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Baker Hughes Co (BHGE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 122,879,0733,513,4093,884,207,497,0000.09  Hist 06/30/2023
BlackRock Inc. 94,764,4703,521,7622,995,504,893,0000.08  Hist 06/30/2023
Capital Research Global Investors 90,914,421-9,037,9092,873,801,356,0000.77  Hist 06/30/2023
Capital World Investors 76,874,097-18,544,3462,429,938,448,0000.47  Hist 06/30/2023
STATE STREET CORP 66,471,679-636,4492,101,169,773,0000.11  Hist 06/30/2023
JPMORGAN CHASE & CO 52,639,4001,471,7921,663,931,436,0000.18  Hist 06/30/2023
DODGE & COX 43,880,6549,808,3001,387,067,473,0000.93  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 22,218,274827,240700,539,646,0000.08  Hist 06/30/2023
FIL Ltd 21,190,122-969,341669,819,757,0000.75  Hist 06/30/2023
Amundi 13,990,436-554,328442,097,777,0000.22  Hist 06/30/2023
FMR LLC 13,761,524-2,159,473435,001,786,0000.04  Hist 06/30/2023
Bank of New York Mellon Corp 9,850,709-407,301311,380,916,0000.07  Hist 06/30/2023
abrdn plc 9,608,030576,144303,709,829,0000.71  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 9,570,024-399,307302,508,459,0000.12  Hist 06/30/2023
NORTHERN TRUST CORP 9,437,400-227,512298,316,214,0000.06  Hist 06/30/2023
MORGAN STANLEY 8,700,336-286,386275,017,696,0000.03  Hist 06/30/2023
DEUTSCHE BANK AG\ 8,532,425264,968269,709,954,0000.14  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 8,364,124216,675264,389,953,0000.20  Hist 06/30/2023
Legal & General Group Plc 7,704,420-164,239243,536,514,0000.08  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 7,258,4772,038,214229,434,419,0000.07  Hist 06/30/2023
Invesco Ltd. 7,215,175279,649228,071,687,0000.06  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 5,927,053-97,261187,354,145,0001.04  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 5,873,611-61,553185,664,861,0000.30  Hist 06/30/2023
Nuveen Asset Management, LLC 5,817,559427,114183,893,040,000   Hist 06/30/2023
Clearbridge Investments, LLC 5,621,32191,183177,689,962,0000.16  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 6,146,667219,609177,392,809,0000.09  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 4,899,151-766,857154,862,170,0000.02  Hist 06/30/2023
Point72 Asset Management, L.P. 4,865,7403,055,258153,806,041,0000.46  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 5,012,584-1,398,945148,021,606,0000.120.49 Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 4,315,8963,387,045136,425,473,0000.07  Hist 06/30/2023
Ceredex Value Advisors LLC 4,451,772-1,479,254131,460,827,0002.02  Hist 12/31/2022
FRANKLIN RESOURCES INC 3,861,211511,328122,052,858,0000.06  Hist 06/30/2023
Swiss National Bank 3,654,520-319,900115,519,377,0000.08  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,264,845-37,100103,201,750,0000.38  Hist 06/30/2023
BROWN ADVISORY INC 3,110,42569,92489,766,869,0000.15  Hist 03/31/2023
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