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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$967K -$208K -1,297 -18%
FAAS
102
First Allied Advisory Services
California
$966K -$4.87M -30,372 -84%
PI
103
PineBridge Investments
New York
$962K -$830K -5,175 -47%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$930K +$126K +786 +16%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$917K +$91.7K +572 +12%
AG
106
Aperio Group
California
$907K +$148K +924 +20%
ProShare Advisors
107
ProShare Advisors
Maryland
$868K +$36.9K +230 +5%
AAMU
108
Amundi Asset Management US
Massachusetts
$862K +$831K +5,180 New
6M
109
6 Meridian
Kansas
$851K +$60K +374 +8%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$847K
WCM
111
Weld Capital Management
New York
$846K +$204K +1,272 +33%
MCM
112
McKinley Capital Management
Alaska
$838K +$60.3K +376 +8%
MSA
113
Mason Street Advisors
Wisconsin
$828K +$20K +125 +3%
CL
114
CSS LLC
Illinois
$816K
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$814K -$63.2K -394 -7%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K -$481 -3 -0.1%
SSA
117
Schonfeld Strategic Advisors
New York
$787K -$11M -68,634 -94%
Creative Planning
118
Creative Planning
Kansas
$767K -$2.56K -16 -0.3%
Cerity Partners
119
Cerity Partners
New York
$766K +$738K +4,600 New
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$740K -$14.1K -88 -2%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$728K +$12K +75 +2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$669K
GC
123
Guggenheim Capital
Illinois
$655K -$523K -3,260 -45%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$654K -$28.9K -180 -4%
SO
125
STRS Ohio
Ohio
$637K -$9.62K -60 -2%