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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.9M -$818K -4,778 -7%
GXMC
27
Global X Management Company
New York
$10.7M +$1.89M +11,050 +22%
SG Americas Securities
28
SG Americas Securities
New York
$9.99M +$9.58M +55,925 +3,489%
TCIM
29
TIAA CREF Investment Management
New York
$9.91M -$590K -3,443 -6%
Prudential Financial
30
Prudential Financial
New Jersey
$7.15M -$981K -5,728 -12%
BIM
31
BlackRock Investment Management
Delaware
$6.76M -$692K -4,038 -9%
Charles Schwab
32
Charles Schwab
California
$6.71M -$403K -2,354 -6%
MCM
33
MKP Capital Management
New York
$6.58M +$6.49M +37,879 New
Millennium Management
34
Millennium Management
New York
$6.57M +$3.64M +21,246 +128%
ACA
35
Anchor Capital Advisors
Massachusetts
$5.57M +$3.68M +21,509 +203%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.53M +$61.7K +360 +1%
VanEck Associates
37
VanEck Associates
New York
$4.65M +$815K +4,759 +22%
TFMS
38
Trust & Fiduciary Management Services
Massachusetts
$4.33M +$740K +4,318 +21%
AAMU
39
AEGON Asset Management (UK)
United Kingdom
$3.97M
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.9M -$625K -3,650 -14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.9M -$30.8K -180 -0.8%
AFG
42
American Financial Group
Ohio
$3.54M
Goldman Sachs
43
Goldman Sachs
New York
$3.26M +$1.28M +7,453 +66%
TA
44
Teachers Advisors
New York
$3.09M -$188K -1,098 -6%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.81M -$591K -3,450 -18%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.75M -$169K -984 -6%
PPA
47
Parametric Portfolio Associates
Washington
$2.7M +$582K +3,396 +28%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$2.69M +$2.65M +15,484 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.45M -$188K -1,100 -7%
ProShare Advisors
50
ProShare Advisors
Maryland
$2.27M -$1.17M -6,803 -34%