Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Mortgage Capital Inc. (IVR)  
$8.87 0.31 (3.38%) as of 4:30 Thu 5/23


Download
     
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 : 
 $9.83  
Last Quarter's Ending Price : 
 $8.86  
Last Quarter's Average Price : 
 $8.16  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (8.7%)  




 
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: 3-31-2022 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 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
   STATE STREET CORP 2472 - 2024-03-31 976,929 $9,457,000 -12,164
   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
   JUPITER ASSET MANAGEMENT LTD 250 - 2024-03-31 536,908 $5,197,000 -443,485
   NORTHERN TRUST CORP 2566 - 2024-03-31 442,443 $4,283,000 14,875
   MORGAN STANLEY 3969 - 2024-03-31 425,493 $4,119,000 -30,863
   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
   CastleKnight Management LP 86 - 2024-03-31 227,900 $2,206,000 -82,700
   GOLDMAN SACHS GROUP INC/ 3119 - 2024-03-31 226,108 $2,189,000 -185,203
   WOLVERINE ASSET MANAGEMENT LLC 166 - 2024-03-31 203,377 $1,969,000 -99,223
   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
   BANK OF NEW YORK MELLON CORP 2978 - 2024-03-31 139,242 $1,348,000 -5,142
   UBS Group AG 3330 - 2024-03-31 136,012 $1,317,000 -87,029
   GRAHAM CAPITAL MANAGEMENT LP 325 - 2024-03-31 124,460 $1,205,000 94,659
   MILLENNIUM MANAGEMENT LLC 2738 - 2024-03-31 123,152 $1,192,000 -253,341
   LSV ASSET MANAGEMENT 675 - 2024-03-31 113,110 $1,095,000 -23,292
   NORGES BANK 1864 *New 2023-12-31 114,100 $1,011,000 114,100
   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
   ALPINE WOODS CAPITAL INVESTORS LLC 116 *New 2024-03-31 95,500 $817,000 95,500
   Penserra Capital Management LLC 481 - 2024-03-31 83,424 $807,000 10,368
   THRIVENT FINANCIAL FOR LUTHERANS 1947 - 2024-03-31 80,830 $782,000 0
   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
   INVESCO LTD 3072 - 2024-03-31 71,225 $689,000 -7,558
   Squarepoint Ops LLC 1536 - 2024-03-31 66,524 $644,000 -74,415
   ClearAlpha Technologies LP 88 - 2024-03-31 65,099 $630,000 -9,342
   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
   JANE STREET GROUP LLC 4017 - 2024-03-31 44,395 $430,000 -20,178
   BARCLAYS PLC 2829 - 2024-03-31 43,851 $425,000 -63,753
   PRICE T ROWE ASSOCIATES INC /MD/ 2274 - 2024-03-31 42,541 $412,000 2,236
   Corton Capital Inc. 181 - 2024-03-31 42,188 $408,000 -3,895
   Centiva Capital LP 790 - 2024-03-31 39,914 $386,000 -187,340
   BANK OF AMERICA CORP /DE/ 4564 - 2024-03-31 38,234 $370,000 -86,115
   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
   NISA INVESTMENT ADVISORS L L C 1206 - 2024-03-31 33,906 $328,000 -31,000
   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
   Engineers Gate Manager LP 1455 - 2024-03-31 31,140 $301,000 -32,357
   PFG Investments LLC 742 *New 2024-03-31 30,298 $293,000 30,298
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2346 - 2024-03-31 28,643 $277,000 0
   Point72 Asia (Singapore) Pte. Ltd. 316 *New 2024-03-31 28,116 $272,000 28,116
   Valley Brook Capital Group 98 - 2024-03-31 11,500 $259,000 1,250
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2170 - 2024-03-31 24,251 $254,000 0
   Private Advisor Group LLC 1971 - 2024-03-31 25,385 $246,000 -5
   Straight Path Wealth Management 63 - 2024-03-31 25,000 $242,000 0
   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
   MetLife Investment Advisors LLC 2165 - 2024-03-31 22,326 $216,000 0
   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
   GROUP ONE TRADING, L.P. 656 - 2024-03-31 20,838 $202,000 -6,797
   FRANKLIN RESOURCES INC 2471 - 2024-03-31 20,287 $196,000 0
   DEUTSCHE BANK AG 2743 - 2024-03-31 20,193 $195,000 1,589
   Cetera Investment Advisers 1659 - 2024-03-31 19,757 $191,000 1,700
   AMERIPRISE FINANCIAL INC 3623 - 2024-03-31 19,154 $185,000 630
   FOX RUN MANAGEMENT L.L.C. 652 *New 2024-03-31 18,891 $183,000 18,891
   Range Financial Group LLC 172 - 2024-03-31 18,563 $180,000 18,563
   SIMPLEX TRADING LLC 1025 - 2024-03-31 18,229 $176,000 -38,599
   Nebula Research & Development LLC 658 - 2024-03-31 17,739 $172,000 17,739
   Oracle Alpha Inc. 150 - 2024-03-31 17,782 $172,000 -2,376
   JANNEY MONTGOMERY SCOTT LLC 2593 *New 2024-03-31 17,000 $165,000 17,000
   MANUFACTURERES LIFE INSURANCE CO 2663 - 2024-03-31 16,496 $160,000 77
   NewEdge Wealth LLC 780 *New 2024-03-31 16,540 $149,000 16,540
   KPP Advisory Services LLC 231 *New 2024-03-31 15,413 $149,000 15,413
   HRT FINANCIAL LLC 1697 - 2024-03-31 14,772 $142,000 -450,653
   GTS SECURITIES LLC 1199 - 2024-03-31 13,962 $135,000 -41,568
   JANUS HENDERSON GROUP PLC 2482 - 2024-03-31 13,666 $132,000 1
   ING INVESTMENT MANAGEMENT LLC 2430 - 2024-03-31 13,500 $131,000 -3,434
   Entropy Technologies LP 683 - 2024-03-31 12,556 $122,000 -13,145
   ARIZONA STATE RETIREMENT SYSTEM 2052 - 2024-03-31 12,463 $121,000 496
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2031 - 2024-03-31 10,764 $119,000 0
   AQR CAPITAL MANAGEMENT LLC 2329 *New 2024-03-31 11,266 $109,000 11,266
   Bridgefront Capital LLC 349 *New 2024-03-31 10,650 $103,000 10,650
   FMR LLC 3114 - 2024-03-31 10,514 $102,000 849
   CITIGROUP INC 3400 - 2024-03-31 10,028 $97,000 3,513
   STRS OHIO 1713 - 2024-03-31 8,300 $80,000 -500
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2400 - 2024-03-31 8,207 $79,000 0
   Global Retirement Partners LLC 1427 - 2024-03-31 4,847 $47,000 2,425
   SUMMIT INVESTMENT ADVISORS INC 2202 - 2024-03-31 4,656 $45,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1849 - 2024-03-31 2,875 $28,000 0
   QUADRANT CAPITAL GROUP LLC 1719 - 2024-03-31 2,836 $27,000 348
   Allspring Global Investments Holdings LLC 2053 - 2024-03-31 2,580 $25,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1803 - 2024-03-31 2,314 $22,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us