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AGNC Investment

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
326
Asset Dedication LLC
California
$4K +$4.54K +250 New
ARMC
327
American Research & Management Company
Massachusetts
$3K – – –
MWP
328
MYCIO Wealth Partners
Pennsylvania
$3K – – –
EDRE
329
Edmond de Rothschild (Europe)
Luxembourg
$3K +$2.72K +150 New
AF
330
Allworth Financial
California
$2K – – –
PHK
331
Point72 Hong Kong
Hong Kong
$2K +$1.82K +100 New
CAW
332
Cornerstone Advisors (Washington)
Washington
$1K – – –
PCP
333
Proficio Capital Partners
Massachusetts
$1K +$672 +37 New
FS
334
Feinberg Stephen
– -$140M -7,466,500 Closed
PFMOSF
335
Philadelphia Financial Management of San Francisco
California
– -$18.9M -1,009,567 Closed
EM
336
Elliott Management
New York
– -$9.08M -500,000 Closed
Two Sigma Investments
337
Two Sigma Investments
New York
– -$5.87M -313,845 Closed
CGI
338
CI Global Investments
California
– -$5.14M -275,000 Closed
EAM
339
Eagle Asset Management
Florida
– -$4.31M -230,413 Closed
CEP
340
Chicago Equity Partners
Illinois
– -$4M -214,040 Closed
DCM
341
Driehaus Capital Management
Illinois
– -$2.89M -154,440 Closed
PCM
342
Prosiris Capital Management
New York
– -$1.82M -100,000 Closed
JG
343
Jefferies Group
New York
– -$1.46M -77,987 Closed
GCM
344
Grisanti Capital Management
New York
– -$1.29M -69,160 Closed
ARTA
345
A.R.T. Advisors
New York
– -$1.08M -57,871 Closed
EMG
346
Ellington Management Group
Connecticut
– -$1.08M -57,600 Closed
PP
347
Paloma Partners
Connecticut
– -$1M -53,572 Closed
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
– -$949K -50,769 Closed
VIA
349
Vident Investment Advisory
Georgia
– -$855K -45,701 Closed
B
350
Barings
North Carolina
– -$787K -42,100 Closed