NORDSTROM INC (JWN) [Rocket]

Ownership

NORDSTROM INC (JWN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
El Puerto de Liverpool, S.A.B. de C.V.	15,755,000	15,755,000	322,504,850,000	100.00	9.76	Hist	06/30/2023
BlackRock Inc.	10,184,495	182,466	208,476,619,000	0.01	6.31	Hist	06/30/2023
VANGUARD GROUP INC	10,133,807	-325,892	207,439,028,000	0.00	6.28	Hist	06/30/2023
STATE STREET CORP	8,640,239	4,011,338	176,865,692,000	0.01	5.35	Hist	06/30/2023
Pacer Advisors, Inc.	2,654,582	2,640,069	54,339,294,000	0.22	1.64	Hist	06/30/2023
CITADEL ADVISORS LLC	2,298,837	2,261,857	47,057,193,000	0.01	1.42	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	2,014,089	1,987,568	41,228,402,000	0.10	1.25	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,912,621	692,105	39,151,352,000	0.09	1.18	Hist	06/30/2023
J. Goldman & Co LP	1,757,558	-358,457	35,977,212,000	1.31	1.09	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,703,863	-27,511	34,876,901,000	0.01	1.06	Hist	06/30/2023
Bank of New York Mellon Corp	1,666,191	16,583	34,106,945,000	0.01	1.03	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,655,796	106,184	33,894,157,000	0.00	1.03	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	1,598,703	10	32,725,450,000	0.05	0.99	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,555,694	1,218,459	31,845,056,000	0.04	0.96	Hist	06/30/2023
Douglas Lane & Associates, LLC	1,315,064	-87,120	26,919,360,000	0.43	0.81	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,153,978	-85,237	23,356,515,000	0.05	0.71	Hist	06/30/2023
MORGAN STANLEY	1,027,075	-261,534	21,024,240,000	0.00	0.64	Hist	06/30/2023
Pacifica Capital Investments, LLC	980,598	25,911	20,073,000,000	6.18	0.61	Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	936,151	-1,515	19,283,059,000	0.29	0.58	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	896,744	252,108	18,356,350,000	0.02	0.56	Hist	06/30/2023
NORTHERN TRUST CORP	872,715	-112,070	17,864,476,000	0.00	0.54	Hist	06/30/2023
Capital World Investors	760,000	0	15,557,200,000	0.00	0.47	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	616,907	456,471	12,628,086,000	0.01	0.38	Hist	06/30/2023
Invesco Ltd.	614,471	-289,160	12,578,222,000	0.00	0.38	Hist	06/30/2023
FIRST TRUST ADVISORS LP	592,127	-226,782	12,120,839,000	0.01	0.37	Hist	06/30/2023
Redwood Grove Capital, LLC	504,227	140,000	10,321,527,000	4.37	0.31	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	448,461	147,303	9,179,997,000	0.01	0.28	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	438,427	-31,149	8,974,597,000	0.00	0.27	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	434,001	-40,200	8,884,000,000	0.02	0.27	Hist	06/30/2023
JANE STREET GROUP, LLC	428,756	270,750	8,776,636,000	0.00	0.27	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	424,377	-19,990	8,686,997,000	0.01	0.26	Hist	06/30/2023
ROYCE & ASSOCIATES LP	423,151	139,905	8,661,901,000	0.08	0.26	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	414,939	-862,593	8,493,795,000	0.00	0.26	Hist	06/30/2023
Allianz Asset Management GmbH	496,545	63,523	8,078,787,000	0.01	0.31	Hist	03/31/2023
STIFEL FINANCIAL CORP	393,146	18,441	8,047,752,000	0.01	0.24	Hist	06/30/2023
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