Hist 06/30/2023
BROWN ADVISORY INC 108,030-19,1263,615,764,0000.010.35 Hist 03/31/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 160,800160,8003,402,528,0000.010.52 Hist 06/30/2023
Walleye Capital LLC 151,412151,4123,203,878,0000.010.49 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,870-104,3303,171,249,0000.080.49 Hist 06/30/2023
Profit Investment Management, LLC 134,40246,6932,882,924,0002.040.45 Hist 09/30/2023
Invesco Ltd. 101,896-100,9212,156,120,0000.000.33 Hist 06/30/2023
RHUMBLINE ADVISERS 100,983-2,8932,136,800,0000.000.33 Hist 06/30/2023
Qube Research & Technologies Ltd 99,01349,1242,095,115,0000.010.32 Hist 06/30/2023
Legal & General Group Plc 88,531-3,4421,873,315,0000.000.29 Hist 06/30/2023
Trexquant Investment LP 81,83758,9391,731,671,0000.050.27 Hist 06/30/2023
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