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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Burney Company
Virginia
$1.52M +$200K +1,263 +15%
IA
77
IndexIQ Advisors
New York
$1.39M -$9.36K -59 -0.7%
TPSF
78
Texas Permanent School Fund
Texas
$1.37M +$216K +1,364 +19%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M +$137K +862 +11%
SFM
80
Systematic Financial Management
New Jersey
$1.3M +$1.31M +8,229 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$284K +1,790 +28%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$70.6K +445 +6%
SG Americas Securities
83
SG Americas Securities
New York
$1.21M -$2.25M -14,176 -65%
CEP
84
Chicago Equity Partners
Illinois
$1.13M -$113K -712 -9%
SRAM
85
Stone Ridge Asset Management
New York
$1.11M +$1.11M +7,000 New
NAM
86
Nissay Asset Management
Japan
$1.05M
MCM
87
McKinley Capital Management
Alaska
$1.04M -$19.2K -121 -2%
GF
88
Gabelli Funds
New York
$927K
6M
89
6 Meridian
Kansas
$886K +$13.8K +87 +2%
WG
90
Winton Group
United Kingdom
$855K +$462K +2,913 +117%
AG
91
Aperio Group
California
$847K +$41.2K +260 +5%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$834K -$231K -1,454 -22%
BI
93
Bramshill Investments
Florida
$830K
CANY
94
Caxton Associates (New York)
New York
$796K +$799K +5,036 New
CL
95
CSS LLC
Illinois
$774K -$143K -900 -16%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$773K +$103K +648 +15%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$759K +$8.56K +54 +1%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$754K +$91.5K +577 +14%
Creative Planning
99
Creative Planning
Kansas
$751K -$157K -990 -17%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$748K -$672K -4,238 -47%