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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$223K +$960K +6,537 New
AWM
102
AE Wealth Management
Kansas
$222K +$567K +3,859 +146%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$220K +$200K +1,360 +27%
CAM
104
ClariVest Asset Management
California
$218K -$197K -1,341 -17%
CS
105
Capital Square
Tennessee
$213K +$27.3K +186 +3%
SG Americas Securities
106
SG Americas Securities
New York
$210K -$1.37M -9,335 -60%
GF
107
Gabelli Funds
New York
$200K
MSA
108
Mason Street Advisors
Wisconsin
$191K +$92.1K +627 +13%
PP
109
Paloma Partners
Connecticut
$186K +$800K +5,448 New
EGM
110
Engineers Gate Manager
New York
$185K +$797K +5,430 New
GC
111
Guggenheim Capital
Illinois
$183K +$211K +1,437 +37%
ACM
112
AlphaCrest Capital Management
New York
$182K +$447K +3,045 +133%
UBS Group
113
UBS Group
Switzerland
$180K -$50.4M -343,421 -98%
MCM
114
McKinley Capital Management
Alaska
$179K +$36K +245 +5%
Creative Planning
115
Creative Planning
Kansas
$176K +$81.2K +553 +12%
DTL
116
Dynamic Technology Lab
Singapore
$172K +$742K +5,055 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$170K +$89.9K +612 +14%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$159K +$32K +218 +5%
Cerity Partners
119
Cerity Partners
New York
$157K
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$154K +$169K +1,148 +34%
SO
121
STRS Ohio
Ohio
$150K +$86.6K +590 +15%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$148K +$45.5K +310 +8%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$146K +$628K +4,279 New
Truist Financial
124
Truist Financial
North Carolina
$141K -$600K -4,089 -50%
ECM
125
Everence Capital Management
Indiana
$135K +$308K +2,096 +112%