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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$941K +$19K +136 +2%
BA
77
BlackRock Advisors
Delaware
$937K -$76.9K -552 -7%
BG
78
BlackRock Group
United Kingdom
$892K -$151K -1,086 -13%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$854K +$36.5K +262 +4%
RCM
80
Rotella Capital Management
Washington
$853K +$380K +2,730 New
EWM
81
Edge Wealth Management
New York
$831K +$55.7K +400 +6%
AQR Capital Management
82
AQR Capital Management
Connecticut
$788K -$231K -1,660 -20%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$769K
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$764K
WFI
85
West Family Investments
California
$745K
ProShare Advisors
86
ProShare Advisors
Maryland
$723K -$157K -1,128 -16%
DCM
87
Dinsmore Capital Management
New Jersey
$718K
VKH
88
Virtu KCG Holdings
New York
$672K -$39.9K -286 -5%
AG
89
Aperio Group
California
$615K +$265K +1,903 +61%
HI
90
HBK Investments
Texas
$611K +$272K +1,950 +64%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$601K -$210K -1,509 -24%
VIA
92
Vident Investment Advisory
Georgia
$570K +$149K +1,070 +30%
MCM
93
McKinley Capital Management
Alaska
$551K -$55.9K -401 -8%
CFMC
94
Curbstone Financial Management Corp
New Hampshire
$497K -$11.8K -85 -2%
GEM
95
Global Endowment Management
North Carolina
$490K +$177K +1,270 +47%
IG
96
ING Group
Netherlands
$489K -$2.51M -18,005 -82%
SO
97
STRS Ohio
Ohio
$482K
Truist Financial
98
Truist Financial
North Carolina
$393K
SPC
99
Sigma Planning Corp
Michigan
$382K +$27K +194 +7%
ClearBridge Investments
100
ClearBridge Investments
New York
$371K