Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Dynex Capital Inc (DX)  
$11.92 0.26 (2.23%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    10
Total shares held : 
22,112,462  
% of shares held : 
41.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
-3,095,478  
% of shares held change : 
  -5.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.65  
Last Quarter's Ending Price : 
$12.52  
Last Quarter's Average Price
$11.45  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (4.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 301,007
 1.36%
 
Increased Positions :
51
 2,239,027
 10.13%
 
Unchanged Positions :
31
 514,914
 2.33%
 
Decreased Positions :
28
-2,478,922
-11.21%
 
Closed Positions :
20
-3,156,590
-14.28%
 
Guru Positions :
0
 0%
 
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. 2283 - 2023-12-31 5,132,117 $64,254,000 432,384
   VANGUARD GROUP INC 2306 - 2023-12-31 3,001,048 $37,573,000 82,388
   VICTORY CAPITAL MANAGEMENT INC 754 - 2023-12-31 1,624,319 $20,336,000 43,862
   STATE STREET CORP 2238 - 2023-12-31 1,281,705 $16,212,000 108,702
   GEODE CAPITAL MANAGEMENT LLC 2071 - 2023-12-31 1,218,276 $15,254,000 112,927
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,127,014 $14,110,000 516,898
   INVESCO LTD 1625 - 2023-12-31 1,035,767 $12,968,000 47,196
   CITADEL ADVISORS LLC 1048 - 2023-12-31 984,558 $12,327,000 383,115
   MORGAN STANLEY 3581 - 2023-12-31 569,019 $7,124,000 87,267
   NORTHERN TRUST CORP 2348 - 2023-12-31 514,323 $6,439,000 18,995
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 505,388 $6,327,000 -166,796
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2268 - 2023-12-31 440,437 $5,514,000 23,000
   VAN ECK ASSOCIATES CORP 537 - 2023-12-31 404,037 $5,059,000 24,210
   J P MORGAN CHASE & CO 2559 - 2023-12-31 327,923 $4,106,000 -126,091
   CENTAURUS FINANCIAL INC. 79 - 2023-12-31 316,740 $3,966,000 -22,889
   RENAISSANCE TECHNOLOGIES LLC 1548 - 2023-12-31 294,200 $3,683,000 90,700
   STATE OF NEW JERSEY COMMON PENSION FUND D 1219 - 2023-12-31 223,239 $2,795,000 30,164
   AXS Investments LLC 45 - 2023-12-31 186,558 $2,336,000 -43,406
   BANK OF NEW YORK MELLON CORP 2750 - 2023-12-31 183,024 $2,291,000 -6,000
   AlphaCentric Advisors LLC 16 - 2023-12-31 181,492 $2,272,000 0
   SEI INVESTMENTS CO 1545 - 2023-12-31 178,635 $2,237,000 -8,395
   UBS Group AG 2785 - 2023-12-31 167,947 $2,103,000 52,978
   TUDOR INVESTMENT CORP ET AL 756 - 2023-12-31 141,570 $1,772,000 7,712
   NUVEEN ASSET MANAGEMENT, LLC 2559 - 2023-12-31 108,321 $1,356,000 6,627
   Swiss National Bank 2076 - 2023-12-31 106,833 $1,338,000 -12,100
   CREDIT SUISSE/ 2135 - 2023-12-31 98,117 $1,228,000 2,648
   GOLDMAN SACHS GROUP INC/ 3436 - 2023-12-31 93,888 $1,175,000 -141,993
   RHUMBLINE ADVISERS 2178 - 2023-12-31 91,677 $1,148,000 2,764
   MILLENNIUM MANAGEMENT LLC 2659 - 2023-12-31 89,399 $1,119,000 -1,808,637
   BARCLAYS PLC 2473 - 2023-12-31 88,143 $1,104,000 -798
   Jump Financial LLC 747 *New 2023-12-31 72,100 $903,000 72,100
   Lido Advisors LLC 598 *New 2023-12-31 67,140 $849,000 67,140
   Claybrook Capital LLC 63 - 2023-09-30 67,140 $802,000 0
   LEGAL & GENERAL GROUP PLC 2279 - 2023-12-31 63,799 $799,000 0
   BANK OF AMERICA CORP /DE/ 4171 - 2023-12-31 62,136 $778,000 -6,108
   LPL FINANCIAL CORP 3239 - 2023-12-31 61,678 $772,000 7,541
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2014 - 2023-12-31 57,691 $722,000 -2,046
   ALLIANCEBERNSTEIN L.P. 2427 - 2023-12-31 56,973 $713,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2374 - 2023-12-31 56,648 $709,000 -5,128
   Advisor Group Holdings Inc. 2854 - 2023-12-31 56,152 $703,000 1,466
   Penserra Capital Management LLC 479 - 2023-12-31 51,118 $639,000 7,798
   Alpha Paradigm Partners LLC 140 *New 2022-12-31 48,038 $611,000 48,038
   QUANTBOT TECHNOLOGIES LLC 680 *New 2023-12-31 45,921 $575,000 45,921
   ALLIANZ ASSET MANAGEMENT AG 1396 - 2023-12-31 40,890 $512,000 0
   JANE STREET GROUP LLC 3966 - 2023-12-31 38,499 $482,000 18,924
   PARK CIRCLE Co 47 *New 2023-12-31 38,350 $480,000 38,350
   CenterBook Partners LP 325 - 2023-12-31 37,918 $475,000 -69,991
   WELLS FARGO & CO/MN 3396 - 2023-12-31 36,187 $453,000 6,307
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2294 - 2023-12-31 35,492 $444,000 6,934
   VERITION FUND MANAGEGMENT LLC 1075 *New 2023-12-31 35,142 $440,000 35,142
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4033 - 2023-12-31 32,431 $406,000 32,431
   JANUS HENDERSON GROUP PLC 2082 - 2023-12-31 32,153 $402,000 -31
   SG AMERICAS SECURITIES LLC 1372 - 2023-12-31 32,136 $402,000 21,097
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 439 - 2024-03-31 31,486 $388,000 -425
   ROYAL BANK OF CANADA 3900 - 2023-12-31 29,957 $376,000 727
   AMERICAN INTERNATIONAL GROUP INC 1856 - 2023-12-31 28,074 $351,000 1,104
   MetLife Investment Advisors LLC 1903 - 2023-12-31 27,821 $348,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2197 - 2023-12-31 25,635 $321,000 7,928
   DEUTSCHE BANK AG 2543 - 2023-12-31 24,697 $309,000 -631
   Resources Investment Advisors Inc. 898 - 2023-12-31 24,625 $308,000 7,500
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 23,663 $296,000 -5,932
   ALGERT COLDIRON INVESTORS LLC 942 *New 2023-12-31 23,470 $294,000 23,470
   ING INVESTMENT MANAGEMENT LLC 2257 - 2023-12-31 21,749 $272,000 388
   HOWARD FINANCIAL SERVICES LTD. 129 - 2024-03-31 21,592 $269,000 -417
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2649 - 2023-12-31 21,184 $265,000 1,137
   MANUFACTURERES LIFE INSURANCE CO 2479 - 2023-12-31 20,178 $253,000 0
   Paul Damon & Associates Inc. 63 - 2023-12-31 18,974 $238,000 -22,845
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1947 - 2023-12-31 18,613 $233,000 3,968
   Cambridge Advisors Inc. 159 - 2024-03-31 18,000 $224,000 1,000
   Kovack Advisors Inc. 428 - 2024-03-31 16,978 $211,000 1,135
   XTX Topco Ltd 925 *New 2023-12-31 16,778 $210,000 16,778
   Bridgefront Capital LLC 287 - 2023-12-31 16,438 $206,000 4,738
   RMB CAPITAL MANAGEMENT LLC 495 - 2023-12-31 15,689 $196,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2097 - 2023-12-31 15,424 $193,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 15,153 $190,000 -254
   BNP PARIBAS ARBITRAGE SA 2430 - 2023-12-31 15,090 $189,000 -2,025
   PRICE T ROWE ASSOCIATES INC /MD/ 2572 - 2023-12-31 14,125 $177,000 1,919
   Sontag Advisory LLC 621 - 2023-12-31 13,999 $175,000 0
   Atria Wealth Solutions Inc. 1788 - 2023-12-31 13,103 $166,000 803
   Ausdal Financial Partners Inc. 445 - 2024-03-31 12,889 $160,000 0
   FINANCIAL NETWORK 2586 - 2023-12-31 12,279 $154,000 581
   Quantamental Technologies LLC 239 - 2023-09-30 12,388 $148,000 -247
   SIMPLEX TRADING LLC 1066 - 2023-12-31 11,469 $143,000 11,469
   GRAHAM CAPITAL MANAGEMENT LP 836 - 2023-12-31 11,319 $142,000 -42,675
   RAYMOND JAMES & ASSOCIATES 3533 - 2023-12-31 11,228 $141,000 -965
   STRS OHIO 1646 - 2023-12-31 11,000 $137,000 0
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 187 - 2024-03-31 10,971 $137,000 173
   CI Private Wealth LLC 2120 - 2023-12-31 10,269 $129,000 -2,363
   CITIGROUP INC 3223 - 2023-12-31 9,106 $114,000 8,475
   TOWER RESEARCH CAPITAL LLC 2613 - 2023-12-31 8,378 $105,000 1,044
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1981 - 2023-12-31 6,661 $83,000 0
   PNC FINANCIAL SERVICES GROUP INC 2753 - 2023-12-31 6,027 $75,000 96
   SUMMIT INVESTMENT ADVISORS INC 1985 - 2023-12-31 5,330 $67,000 0
   AMALGAMATED BANK 2163 - 2023-12-31 4,819 $60,000 -101
   Russell Investments Group Ltd. 2534 - 2023-12-31 4,250 $53,000 23
   METROPOLITAN LIFE INSURANCE CO/NY 1578 - 2023-12-31 3,143 $39,000 0
   WESTEND CAPITAL MANAGEMENT LLC 81 *New 2024-03-31 2,798 $35,000 2,798
   FMR LLC 3550 - 2023-12-31 2,683 $34,000 -2,728
   Tradition Wealth Management LLC 776 - 2023-12-31 2,000 $25,000 0
   ODell Group LLC 272 - 2023-12-31 2,000 $25,000 2,000

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results