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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$160K +$151K +1,310 New
Ameriprise
127
Ameriprise
Minnesota
$159K -$44.3K -384 -23%
IAA
128
Ironsides Asset Advisors
North Carolina
$157K +$146K +1,263 New
QSS
129
Quantitative Systematic Strategies
Florida
$154K -$139K -1,205 -48%
SG Americas Securities
130
SG Americas Securities
New York
$147K -$3.41M -29,510 -96%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$143K +$135K +1,172 New
BlackRock
132
BlackRock
New York
$141K +$49.8K +431 +59%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$137K -$664K -5,750 -84%
US Bancorp
134
US Bancorp
Minnesota
$128K +$49.4K +428 +69%
CCM
135
Condor Capital Management
New Jersey
$127K -$1.73K -15 -1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$3.69K +32 +4%
ASN
137
Advisory Services Network
Georgia
$87K
JIC
138
Joel Isaacson & Co
New York
$79K +$11.5K +100 +18%
PG
139
Patten Group
Tennessee
$73.1K -$8.66K -75 -11%
PVH
140
Psagot Value Holdings
Israel
$73K
QT
141
Quantbot Technologies
New York
$73K +$69.4K +601 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$71K +$35K +303 +107%
AIM
143
Acrospire Investment Management
Illinois
$61K +$57.7K +500 New
MFS
144
MSI Financial Services
Massachusetts
$58K +$4.04K +35 +8%
GWM
145
Geneos Wealth Management
Colorado
$58K +$55.4K +480 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$49K +$231 +2 +0.5%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$35K -$1.16K -10 -3%
CPIG
148
Chicago Partners Investment Group
Illinois
$33K
JP Morgan Chase
149
JP Morgan Chase
New York
$30K -$15.1M -131,157 -100%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$30K