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Invesco Mortgage Capital

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M -$1.22M -39,224 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.7M +$8.66M +279,615 +9%
State Street
3
State Street
Massachusetts
$29M +$4.44M +143,404 +16%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$20.6M +$15.9M +513,072 +225%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$14.3M +$677K +21,866 +4%
Charles Schwab
6
Charles Schwab
California
$12.8M +$2.24M +72,406 +19%
Two Sigma Investments
7
Two Sigma Investments
New York
$11.4M -$5.75M -185,623 -31%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$11.1M +$426K +13,748 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$10.7M -$2.63M -84,960 -18%
Northern Trust
10
Northern Trust
Illinois
$9.32M +$803K +25,906 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.87M +$688K +22,200 +7%
Goldman Sachs
12
Goldman Sachs
New York
$8.26M +$8.89M +286,881 +2,783%
Morgan Stanley
13
Morgan Stanley
New York
$6.15M -$3.51M -113,253 -34%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.84M +$317K +10,246 +5%
VanEck Associates
15
VanEck Associates
New York
$5.42M +$279K +9,011 +5%
Citigroup
16
Citigroup
New York
$5.29M +$1.27M +40,862 +27%
PPA
17
Parametric Portfolio Associates
Washington
$4.86M +$1.59M +51,408 +42%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$4.58M +$4.93M +159,199 +4,357%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.95M -$498K -16,078 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.75M +$136K +4,378 +3%
Ameriprise
21
Ameriprise
Minnesota
$3.69M +$201K +6,503 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$3.53M -$4.19M -135,330 -52%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$3.25M +$779K +25,161 +27%
UBS Group
24
UBS Group
Switzerland
$2.83M -$1.92M -61,964 -38%
Nuveen
25
Nuveen
North Carolina
$2.71M -$230K -7,437 -7%