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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
$79.3M -$702K -36,688 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.6M +$1.33M +69,450 +2%
Citigroup
3
Citigroup
New York
$45.6M +$17M +888,498 +62%
SOMRS
4
State of Michigan Retirement System
Michigan
$43.1M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$42.2M -$2.56M -133,876 -6%
CS
6
Credit Suisse
Switzerland
$33.8M +$32.1M +1,678,707 +3,862%
MF
7
Magnetar Financial
Illinois
$28.2M +$27.5M +1,437,795 New
UBS Group
8
UBS Group
Switzerland
$27.8M +$5.12M +267,508 +23%
LSV Asset Management
9
LSV Asset Management
Illinois
$26.4M +$2.43M +127,131 +10%
GXMC
10
Global X Management Company
New York
$22.9M +$872K +45,575 +4%
State Street
11
State Street
Massachusetts
$22.1M -$3.52M -183,756 -14%
WAM
12
Weiss Asset Management
Massachusetts
$16.1M +$15.7M +819,384 New
Northern Trust
13
Northern Trust
Illinois
$10.7M -$433K -22,628 -4%
WIC
14
Water Island Capital
New York
$10.1M +$9.87M +516,150 New
Morgan Stanley
15
Morgan Stanley
New York
$9.6M +$4.26M +222,544 +83%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.95M +$332K +17,333 +4%
Walleye Trading
17
Walleye Trading
New York
$8.6M +$8.39M +438,569 New
AA
18
AQR Arbitrage
Connecticut
$8.44M +$8.24M +430,699 New
MSU
19
Mizuho Securities USA
New York
$7.72M +$7.54M +394,008 New
HCMT
20
Highland Capital Management (Texas)
Texas
$7.02M +$6.85M +358,134 New
Prudential Financial
21
Prudential Financial
New Jersey
$6.9M -$3.36M -175,800 -33%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$6.9M +$6.73M +352,018 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.72M -$281K -14,673 -4%
GLA
24
Great Lakes Advisors
Illinois
$5.9M +$63.7K +3,331 +1%
AGM
25
Alpine Global Management
New York
$5.44M +$5.31M +277,500 New