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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
226
Two Sigma Advisers
New York
– -$715K -4,176 Closed
BVDMP
227
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.39M -3,955 Closed
MC
228
Menta Capital
California
– -$599K -3,496 Closed
Walleye Trading
229
Walleye Trading
New York
– -$397K -2,315 Closed
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
– -$364K -2,127 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$355K -2,073 Closed
TSS
232
Two Sigma Securities
New York
– -$305K -1,780 Closed
SSA
233
Schonfeld Strategic Advisors
New York
– -$289K -1,689 Closed
PP
234
Paloma Partners
Connecticut
– -$262K -1,530 Closed
VF
235
Virtu Financial
New York
– -$254K -1,481 Closed
N
236
Natixis
France
– -$236K -1,376 Closed
Verition Fund Management
237
Verition Fund Management
Connecticut
– -$214K -1,250 Closed
VRS
238
Virginia Retirement Systems
Virginia
– -$212K -1,240 Closed
ICOA
239
Investment Centers of America
North Dakota
– -$189K -1,105 Closed
ECM
240
ETrade Capital Management
Virginia
– -$172K -1,002 Closed
FMA
241
FNY Managed Accounts
New York
– -$89K -520 Closed
TIM
242
Thornburg Investment Management
New Mexico
– -$64K -372 Closed
EA
243
Edge Advisors
Georgia
– -$34K -200 Closed
QT
244
Quantbot Technologies
New York
– -$28K -165 Closed
TRCT
245
Tower Research Capital (TRC)
New York
– -$26K -154 Closed
PCM
246
Penserra Capital Management
California
– -$26K -151 Closed
FCA
247
Florence Capital Advisors
New York
– -$20K -118 Closed
Group One Trading
248
Group One Trading
Illinois
– -$11.8K -67 Closed
CTC
249
Central Trust Company
Missouri
– -$3K -20 Closed
NFG
250
Next Financial Group
Texas
– -$2K -10 Closed