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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.82M -$960K -5,914 -25%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$2.79M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$11.4K +70 +0.4%
ASRS
54
Arizona State Retirement System
Arizona
$2.58M -$219K -1,349 -8%
LPL Financial
55
LPL Financial
California
$2.54M +$52.4K +323 +2%
MWNA
56
Marshall Wace North America
New York
$2.52M -$4.47M -27,565 -64%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.48M -$151K -930 -6%
Canada Life
58
Canada Life
Manitoba, Canada
$2.35M
UBS AM
59
UBS AM
Illinois
$1.96M -$65.6K -404 -3%
JIR
60
James Investment Research
Ohio
$1.9M +$1.93M +11,918 New
Comerica Bank
61
Comerica Bank
Texas
$1.88M +$9.73K +60 +0.5%
PI
62
PineBridge Investments
New York
$1.87M +$286K +1,760 +18%
IA
63
IndexIQ Advisors
New York
$1.61M -$107K -658 -6%
OAM
64
Orinda Asset Management
California
$1.59M +$1.14M +7,000 +233%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.56M
CS
66
Credit Suisse
Switzerland
$1.54M -$1.64M -10,114 -51%
3C
67
361 Capital
Colorado
$1.47M +$1.5M +9,263 New
Bessemer Group
68
Bessemer Group
New Jersey
$1.43M +$325K +2,003 +29%
BC
69
Burney Company
Virginia
$1.4M +$26.4K +163 +2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.39M +$1.42M +8,729 New
PIA
71
Piedmont Investment Advisors
North Carolina
$1.38M -$558K -3,438 -28%
AIG
72
American International Group
New York
$1.38M +$237K +1,460 +20%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$44K -271 -3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$53.9K -332 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M -$162K -1,000 -12%