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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.5M +$353K +2,531 +5%
Citadel Advisors
27
Citadel Advisors
Florida
$6.07M +$2.22M +15,965 +47%
BIM
28
BlackRock Investment Management
Delaware
$5.66M -$3.76K -27 -0.1%
YMRC
29
Yorktown Management & Research Company
Virginia
$5.26M +$5.99M +43,000 New
TCIM
30
TIAA CREF Investment Management
New York
$5.12M -$641K -4,599 -10%
Wells Fargo
31
Wells Fargo
California
$5.09M -$352K -2,523 -6%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$5.08M
WAM
33
Wolverine Asset Management
Illinois
$4.93M -$1.91M -13,674 -25%
PAM
34
PVG Asset Management
Colorado
$4.61M -$1.32M -9,495 -20%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.61M +$244K +1,750 +5%
VanEck Associates
36
VanEck Associates
New York
$4.49M +$221K +1,585 +5%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$4.2M +$2.63M +18,860 +122%
CL
38
CSS LLC
Illinois
$4.01M +$2.05M +14,697 +81%
CS
39
Credit Suisse
Switzerland
$3.95M -$459K -3,291 -9%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$3.87M +$3.89M +27,918 +751%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$3.38M +$3.85M +27,635 New
RFC
42
Russell Frank Company
Washington
$3.03M -$230K -1,647 -6%
Millennium Management
43
Millennium Management
New York
$2.98M -$5.52M -39,606 -62%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$4.18K -30 -0.1%
WA
45
Whitebox Advisors
Minnesota
$2.61M +$2.97M +21,334 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.5M -$194K -1,395 -6%
TFMS
47
Trust & Fiduciary Management Services
Massachusetts
$2.5M -$1.11M -7,966 -28%
AFG
48
American Financial Group
Ohio
$2.49M
TA
49
Teachers Advisors
New York
$2.29M
PCM
50
Pointe Capital Management
Michigan
$2.28M -$55.3K -397 -2%