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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$120M +681,038 +63%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$16.4M +92,671 +10%
State Street
3
State Street
Massachusetts
$55.4M +$11.2M +63,438 +26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.2M +$2.46M +13,960 +6%
Nuveen
5
Nuveen
North Carolina
$44.2M +$16.8K +95 +0%
UBS Group
6
UBS Group
Switzerland
$40.1M -$16.8M -95,160 -30%
Prudential Financial
7
Prudential Financial
New Jersey
$38.5M +$174K +983 +0.5%
Ameriprise
8
Ameriprise
Minnesota
$31M +$12.2M +69,219 +66%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.4M +$13.1M +73,943 +93%
Renaissance Technologies
10
Renaissance Technologies
New York
$25.6M +$9.64M +54,600 +61%
Norges Bank
11
Norges Bank
Norway
$25.3M +$4.52M +25,573 +22%
Northern Trust
12
Northern Trust
Illinois
$24.8M +$86K +487 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$24M -$10.6M -60,105 -31%
JP Morgan Chase
14
JP Morgan Chase
New York
$20.1M +$2.36M +13,372 +13%
Citigroup
15
Citigroup
New York
$18.6M +$687K +3,892 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$17.5M +$17M +96,334 +5,111%
Federated Hermes
17
Federated Hermes
Pennsylvania
$17.3M -$3.46M -19,584 -17%
Allianz Asset Management
18
Allianz Asset Management
Germany
$17.2M +$8.2M +46,450 +93%
Wells Fargo
19
Wells Fargo
California
$17M +$1.27M +7,192 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.2M +$69.2K +392 +0.4%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$14.9M +$3.08M +17,417 +26%
Charles Schwab
22
Charles Schwab
California
$14.5M +$511K +2,896 +4%
Goldman Sachs
23
Goldman Sachs
New York
$14.4M +$373K +2,112 +3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$13.4M -$17.6M -99,477 -57%
Deutsche Bank
25
Deutsche Bank
Germany
$12.8M -$13.4M -76,022 -51%