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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
CSS LLC
Illinois
$790K
CBOA
102
Commonwealth Bank of Australia
Australia
$788K +$180K +1,120 +30%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$787K +$23.8K +148 +3%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$785K +$3.22K +20 +0.4%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$781K +$5.96K +37 +0.8%
ARTA
106
A.R.T. Advisors
New York
$758K +$229K +1,420 +43%
IUHSA
107
Itau Unibanco Holding S.A.
Brazil
$746K +$642K +3,987 +623%
Creative Planning
108
Creative Planning
Kansas
$739K -$27.2K -169 -4%
ProShare Advisors
109
ProShare Advisors
Maryland
$736K -$17.5K -109 -2%
ACM
110
AlphaCrest Capital Management
New York
$713K +$515K +3,200 +262%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$710K +$3.54K +22 +0.5%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$705K +$11.8K +73 +2%
Stifel Financial
113
Stifel Financial
Missouri
$700K +$70K +435 +11%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$700K +$369K +2,293 +112%
MSA
115
Mason Street Advisors
Wisconsin
$692K +$30.8K +191 +5%
CANY
116
Caxton Associates (New York)
New York
$679K -$133K -824 -16%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$657K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$656K -$75K -466 -10%
AG
119
AlphaSimPlex Group
Massachusetts
$641K
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$616K -$118K -736 -16%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$615K
MAM
122
Meeder Asset Management
Ohio
$581K +$580K +3,605 New
VRS
123
Virginia Retirement Systems
Virginia
$569K +$568K +3,530 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$567K +$310K +1,928 +121%
SO
125
STRS Ohio
Ohio
$551K