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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$738K +$114K +718 +18%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$720K +$83.3K +525 +13%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$715K -$8.56K -54 -1%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$692K +$87.7K +553 +14%
Holocene Advisors
105
Holocene Advisors
New York
$690K -$955K -6,021 -58%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$680K +$90.9K +573 +15%
CCM
107
Community Capital Management
Florida
$672K +$674K +4,250 New
MSA
108
Mason Street Advisors
Wisconsin
$648K +$101K +634 +18%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$644K +$69.3K +437 +12%
AG
110
AlphaSimPlex Group
Massachusetts
$629K +$631K +3,978 New
Stifel Financial
111
Stifel Financial
Missouri
$621K +$34.1K +215 +6%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$603K
CBOA
113
Commonwealth Bank of Australia
Australia
$595K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$584K
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$569K +$571K +3,600 New
SO
116
STRS Ohio
Ohio
$540K +$61.9K +390 +13%
XK
117
Xact Kapitalforvaltning
Sweden
$537K
ARTA
118
A.R.T. Advisors
New York
$518K -$160K -1,010 -24%
PIA
119
Piedmont Investment Advisors
North Carolina
$514K +$89.6K +565 +21%
Truist Financial
120
Truist Financial
North Carolina
$507K
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$484K -$8.47M -53,381 -95%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$479K +$481K +3,035 New
OAM
123
Orinda Asset Management
California
$474K -$755K -4,759 -61%
GEM
124
Global Endowment Management
North Carolina
$474K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$450K -$172K -1,082 -28%