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Get Institutions for : 
AGNC Investment Corp (AGNC)  
$9.33 0.09 (0.97%) as of 4:30 Fri 4/26


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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  : 
0.54 (6.14%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Equity Investment Corp Acquisition Inc 34 - 2023-12-31 5,913,432 $58,011,000 -430,543
   VIRGINIA RETIREMENT SYSTEMS ET AL 52 - 2023-09-30 5,176,403 $48,865,000 -20,400
   MORGAN STANLEY 2133 - 2023-12-31 3,411,498 $33,467,000 -961,396
   BANK OF NEW YORK MELLON CORP 1514 - 2024-03-31 2,247,473 $22,250,000 -130,125
   DAVIDSON INVESTMENT ADVISORS 23 - 2023-12-31 2,091,640 $20,519,000 -6,928
   Dupree Financial Group LLC 2 - 2024-03-31 1,859,633 $18,410,000 -318,718
   THOMPSON SIEGEL & WALMSLEY LLC 88 - 2023-12-31 1,854,046 $18,188,000 -13,108
   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
   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
   FWL INVESTMENT MANAGEMENT LLC 6 - 2023-12-31 810,973 $7,956,000 -102,050
   Artemis Investment Management LLP 151 - 2024-03-31 787,348 $7,791,000 -298,016
   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
   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
   CREDIT SUISSE/ 1204 - 2023-12-31 622,709 $6,109,000 -5,118
   WELLINGTON MANAGEMENT CO LLP 1246 - 2023-12-31 529,046 $5,190,000 -583,931
   STATE OF WISCONSIN INVESTMENT BOARD 993 - 2023-12-31 488,281 $4,790,000 -16,385
   STIFEL FINANCIAL CORP 1178 - 2023-12-31 448,170 $4,397,000 -3,290
   BECK CAPITAL MANAGEMENT LLC 24 - 2023-12-31 419,535 $4,116,000 -8,316
   VisionPoint Advisory Group LLC 13 - 2023-12-31 369,437 $3,624,000 -27,471
   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
   BNP PARIBAS ARBITRAGE SA 1123 - 2023-12-31 323,473 $3,173,000 -307,337
   ZACKS INVESTMENT MANAGEMENT 248 - 2023-12-31 298,525 $2,929,000 -41,918
   JANUS HENDERSON GROUP PLC 1075 - 2023-12-31 277,908 $2,728,000 -122
   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
   FEDERATED INVESTORS INC /PA/ 890 - 2023-12-31 247,383 $2,427,000 -217,823
   MERCER GLOBAL ADVISORS INC /ADV 676 - 2023-12-31 245,126 $2,405,000 -77,465
   AXS Investments LLC 40 - 2023-12-31 242,874 $2,383,000 -54,529
   CHARTWELL INVESTMENT PARTNERS INC. 300 - 2023-12-31 171,600 $1,684,000 -89,500
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 169,425 $1,662,000 -193
   STRS OHIO 717 - 2023-12-31 156,851 $1,538,000 -91,564
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2348 - 2023-12-31 140,267 $1,376,000 -1,559,922
   TOWNSQUARE CAPITAL LLC 512 - 2023-12-31 139,355 $1,367,000 -11,787
   JANNEY MONTGOMERY SCOTT LLC 1285 - 2023-12-31 135,886 $1,333,000 -6,741
   COZAD ASSET MANAGEMENT INC 154 - 2023-12-31 133,751 $1,312,000 -17,952
   Tejara Capital Ltd 45 - 2023-12-31 110,880 $1,088,000 -238,564
   TEACHER RETIREMENT SYSTEM OF TEXAS 954 - 2023-12-31 109,493 $1,074,000 -32,981
   CONFLUENCE INVESTMENT MANAGEMENT LLC 184 - 2024-03-31 106,958 $1,059,000 -105,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2077 - 2024-03-31 96,490 $955,000 -33,271
   FMR LLC 2339 - 2023-12-31 96,073 $942,000 -1,409,042
   HIGHTOWER ADVISORS, LLC 1834 - 2023-12-31 94,154 $924,000 -6,350
   PARALLAX VOLATILITY ADVISERS, LLC 280 - 2023-12-31 91,026 $893,000 -2,910
   AE Wealth Management LLC 1215 - 2023-12-31 84,382 $828,000 -4,981
   Sunbelt Securities Inc. 211 - 2024-03-31 81,421 $806,000 -7,904
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1065 - 2023-09-30 83,156 $785,000 -1,669
   CITIGROUP INC 2271 - 2023-12-31 79,373 $779,000 -106,348
   PICTET ASSET MANAGEMENT SA 1117 - 2023-06-30 65,038 $659,000 -5,544
   KG&L Capital ManagementLLC 85 - 2024-03-31 64,520 $639,000 -200
   TORONTO DOMINION BANK 812 - 2023-12-31 63,945 $627,000 -2,441
   NATIONAL BANK OF CANADA /FI/ 1092 - 2023-12-31 64,290 $621,000 -75,100
   WEDBUSH MORGAN SECURITIES INC 514 - 2023-12-31 57,044 $560,000 -310
   UBS OCONNOR LLC 304 - 2023-12-31 55,841 $548,000 -9,540
   Diligent Investors LLC 164 - 2023-12-31 55,599 $545,000 -902
   Jump Financial LLC 1010 - 2023-12-31 52,400 $514,000 -154,661
   CAPTRUST FINANCIAL ADVISORS 1730 - 2023-12-31 51,156 $502,000 -3,043
   Ethic Inc. 746 - 2023-12-31 48,655 $477,000 -24,498
   Aubrey Capital Management Ltd 48 - 2024-03-31 56,468 $442,000 -3,532
   FRANKLIN RESOURCES INC 1941 - 2023-12-31 44,545 $437,000 -591
   BP WEALTH MANAGEMENT LLC 518 - 2023-12-31 43,813 $430,000 -14,539
   GUGGENHEIM CAPITAL LLC 1521 - 2023-12-31 42,511 $417,000 -29,438
   AMALGAMATED BANK 1376 - 2024-03-31 42,134 $417,000 -55,047
   D E SHAW & CO INC 2296 - 2023-12-31 41,277 $405,000 -1,279,511
   PRINCIPAL FINANCIAL GROUP INC 1999 - 2023-12-31 40,748 $400,000 -5,912
   ADVISORY SERVICES NETWORK, LLC 997 - 2023-12-31 39,727 $390,000 -2,937
   STEPHENS INC /AR/ 846 - 2023-12-31 38,715 $380,000 -6,603
   Sigma Planning Corp 549 - 2023-12-31 38,769 $380,000 -8,089
   CREATIVE PLANNING 1910 - 2023-12-31 38,493 $378,000 -5,051
   Pearl River Capital LLC 379 - 2023-12-31 35,816 $351,000 -43,164
   BDO Wealth Advisors LLC 209 - 2023-06-30 32,463 $329,000 -1,049
   HARBOUR INVESTMENTS INC. 703 - 2023-12-31 31,265 $307,000 -2,270
   YOUSIF CAPITAL MANAGEMENT LLC 1730 - 2024-03-31 30,044 $297,000 -4,227
   Pinnacle Wealth Planning Services Inc. 283 - 2023-12-31 29,207 $287,000 -53
   DEUTSCHE BANK AG 2626 - 2023-12-31 26,954 $264,000 -42,896
   Aveo Capital Partners LLC 288 - 2023-12-31 26,055 $256,000 -28
   Oak Thistle LLC 212 - 2024-03-31 25,564 $253,000 -34,454
   MITSUBISHI UFJ TRUST & BANKING CORP 999 - 2023-12-31 25,654 $252,000 -8,022
   JustInvest LLC 1294 - 2023-12-31 25,149 $247,000 -7,777
   Cresset Asset Management LLC 1603 - 2023-12-31 22,959 $228,000 -57,246
   Headlands Technologies LLC 247 - 2023-12-31 22,952 $225,000 -17,443
   Legacy Capital Wealth Partners LLC 266 - 2023-12-31 22,298 $219,000 -7,547
   Parallel Advisors LLC 768 - 2023-12-31 21,462 $211,000 -6,824
   BB&T CORP 2440 - 2023-12-31 20,908 $205,000 -4,751
   TWO SIGMA SECURITIES LLC 889 - 2023-12-31 19,963 $196,000 -89,539
   EVOKE WEALTH LLC 572 - 2023-12-31 19,382 $192,000 -206
   Beacon Pointe Advisors LLC 1209 - 2023-12-31 19,358 $190,000 -3,575
   CAPITAL ADVISORS INC/OK 278 - 2023-12-31 18,819 $185,000 -1,873,490
   Atlantic Trust Group LLC 1081 - 2023-12-31 18,698 $183,000 -8,355
   M&T BANK CORP 1514 - 2023-12-31 18,097 $178,000 -4,981
   Goss Wealth Management LLC 1743 - 2023-12-31 17,899 $175,000 -11,279
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 147 - 2023-12-31 15,084 $174,000 -6,500
   Point72 Asset Management L.P. 1101 - 2023-12-31 17,000 $167,000 -14,400
   Western Wealth Management LLC 670 - 2023-12-31 16,967 $166,000 -6,712
  100 Records found
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