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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$588K
CFMC
102
Curbstone Financial Management Corp
New Hampshire
$584K
SOADOR
103
State of Alaska Department of Revenue
Alaska
$580K +$7.95K +49 +1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$578K
Stifel Financial
105
Stifel Financial
Missouri
$578K +$3.41K +21 +0.6%
CPO
106
Cerity Partners OCIO
New York
$562K +$574K +3,535 New
HC
107
Henshaw Capital
Massachusetts
$556K -$40.9K -252 -7%
RA
108
RMR Advisors
Massachusetts
$555K +$567K +3,493 New
SCM
109
Stevens Capital Management
Pennsylvania
$552K +$98.5K +607 +21%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$546K -$5.46M -33,623 -91%
Truist Financial
111
Truist Financial
North Carolina
$526K +$11.4K +70 +2%
SO
112
STRS Ohio
Ohio
$523K +$11.4K +70 +2%
MSA
113
Mason Street Advisors
Wisconsin
$513K +$20.9K +129 +4%
Holocene Advisors
114
Holocene Advisors
New York
$509K +$520K +3,202 New
DIM
115
DC Investments Management
Virginia
$508K -$139K -859 -21%
SCC
116
Spring Creek Capital
Kansas
$504K +$514K +3,168 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$503K +$513K +3,161 New
QT
118
Quantbot Technologies
New York
$494K +$340K +2,093 +206%
GEM
119
Global Endowment Management
North Carolina
$477K
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$447K +$144K +885 +46%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$446K +$455K +2,805 New
SPC
122
Sigma Planning Corp
Michigan
$434K +$76.4K +471 +21%
WG
123
Winton Group
United Kingdom
$407K -$153K -945 -27%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$397K -$21.1M -130,080 -98%
LCM
125
Laurion Capital Management
New York
$391K -$257K -1,584 -39%