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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

MTGE was delisted on the 6th of September, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.1M -$2.23M -125,920 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.8M -$630K -35,625 -0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$41M +$3.77M +213,457 +10%
SOMRS
4
State of Michigan Retirement System
Michigan
$39.4M +$38.9M +2,200,000 New
Millennium Management
5
Millennium Management
New York
$26.5M -$9.75M -551,621 -27%
Citigroup
6
Citigroup
New York
$25.7M -$4.67M -264,140 -16%
State Street
7
State Street
Massachusetts
$23.5M -$47.9K -2,711 -0.2%
AFG
8
American Financial Group
Ohio
$22.1M
LSV Asset Management
9
LSV Asset Management
Illinois
$21.8M +$2.68M +151,800 +14%
UBS Group
10
UBS Group
Switzerland
$20.6M -$7.26M -410,546 -26%
GXMC
11
Global X Management Company
New York
$20.1M -$2.45M -138,400 -11%
WAM
12
Wolverine Asset Management
Illinois
$15.4M -$4.51M -255,177 -23%
Boston Partners
13
Boston Partners
Massachusetts
$12.8M -$415K -23,501 -3%
Northern Trust
14
Northern Trust
Illinois
$10.1M +$305K +17,261 +3%
Prudential Financial
15
Prudential Financial
New Jersey
$9.45M +$3.07M +173,600 +49%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.86M +$145K +8,219 +2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.4M +$416K +23,517 +7%
Wells Fargo
18
Wells Fargo
California
$6.08M -$2.03M -114,643 -25%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.6M -$785K -44,429 -12%
Invesco
20
Invesco
Georgia
$5.38M -$595K -33,636 -10%
GLA
21
Great Lakes Advisors
Illinois
$5.33M +$1.53M +86,651 +41%
Morgan Stanley
22
Morgan Stanley
New York
$4.78M -$2.06M -116,332 -30%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.42M -$818K -46,300 -16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.21M +$78K +4,413 +2%
Charles Schwab
25
Charles Schwab
California
$4.21M +$214K +12,129 +5%