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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$730K +$38.9K +236 +6%
B
102
Bailard
California
$722K -$335K -2,035 -32%
Barclays
103
Barclays
United Kingdom
$703K +$266K +1,611 +60%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$696K -$86.5K -525 -11%
KI
105
Koch Industries
Kansas
$675K +$282K +1,713 +71%
DIM
106
DC Investments Management
Virginia
$664K -$129K -782 -16%
LCM
107
Laurion Capital Management
New York
$662K -$450K -2,730 -40%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$648K +$78.5K +476 +14%
O
109
OppenheimerFunds
New York
$618K -$38.4K -233 -6%
HC
110
Henshaw Capital
Massachusetts
$614K +$35.1K +213 +6%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$606K -$60.5K -367 -9%
CFMC
112
Curbstone Financial Management Corp
New Hampshire
$601K +$303K +1,835 +100%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$596K +$14.7K +89 +3%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$593K -$314K -1,903 -34%
Stifel Financial
115
Stifel Financial
Missouri
$592K -$30K -182 -5%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$589K +$227K +1,374 +62%
WG
117
Winton Group
United Kingdom
$574K +$578K +3,506 New
CANY
118
Caxton Associates (New York)
New York
$557K +$560K +3,399 New
SG Americas Securities
119
SG Americas Securities
New York
$544K +$154K +932 +39%
Truist Financial
120
Truist Financial
North Carolina
$530K +$4.95K +30 +0.9%
SO
121
STRS Ohio
Ohio
$527K
MSA
122
Mason Street Advisors
Wisconsin
$507K +$31.8K +193 +7%
OAM
123
Orinda Asset Management
California
$491K
GEM
124
Global Endowment Management
North Carolina
$491K +$165K +1,000 +50%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$483K +$122K +738 +33%