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DX

Dynex Capital

Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$29.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.6M
BFA
3
BlackRock Fund Advisors
California
$13.4M -$1.15M -61,417 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$244K +13,046 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.34M +$66.7K +3,569 +0.8%
TC
6
Talkot Capital
California
$8.68M
State Street
7
State Street
Massachusetts
$7.54M -$898K -48,044 -11%
Northern Trust
8
Northern Trust
Illinois
$4.13M +$194K +10,358 +5%
Prudential Financial
9
Prudential Financial
New Jersey
$3.53M
Goldman Sachs
10
Goldman Sachs
New York
$2.71M +$410K +21,963 +19%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.66M -$60.6K -3,245 -2%
PPA
12
Parametric Portfolio Associates
Washington
$2.51M +$372K +19,905 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.5M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2M +$44.8K +2,396 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.5M +$354K +18,966 +34%
Norges Bank
16
Norges Bank
Norway
$1.43M
Invesco
17
Invesco
Georgia
$1.37M +$338K +18,109 +36%
BIM
18
BlackRock Investment Management
Delaware
$1.35M -$76.5K -4,092 -6%
SFM
19
Systematic Financial Management
New Jersey
$1.28M -$59.6K -3,190 -5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.21M +$1.13M +60,615 New
TCIM
21
TIAA CREF Investment Management
New York
$1.05M -$271K -14,485 -22%
Charles Schwab
22
Charles Schwab
California
$1.05M +$15.3K +816 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.01M -$27K -1,446 -3%
CAM
24
ClariVest Asset Management
California
$765K +$26.2K +1,400 +4%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$699K +$87.2K +4,666 +15%