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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$8.21M +50,760 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$1.42M +8,764 +1%
TIM
3
Thornburg Investment Management
New Mexico
$64.5M -$61.7M -381,160 -50%
UBS Group
4
UBS Group
Switzerland
$64.5M -$9.2M -56,902 -13%
State Street
5
State Street
Massachusetts
$42.7M +$2.24M +13,864 +6%
Nuveen
6
Nuveen
North Carolina
$40.7M +$9.8M +60,609 +33%
Prudential Financial
7
Prudential Financial
New Jersey
$37M +$5.23M +32,313 +17%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$29.7M -$87.4K -540 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$28.6M +$11.5M +71,260 +71%
Norges Bank
10
Norges Bank
Norway
$25.2M +$1.7M +10,484 +7%
Federated Hermes
11
Federated Hermes
Pennsylvania
$23.8M +$690K +4,266 +3%
Northern Trust
12
Northern Trust
Illinois
$22.7M +$282K +1,743 +1%
Morgan Stanley
13
Morgan Stanley
New York
$22.2M +$1.02M +6,297 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$21.6M +$685K +4,232 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$20M +$4.81M +29,717 +33%
Ameriprise
16
Ameriprise
Minnesota
$18.9M +$14.2M +87,868 +348%
Goldman Sachs
17
Goldman Sachs
New York
$16.6M +$337K +2,081 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$16.3M +$11.5M +71,052 +266%
Citigroup
19
Citigroup
New York
$16.1M -$6.5M -40,156 -29%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$15.9M +$8.45M +52,230 +121%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.5M +$283K +1,747 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.9M -$171K -1,056 -1%
Charles Schwab
23
Charles Schwab
California
$12.5M +$569K +3,520 +5%
First Trust Advisors
24
First Trust Advisors
Illinois
$11.9M +$1.06M +6,522 +10%
Wells Fargo
25
Wells Fargo
California
$9.88M +$3.62M +22,393 +61%