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iShares MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$86M +$35.9M +324,650 +77%
AA
27
AlphaCentric Advisors
Puerto Rico
$82.8M +$27.6M +250,000 +50%
GPC
28
Garrison Point Capital
California
$82.8M +$27.6M +250,000 +50%
HTC
29
Haverford Trust Company
Pennsylvania
$79.3M +$6.92M +62,574 +10%
1CP
30
1607 Capital Partners
Virginia
$77.4M +$32.4M +292,810 +72%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$76.5M
NAM
32
NorthCoast Asset Management
Connecticut
$76.2M +$21.1M +191,207 +38%
ERSOT
33
Employees Retirement System of Texas
Texas
$75.4M
HW
34
Hancock Whitney
Mississippi
$73.8M +$13.8M +124,824 +23%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$73.8M +$4.45M +40,250 +6%
CIA
36
Capital Investment Advisors
Georgia
$65.2M +$64.9M +586,823 +15,619%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$64.9M +$22.1K +200 +0%
CAI
38
Capital Advisors Inc
Oklahoma
$61.8M +$1.7M +15,390 +3%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$58.4M -$5.62M -50,780 -9%
KeyBank National Association
40
KeyBank National Association
Ohio
$58M +$2.05M +18,577 +4%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$56.6M -$520K -4,700 -0.9%
GI
42
Gradient Investments
Minnesota
$55.8M +$9.76M +88,249 +21%
Korea Investment Corp
43
Korea Investment Corp
South Korea
$55.2M
HPC
44
HM Payson & Co
Maine
$53.8M +$2.38M +21,522 +5%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$52.6M +$2.12M +19,200 +4%
DIP
46
DT Investment Partners
Pennsylvania
$49.8M +$6.75M +60,997 +16%
Deutsche Bank
47
Deutsche Bank
Germany
$49M -$78.1K -706 -0.2%
RJA
48
Raymond James & Associates
Florida
$48M +$6.29M +56,850 +15%
SEI Investments
49
SEI Investments
Pennsylvania
$40.5M -$4.25M -38,416 -9%
PSUF
50
People's United Financial
Connecticut
$39.5M +$5.08M +45,929 +15%