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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
– -$631K -27,674 Closed
Canada Life
127
Canada Life
Manitoba, Canada
– -$617K -26,487 Closed
TPSF
128
Texas Permanent School Fund
Texas
– -$504K -22,101 Closed
WG
129
Winton Group
United Kingdom
– -$383K -16,811 Closed
Squarepoint
130
Squarepoint
New York
– -$319K -13,977 Closed
HT
131
HAP Trading
New York
– -$232K -13,711 Closed
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
– -$310K -13,611 Closed
HF
133
HRT Financial
New York
– -$303K -13,311 Closed
VF
134
Virtu Financial
New York
– -$278K -12,172 Closed
BCM
135
Bluefin Capital Management
New York
– -$197K -11,690 Closed
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
– -$241K -10,578 Closed
HSBC Holdings
137
HSBC Holdings
United Kingdom
– -$207K -9,100 Closed
SPIA
138
Steward Partners Investment Advisory
New York
– -$204K -8,940 Closed
ECM
139
Everence Capital Management
Indiana
– -$202K -8,876 Closed
GIM
140
Greenwich Investment Management
Connecticut
– -$198K -8,689 Closed
ASRS
141
Arizona State Retirement System
Arizona
– -$192K -8,427 Closed
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
– -$192K -8,402 Closed
Victory Capital Management
143
Victory Capital Management
Texas
– -$123K -7,088 Closed
CCG
144
Ceeto Capital Group
Florida
– -$161K -7,047 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
– -$159K -6,975 Closed
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
– -$148K -6,479 Closed
TSS
147
Two Sigma Securities
New York
– -$141K -6,199 Closed
Janus Henderson Group
148
Janus Henderson Group
– -$131K -5,786 Closed
SPWM
149
Straight Path Wealth Management
Michigan
– -$125K -5,500 Closed
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
– -$124K -5,448 Closed