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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$849K -$458K -3,598 -34%
AQR Capital Management
77
AQR Capital Management
Connecticut
$790K -$8.27K -65 -1%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$774K
WFI
79
West Family Investments
California
$754K
GF
80
Gabelli Funds
New York
$727K +$747K +5,870 New
AG
81
Aperio Group
California
$657K +$35.8K +281 +6%
BA
82
BlackRock Advisors
Delaware
$654K -$302K -2,370 -31%
VKH
83
Virtu KCG Holdings
New York
$611K -$71.7K -563 -10%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$608K
EWM
85
Edge Wealth Management
New York
$601K -$261K -2,050 -30%
PCMM
86
Private Capital Management (Minnesota)
Minnesota
$597K +$614K +4,820 New
Creative Planning
87
Creative Planning
Kansas
$585K +$481K +3,782 +401%
MCM
88
McKinley Capital Management
Alaska
$564K +$5.6K +44 +1%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$548K +$564K +4,427 New
CLOS
90
Compagnie Lombard Odier SCmA
Switzerland
$546K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$503K -$283K -2,220 -35%
GEM
92
Global Endowment Management
North Carolina
$496K
SO
93
STRS Ohio
Ohio
$488K
ACI
94
AMP Capital Investors
Australia
$483K +$495K +3,890 New
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$482K +$495K +3,890 New
KAM
96
Kazazian Asset Management
Florida
$450K -$532K -4,181 -53%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$407K +$67.8K +533 +19%
Truist Financial
98
Truist Financial
North Carolina
$397K
CSS
99
Cubist Systematic Strategies
Connecticut
$397K +$408K +3,207 New
Squarepoint
100
Squarepoint
New York
$380K +$391K +3,070 New