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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.05M -$133K -986 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$7.99M
SCA
28
Secor Capital Advisors
New York
$7.04M +$5.75M +42,719 +493%
BIM
29
BlackRock Investment Management
Delaware
$6.37M +$342K +2,542 +6%
AAMU
30
AEGON Asset Management (UK)
United Kingdom
$6.35M +$668K +4,961 +12%
CL
31
CSS LLC
Illinois
$6.26M -$1.47M -10,943 -19%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.05M +$5.94M +44,161 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.65M -$71.3K -530 -1%
Bank of America
34
Bank of America
North Carolina
$5.49M -$825K -6,129 -13%
GC
35
Guggenheim Capital
Illinois
$5.25M +$703K +5,222 +16%
Citadel Advisors
36
Citadel Advisors
Florida
$5.05M -$3.42M -25,397 -41%
TCIM
37
TIAA CREF Investment Management
New York
$5M -$72.7K -540 -1%
CC
38
Cipher Capital
New York
$4.47M +$2.89M +21,463 +191%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$4.1M +$19K +141 +0.5%
PAM
40
PVG Asset Management
Colorado
$4.04M -$192K -1,424 -5%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.97M +$3.87M +28,748 +11,545%
CHAM
42
Clear Harbor Asset Management
Connecticut
$3.9M -$5.31M -39,426 -58%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$3.78M
Millennium Management
44
Millennium Management
New York
$3.73M +$2.27M +16,856 +162%
VanEck Associates
45
VanEck Associates
New York
$3.7M -$595K -4,417 -14%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$3.35M +$3.29M +24,478 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.34M +$288K +2,141 +10%
PMLI
48
Penn Mutual Life Insurance
Pennsylvania
$3.31M +$996K +7,400 +44%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$64.6K -480 -2%
Wells Fargo
50
Wells Fargo
California
$3.02M +$319K +2,373 +12%