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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$400M +$28.9M +182,163 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$23.5M +148,043 +11%
State Street
3
State Street
Massachusetts
$71.1M +$7.01M +44,166 +11%
UBS Group
4
UBS Group
Switzerland
$51.5M +$3.02M +19,054 +6%
Nuveen
5
Nuveen
North Carolina
$43.2M +$1.37M +8,627 +3%
Invesco
6
Invesco
Georgia
$37.9M +$4.59M +28,935 +13%
Wells Fargo
7
Wells Fargo
California
$33.1M +$2.65M +16,717 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$30.7M +$1.47M +9,273 +5%
Northern Trust
9
Northern Trust
Illinois
$29.4M +$3.25M +20,494 +12%
Renaissance Technologies
10
Renaissance Technologies
New York
$27.6M -$937K -5,900 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.2M +$3.24M +20,408 +13%
Norges Bank
12
Norges Bank
Norway
$27.1M +$2.16M +13,590 +8%
Morgan Stanley
13
Morgan Stanley
New York
$25.2M -$3.01M -18,970 -10%
Ameriprise
14
Ameriprise
Minnesota
$22M +$701K +4,413 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M +$14.1M +88,850 +163%
LSV Asset Management
16
LSV Asset Management
Illinois
$21.9M +$1.68M +10,610 +8%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$19.6M +$1.61M +10,173 +9%
Bank of America
18
Bank of America
North Carolina
$19.6M -$8.41M -52,965 -29%
Charles Schwab
19
Charles Schwab
California
$18.4M +$1.75M +11,021 +10%
Principal Financial Group
20
Principal Financial Group
Iowa
$17.3M +$1.38M +8,718 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$17.1M -$4.48M -28,222 -20%
Prudential Financial
22
Prudential Financial
New Jersey
$16.1M -$324K -2,040 -2%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$12.5M +$270K +1,702 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$11.7M -$2.55M -16,034 -17%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$11.7M +$11.6M +73,179 +2,436%