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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
$1.09M -$135K -836 -11%
NAM
77
Nissay Asset Management
Japan
$1.05M
CS
78
Credit Suisse
Switzerland
$1.05M -$498K -3,079 -32%
O
79
OppenheimerFunds
New York
$1.01M +$260K +1,611 +34%
GF
80
Gabelli Funds
New York
$929K
VRS
81
Virginia Retirement Systems
Virginia
$891K
6M
82
6 Meridian
Kansas
$882K +$28.4K +176 +3%
SSA
83
Schonfeld Strategic Advisors
New York
$881K +$900K +5,570 New
MCM
84
McKinley Capital Management
Alaska
$858K +$4.69K +29 +0.5%
BI
85
Bramshill Investments
Florida
$844K +$840K +5,197 New
MAM
86
Martingale Asset Management
Massachusetts
$833K -$5.3M -32,770 -86%
Creative Planning
87
Creative Planning
Kansas
$814K -$25.4K -157 -3%
CL
88
CSS LLC
Illinois
$791K -$32.3K -200 -4%
MIM
89
MetLife Investment Management
New Jersey
$786K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$778K -$12.9K -80 -2%
AG
91
Aperio Group
California
$737K -$69.8K -432 -8%
Millennium Management
92
Millennium Management
New York
$719K -$373K -2,308 -34%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$719K +$323 +2 +0%
B
94
Bailard
California
$698K
ProShare Advisors
95
ProShare Advisors
Maryland
$671K -$63.8K -395 -9%
AP
96
Advisors Preferred
Maryland
$660K +$674K +4,170 New
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$636K
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$604K -$22.6K -140 -4%
CBOA
99
Commonwealth Bank of Australia
Australia
$596K +$609K +3,770 New
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$585K