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Corebridge Financial, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Blackstone Inc. 62,648,418-1,206,5821,106,371,062,0004.739.67 Hist 06/30/2023
Capital Research Global Investors 28,910,07822,766,559510,551,977,0000.144.46 Hist 06/30/2023
VANGUARD GROUP INC 15,498,15410,635,945273,697,399,0000.012.39 Hist 06/30/2023
HARRIS ASSOCIATES L P 13,895,53613,895,536245,395,166,0000.462.14 Hist 06/30/2023
Zimmer Partners, LP 5,304,617547,51793,679,537,0002.210.82 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,875,849-40,75086,107,493,0000.320.75 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,656,9704,656,97082,242,090,0000.030.72 Hist 06/30/2023
TD ASSET MANAGEMENT INC 4,566,223-456,45780,639,498,0000.090.70 Hist 06/30/2023
FMR LLC 3,286,795862,86958,044,799,0000.000.51 Hist 06/30/2023
Sessa Capital IM, L.P. 3,200,0001,497,84856,512,000,0000.800.49 Hist 06/30/2023
Artisan Partners Limited Partnership 2,961,651770,32652,302,757,0000.080.46 Hist 06/30/2023
MARSHALL WACE, LLP 2,334,501514,09541,227,290,0000.080.36 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,003,981963,93335,390,310,0000.000.31 Hist 06/30/2023
CITADEL ADVISORS LLC 1,863,246-1,472,97732,904,925,0000.010.29 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,721,778961,72930,406,599,0000.010.27 Hist 06/30/2023
STATE STREET CORP 1,518,633538,48626,819,059,0000.000.23 Hist 06/30/2023
Nuveen Asset Management, LLC 1,322,150-47,21023,349,169,000   Hist 06/30/2023
MOORE CAPITAL MANAGEMENT, LP 1,314,0191,314,01923,205,576,0000.400.20 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,208,1641,208,16421,336,176,0000.050.19 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,206,5111,158,60321,306,985,0000.000.19 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,188,720921,79320,992,795,0000.020.18 Hist 06/30/2023
Ensign Peak Advisors, Inc 1,170,840-193,41820,677,034,0000.040.18 Hist 06/30/2023
Alyeska Investment Group, L.P. 1,100,0011,100,00119,426,018,0000.140.17 Hist 06/30/2023
BROOKFIELD Corp /ON/ 890,794542,83915,731,422,0000.060.14 Hist 06/30/2023
NORTHERN TRUST CORP 847,238548,56514,962,223,0000.000.13 Hist 06/30/2023
MORGAN STANLEY 782,093685,73313,811,783,0000.000.12 Hist 06/30/2023
Holocene Advisors, LP 695,498695,49812,282,495,0000.050.11 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 672,729381,32811,880,393,0000.010.10 Hist 06/30/2023
SKBA CAPITAL MANAGEMENT LLC 648,29013,94011,448,801,0002.060.10 Hist 06/30/2023
Ghisallo Capital Management LLC 625,000011,037,500,0001.320.10 Hist 06/30/2023
Cinctive Capital Management LP 550,076-305,9849,714,342,0000.320.08 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 442,503442,5037,872,128,0000.010.07 Hist 06/30/2023
Maven Securities LTD 400,000200,0007,064,000,0000.110.06 Hist 06/30/2023
Squarepoint Ops LLC 378,009128,0096,675,639,0000.020.06 Hist 06/30/2023
Schonfeld Strategic Advisors LLC 340,093340,0936,006,041,0000.050.05 Hist 06/30/2023
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