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AGNC Investment

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$944M +$15.4M +1,591,465 +2%
BlackRock
2
BlackRock
New York
$550M +$33.7M +3,480,858 +7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$270M +$24.3M +2,505,708 +10%
State Street
4
State Street
Massachusetts
$170M +$4.48M +462,116 +3%
UBS Group
5
UBS Group
Switzerland
$116M -$109M -11,233,229 -49%
EIC
6
Equity Investment Corp
Georgia
$93.5M +$1.59M +164,386 +2%
Bank of America
7
Bank of America
North Carolina
$70.7M -$46.7M -4,819,528 -40%
Charles Schwab
8
Charles Schwab
California
$70.4M -$1.67M -172,345 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$69.6M +$11.6M +1,192,975 +20%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$68.9M -$9.19M -947,622 -12%
Northern Trust
11
Northern Trust
Illinois
$66.1M +$1.25M +128,709 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$61.4M +$57M +5,882,090 +1,520%
Morgan Stanley
13
Morgan Stanley
New York
$59M -$13.3M -1,374,122 -19%
DIA
14
Davidson Investment Advisors
Montana
$42.1M +$4.67M +482,130 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40.6M -$9.28M -957,687 -19%
Raymond James Financial
16
Raymond James Financial
Florida
$40M +$5.63M +580,514 +17%
VanEck Associates
17
VanEck Associates
New York
$38.3M +$470K +48,510 +1%
Nuveen
18
Nuveen
North Carolina
$30M +$1.54M +158,690 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.6M +$1.31M +134,933 +5%
Invesco
20
Invesco
Georgia
$24.6M +$185K +19,125 +0.8%
Wells Fargo
21
Wells Fargo
California
$23.4M +$2.37M +244,173 +11%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$22.5M +$1.91M +197,548 +9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$22.3M -$2.05M -211,915 -8%
LPL Financial
24
LPL Financial
California
$21.7M +$2.41M +249,009 +13%
Swiss National Bank
25
Swiss National Bank
Switzerland
$19.4M +$2.23M +229,600 +13%