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Get Institutions for : 
Invesco Mortgage Capital Inc. (IVR)  
$9.07 0.06 (0.66%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 153    2
Total shares held : 
 19,581,478  
% of shares held : 
 10.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -3,528,747  
% of shares held change : 
   -1.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.67  
Last Quarter's Ending Price : 
 $9.68  
Last Quarter's Average Price : 
 $8.97  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (1.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,388,326
 7.09%
 
Increased Positions :
56
 3,142,547
 16.05%
 
Unchanged Positions :
24
 275,890
 1.41%
 
Decreased Positions :
48
-6,775,956
-34.6%
 
Closed Positions :
27
-1,283,664
-6.56%
 
Guru Positions :
1
20,214
 0.1%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2397 - 2024-03-31 5,033,836 $48,728,000 368,647
   VANGUARD GROUP INC 2504 - 2024-03-31 2,492,244 $24,125,000 96,117
   GEODE CAPITAL MANAGEMENT LLC 2293 - 2024-03-31 1,089,964 $10,552,000 74,631
   TWO SIGMA INVESTMENTS LLC 597 - 2024-03-31 998,013 $9,661,000 237,408
   RENAISSANCE TECHNOLOGIES LLC 1126 - 2024-03-31 817,952 $7,918,000 6,052
   TWO SIGMA ADVISERS, LLC 654 - 2024-03-31 705,000 $6,824,000 521,000
   CITADEL ADVISORS LLC 1515 - 2024-03-31 668,163 $6,468,000 513,946
   NORTHERN TRUST CORP 2566 - 2024-03-31 442,443 $4,283,000 14,875
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2394 - 2024-03-31 381,010 $3,688,000 14,962
   Advisor Group Holdings Inc. 1347 - 2024-03-31 333,434 $3,228,000 195,994
   PL CAPITAL ADVISORS, LLC 24 - 2024-03-31 200,000 $1,936,000 167,400
   NUVEEN ASSET MANAGEMENT, LLC 2447 - 2024-03-31 167,034 $1,617,000 27,833
   J P MORGAN CHASE & CO 3136 - 2024-03-31 157,140 $1,521,000 48,627
   GRAHAM CAPITAL MANAGEMENT LP 325 - 2024-03-31 124,460 $1,205,000 94,659
   CAMPBELL & CO INVESTMENT ADVISER LLC 401 - 2024-03-31 102,667 $994,000 3,418
   GSA CAPITAL PARTNERS LLP 447 - 2024-03-31 101,638 $984,000 11,009
   Swiss National Bank 2258 - 2024-03-31 95,601 $925,000 7,800
   Golden Green Inc. 37 - 2023-09-30 82,579 $827,000 6,109
   Penserra Capital Management LLC 481 - 2024-03-31 83,424 $807,000 10,368
   Cetera Investment Advisers 2268 - 2024-03-31 78,713 $762,000 60,656
   RHUMBLINE ADVISERS 2423 - 2024-03-31 77,476 $750,000 3,796
   PRUDENTIAL FINANCIAL INC 2005 - 2024-03-31 73,257 $709,000 260
   ALGERT COLDIRON INVESTORS LLC 701 - 2024-03-31 72,520 $702,000 48,260
   MULTIFINANCIAL SECURITIES CORP 1519 - 2024-03-31 58,310 $564,000 2,550
   CREDIT SUISSE/ 2533 - 2024-03-31 56,896 $551,000 6,941
   WELLS FARGO & CO/MN 3397 - 2024-03-31 51,217 $496,000 18,510
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2188 - 2024-03-31 48,476 $469,000 1,362
   ALLIANCEBERNSTEIN L.P. 2599 - 2024-03-31 48,145 $466,000 12,880
   PRICE T ROWE ASSOCIATES INC /MD/ 2274 - 2024-03-31 42,541 $412,000 2,236
   FIRETHORN WEALTH PARTNERS LLC 94 - 2024-03-31 36,374 $352,000 7,300
   LEGAL & GENERAL GROUP PLC 2574 - 2024-03-31 33,838 $328,000 482
   WALLEYE TRADING LLC 756 - 2024-03-31 32,906 $319,000 25,312
   State of Wyoming 345 - 2024-03-31 31,904 $309,000 4,451
   Valley Brook Capital Group 98 - 2024-03-31 11,500 $259,000 1,250
   AMERICAN INTERNATIONAL GROUP INC 2059 - 2024-03-31 24,098 $233,000 1,740
   NEW YORK STATE COMMON RETIREMENT FUND 2333 - 2024-03-31 22,282 $216,000 368
   PEAK6 Investments LLC 630 - 2024-03-31 21,414 $207,000 2,462
   D E SHAW & CO INC 2601 - 2024-03-31 21,237 $206,000 21,237
   DEUTSCHE BANK AG 2743 - 2024-03-31 20,193 $195,000 1,589
   AMERIPRISE FINANCIAL INC 3623 - 2024-03-31 19,154 $185,000 630
   Range Financial Group LLC 172 - 2024-03-31 18,563 $180,000 18,563
   Nebula Research & Development LLC 658 - 2024-03-31 17,739 $172,000 17,739
   MANUFACTURERES LIFE INSURANCE CO 2663 - 2024-03-31 16,496 $160,000 77
   ARIZONA STATE RETIREMENT SYSTEM 2052 - 2024-03-31 12,463 $121,000 496
   FMR LLC 3114 - 2024-03-31 10,514 $102,000 849
   CITIGROUP INC 3400 - 2024-03-31 10,028 $97,000 3,513
   Global Retirement Partners LLC 1427 - 2024-03-31 4,847 $47,000 2,425
   QUADRANT CAPITAL GROUP LLC 1719 - 2024-03-31 2,836 $27,000 348
   US BANCORP 3254 - 2024-03-31 1,104 $11,000 535
   Russell Investments Group Ltd. 2752 - 2024-03-31 1,101 $11,000 578
   Parallel Advisors LLC 2286 - 2024-03-31 1,073 $10,000 416
   SIGNATUREFD, LLC 2471 - 2024-03-31 608 $6,000 57
   NATIONAL BANK OF CANADA /FI/ 2246 - 2024-03-31 181 $2,000 89
   Fortitude Family Office LLC 812 - 2024-03-31 207 $2,000 149
   Cornerstone Planning Group LLC 794 - 2024-03-31 83 $1,000 8
   Archer Investment Corp 945 - 2024-03-31 96 $1,000 4
   HUNTINGTON NATIONAL BANK 1843 - 2024-03-31 112 $1,000 112
   CWM LLC 4165 - 2024-03-31 154 $1,000 10
  58 Records found
  1    
  Page 1 of 1
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