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Get Institutions for : 
AGNC Investment Corp (AGNC)  
$9.90 0.11 (1.12%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 452    8
Total shares held : 
264,920,401  
% of shares held : 
48.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  56  
Amount of shares held : 
22,561,001  
% of shares held change : 
  4.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.11  
Last Quarter's Ending Price : 
$9.81  
Last Quarter's Average Price
$8.79  
Change from last quarter's     
avg. price to the last closing  : 
1.11 (12.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
67
 22,297,944
 8.42%
 
Increased Positions :
176
 27,213,693
 10.27%
 
Unchanged Positions :
81
 6,073,059
 2.29%
 
Decreased Positions :
128
-16,276,705
-6.14%
 
Closed Positions :
59
-10,673,931
-4.03%
 
Guru Positions :
2
199,846
 0.08%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 848 - 2023-12-31 63,366,808 $621,628,000 6,019,268
   BLACKROCK INC. 1260 - 2023-12-31 36,101,674 $354,157,000 4,276,555
   STATE STREET CORP 981 - 2023-12-31 16,105,113 $159,816,000 707,743
   GEODE CAPITAL MANAGEMENT LLC 858 - 2023-12-31 10,392,397 $101,966,000 1,205,577
   Allspring Global Investments Holdings LLC - 2023-12-31 7,682,998 $75,370,000 395,796
   CLEARBRIDGE ADVISORS LLC 286 - 2023-12-31 7,380,614 $72,404,000 79,316
   NORGES BANK 752 *New 2023-12-31 7,055,597 $69,215,000 7,055,597
   Equity Investment Corp Acquisition Inc 34 - 2023-12-31 5,913,432 $58,011,000 -430,543
   NORTHERN TRUST CORP 933 - 2023-12-31 5,668,516 $55,608,000 128,401
   VICTORY CAPITAL MANAGEMENT INC 408 - 2023-12-31 5,175,807 $50,775,000 3,109,966
   VIRGINIA RETIREMENT SYSTEMS ET AL 52 - 2023-09-30 5,176,403 $48,865,000 -20,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1109 - 2023-12-31 4,319,163 $42,371,000 500,145
   BANK OF AMERICA CORP /DE/ 1307 - 2023-12-31 4,030,811 $39,542,000 535,216
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP *New 2023-12-31 3,933,970 $38,593,000 3,933,970
   MORGAN STANLEY 2133 - 2023-12-31 3,411,498 $33,467,000 -961,396
   GRS ADVISORS, LLC 7 *New 2023-12-31 3,313,903 $32,509,000 3,313,903
   VAN ECK ASSOCIATES CORP 209 - 2023-12-31 2,567,757 $25,190,000 815,713
   BANK OF NEW YORK MELLON CORP 1513 - 2023-12-31 2,377,598 $23,324,000 -10,336
   NUVEEN ASSET MANAGEMENT, LLC 1050 - 2023-12-31 2,363,509 $23,217,000 416,853
   Dupree Financial Group LLC 1 - 2023-12-31 2,178,351 $21,370,000 0
   DAVIDSON INVESTMENT ADVISORS 23 - 2023-12-31 2,091,640 $20,519,000 -6,928
   INVESCO LTD 1378 - 2023-12-31 2,070,588 $20,312,000 48,110
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,990,416 $19,526,000 21,878
   THOMPSON SIEGEL & WALMSLEY LLC 88 - 2023-12-31 1,854,046 $18,188,000 -13,108
   BARCLAYS PLC 813 - 2023-12-31 1,610,200 $15,796,000 673,484
   Centiva Capital LP 6 - 2023-12-31 1,585,097 $15,550,000 1,510,330
   UBS Group AG 1291 - 2023-12-31 1,370,728 $13,447,000 8,823
   LPL FINANCIAL CORP 1069 - 2023-12-31 1,366,740 $13,408,000 65,287
   LEGAL & GENERAL GROUP PLC 1015 - 2023-12-31 1,281,221 $12,569,000 -24,519
   Swiss National Bank 817 - 2023-12-31 1,194,400 $11,717,000 -115,000
   J P MORGAN CHASE & CO 1929 - 2023-12-31 1,179,283 $11,569,000 -2,271,239
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 825 - 2023-12-31 1,148,780 $11,270,000 33,490
   STIEVEN CAPITAL ADVISORS LP 15 *New 2023-12-31 1,099,800 $10,789,000 1,099,800
   Advisor Group Holdings Inc. 767 - 2023-12-31 1,085,911 $10,653,000 159,819
   Artemis Investment Management LLP 117 *New 2023-12-31 1,085,364 $10,648,000 1,085,364
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 933 - 2023-12-31 1,056,969 $10,369,000 36,430
   RAYMOND JAMES & ASSOCIATES 1080 - 2023-12-31 1,051,095 $10,311,000 -27,326
   ADAGE CAPITAL PARTNERS GP LLC 585 - 2023-12-31 1,040,125 $10,204,000 490,125
   AMUNDI 830 - 2023-12-31 1,000,215 $9,952,000 23,866
   GOLDMAN SACHS GROUP INC/ 2099 - 2023-12-31 987,563 $9,688,000 73,555
   WEISS MULTI-STRATEGY ADVISERS LLC 110 *New 2023-12-31 933,903 $9,162,000 933,903
   ENVESTNET ASSET MANAGEMENT INC 1504 - 2023-12-31 929,052 $9,114,000 -1,101
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 82 - 2023-12-31 884,189 $8,674,000 -22,190
   TCW GROUP INC 141 - 2023-12-31 861,041 $8,447,000 0
   JANE STREET GROUP LLC 1049 - 2023-12-31 858,645 $8,423,000 502,444
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 15 - 2023-12-31 839,672 $8,237,000 700,843
   Russell Investments Group Ltd. 898 - 2023-12-31 816,904 $8,015,000 652,799
   FWL INVESTMENT MANAGEMENT LLC 6 - 2023-12-31 810,973 $7,956,000 -102,050
   RHUMBLINE ADVISERS 1219 - 2023-12-31 732,437 $7,185,000 47,526
   NEUBERGER BERMAN GROUP LLC 833 - 2023-12-31 700,900 $6,876,000 -110,758
   SEI INVESTMENTS CO 1053 - 2023-12-31 691,918 $6,788,000 -46,247
   NATIXIS ASSET MANAGEMENT ADVISORS LP 678 *New 2023-12-31 669,490 $6,567,000 669,490
   WELLS FARGO & CO/MN 1762 - 2023-12-31 661,923 $6,493,000 75,928
   AMERIPRISE FINANCIAL INC 2079 - 2023-12-31 660,651 $6,483,000 -428,292
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 797 - 2023-12-31 650,931 $6,386,000 -11,748
   ING INVESTMENT MANAGEMENT LLC 768 - 2023-12-31 648,428 $6,361,000 -1,042,571
   RMB CAPITAL MANAGEMENT LLC 133 - 2023-12-31 630,074 $6,181,000 200,000
   CREDIT SUISSE/ 1204 - 2023-12-31 622,709 $6,109,000 -5,118
   PL CAPITAL ADVISORS, LLC 16 - 2023-12-31 620,772 $6,090,000 420,672
   NEW YORK STATE COMMON RETIREMENT FUND 1038 - 2023-12-31 605,392 $5,939,000 11,803
   MENDON CAPITAL ADVISORS CORP 13 *New 2023-12-31 600,000 $5,886,000 600,000
   SRB MANAGEMENT LP 17 *New 2023-12-31 575,000 $5,641,000 575,000
   Benchmark Investment Advisors LLC 50 *New 2023-12-31 566,864 $5,561,000 566,864
   BCJ Capital Management LLC 50 *New 2023-12-31 566,864 $5,561,000 566,864
   STATE BANK & TRUST - 2023-12-31 555,505 $5,450,000 36,478
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 775 - 2023-12-31 554,356 $5,438,000 0
   PINEBRIDGE INVESTMENTS LTD 286 - 2023-12-31 546,146 $5,358,000 0
   WELLINGTON MANAGEMENT CO LLP 1246 - 2023-12-31 529,046 $5,190,000 -583,931
   TRANSCEND WEALTH COLLECTIVE LLC 43 - 2023-12-31 517,363 $5,075,000 12,304
   STATE OF WISCONSIN INVESTMENT BOARD 993 - 2023-12-31 488,281 $4,790,000 -16,385
   MT LUCAS MANAGEMENT CORP 12 - 2023-12-31 480,920 $4,718,000 96,020
   FIXED INCOME SECURITIES INC 262 - 2023-12-31 477,240 $4,682,000 248,235
   STIFEL FINANCIAL CORP 1178 - 2023-12-31 448,170 $4,397,000 -3,290
   ROYAL BANK OF CANADA 2008 - 2023-12-31 431,767 $4,236,000 1,897
   BECK CAPITAL MANAGEMENT LLC 24 - 2023-12-31 419,535 $4,116,000 -8,316
   PUTNAM INVESTMENTS LLC 422 - 2023-12-31 418,363 $4,104,000 13,016
   COMMONWEALTH EQUITY SERVICES LLC. 1228 - 2023-12-31 397,273 $3,897,000 24,223
   PRUDENTIAL FINANCIAL INC 1069 - 2023-12-31 393,742 $3,863,000 2,026
   ALLIANCEBERNSTEIN L.P. 1617 - 2023-12-31 381,733 $3,745,000 63,810
   VisionPoint Advisory Group LLC 13 - 2023-12-31 369,437 $3,624,000 -27,471
   RBF CAPITAL, LLC 116 *New 2023-12-31 350,000 $3,434,000 350,000
   VPR Management LLC 17 - 2023-12-31 350,000 $3,434,000 0
   Continuum Advisory LLC 39 - 2023-12-31 347,483 $3,409,000 -8,674
   QRG CAPITAL MANAGEMENT INC. 326 - 2023-12-31 336,144 $3,298,000 -51,075
   Qube Research & Technologies Ltd 1062 *New 2023-12-31 335,255 $3,289,000 335,255
   BNP PARIBAS ARBITRAGE SA 1123 - 2023-12-31 323,473 $3,173,000 -307,337
   PRICE T ROWE ASSOCIATES INC /MD/ 1349 - 2023-12-31 321,328 $3,153,000 50,232
   STATE OF NEW JERSEY COMMON PENSION FUND D 975 - 2023-12-31 313,028 $3,071,000 21,896
   Holocene Advisors LP 445 - 2023-12-31 310,077 $3,042,000 0
   ZACKS INVESTMENT MANAGEMENT 248 - 2023-12-31 298,525 $2,929,000 -41,918
   GROUP ONE TRADING, L.P. 199 - 2023-12-31 297,594 $2,919,000 268,204
   Treasurer of the State of North Carolina 758 - 2023-12-31 286,578 $2,811,000 25,700
   JANUS HENDERSON GROUP PLC 1075 - 2023-12-31 277,908 $2,728,000 -122
   FJ Capital Management LLC 52 - 2023-12-31 275,766 $2,705,000 275,766
   TCG Advisory Services LLC 118 - 2023-12-31 274,979 $2,698,000 26,294
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 896 - 2023-12-31 270,596 $2,655,000 28,631
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 25 - 2023-12-31 261,340 $2,564,000 168,858
   JACOBS ASSET MANAGEMENT LLC 19 - 2023-12-31 259,400 $2,545,000 -40,600
   BlueCrest Capital Management Ltd 34 - 2023-12-31 252,153 $2,474,000 -950,731
   Bramshill Investments LLC 35 - 2023-12-31 251,797 $2,470,000 -48,550

  100 Records found
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