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Get Institutions for : 
Invesco Mortgage Capital Inc. (IVR)  
$8.10 0.15 (1.82%) as of 4:30 Tue 4/16


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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 : 
 $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  : 
0.06 (0.74%)  




 
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. 2546 - 2023-12-31 4,665,189 $41,334,000 -2,729,316
   VANGUARD GROUP INC 2570 - 2023-12-31 2,396,127 $21,230,000 -1,322,463
   STATE STREET CORP 2499 - 2023-12-31 989,093 $9,155,000 -550,791
   GEODE CAPITAL MANAGEMENT LLC 2404 - 2023-12-31 1,015,333 $8,997,000 118,568
   JUPITER ASSET MANAGEMENT LTD 225 - 2023-12-31 980,393 $8,686,000 666,336
   RENAISSANCE TECHNOLOGIES LLC 1113 - 2023-12-31 811,900 $7,193,000 -257,752
   TWO SIGMA INVESTMENTS LLC 746 - 2023-12-31 760,605 $6,739,000 479,329
   HRT FINANCIAL LLC 351 *New 2023-12-31 465,425 $4,123,000 465,425
   MORGAN STANLEY 3988 - 2023-12-31 456,356 $4,043,000 -81,748
   NORTHERN TRUST CORP 2663 - 2023-12-31 427,568 $3,788,000 -35,182
   GOLDMAN SACHS GROUP INC/ 2757 - 2023-12-31 411,311 $3,644,000 -170,343
   MILLENNIUM MANAGEMENT LLC 2060 - 2023-12-31 376,493 $3,336,000 104,436
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2482 - 2023-12-31 366,048 $3,243,000 20,290
   CastleKnight Management LP 63 *New 2023-12-31 310,600 $2,752,000 310,600
   WOLVERINE ASSET MANAGEMENT LLC 115 - 2023-12-31 302,600 $2,681,000 31,711
   Centiva Capital LP 119 - 2023-12-31 227,254 $2,013,000 197,254
   UBS Group AG 2839 - 2023-12-31 223,041 $1,976,000 159,165
   ExodusPoint Capital Management LP 581 - 2023-12-31 193,878 $1,718,000 193,878
   TWO SIGMA ADVISERS, LLC 1399 - 2023-12-31 184,000 $1,630,000 184,000
   CITADEL ADVISORS LLC 2645 - 2023-12-31 154,217 $1,366,000 -124,581
   BANK OF NEW YORK MELLON CORP 3055 - 2023-12-31 144,384 $1,279,000 -169,948
   Squarepoint Ops LLC 1253 - 2023-12-31 140,939 $1,249,000 130,108
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2485 - 2023-12-31 139,510 $1,236,000 139,510
   NUVEEN ASSET MANAGEMENT, LLC 2603 - 2023-12-31 139,201 $1,234,000 15,951
   Advisor Group Holdings Inc. 2304 - 2023-12-31 137,440 $1,218,000 126,482
   LSV ASSET MANAGEMENT 668 - 2023-12-31 136,402 $1,209,000 -5,096
   BANK OF AMERICA CORP /DE/ 3939 - 2023-12-31 124,349 $1,102,000 60,541
   Schonfeld Strategic Advisors LLC 948 *New 2023-12-31 118,300 $1,048,000 118,300
   NORGES BANK 1861 *New 2023-12-31 114,100 $1,011,000 114,100
   J P MORGAN CHASE & CO 3341 - 2023-12-31 108,513 $961,000 26,717
   BARCLAYS PLC 2552 - 2023-12-31 107,604 $954,000 87,491
   CAMPBELL & CO INVESTMENT ADVISER LLC 441 - 2023-12-31 99,249 $879,000 39,498
   Golden Green Inc. 37 - 2023-09-30 82,579 $827,000 6,109
   GSA CAPITAL PARTNERS LLP 508 - 2023-12-31 90,629 $803,000 90,629
   Swiss National Bank 2362 - 2023-12-31 87,801 $778,000 -3,800
   THRIVENT FINANCIAL FOR LUTHERANS 1977 - 2023-12-31 80,830 $717,000 -97,293
   INVESCO LTD 2954 - 2023-12-31 78,783 $698,000 -22,793
   ClearAlpha Technologies LP 123 - 2023-12-31 74,441 $660,000 0
   RHUMBLINE ADVISERS 2502 - 2023-12-31 73,680 $653,000 -66,221
   Penserra Capital Management LLC 470 - 2023-12-31 73,056 $647,000 26,747
   PRUDENTIAL FINANCIAL INC 2023 - 2023-12-31 72,997 $647,000 -45,002
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 64,906 $575,000 22,790
   JANE STREET GROUP LLC 3794 *New 2023-12-31 64,573 $572,000 64,573
   Engineers Gate Manager LP 1112 - 2023-12-31 63,497 $563,000 27,797
   Lido Advisors LLC 728 *New 2023-12-31 25,058 $551,000 25,058
   SIMPLEX TRADING LLC 640 - 2023-12-31 56,828 $503,000 40,624
   MULTIFINANCIAL SECURITIES CORP 1133 - 2023-12-31 55,760 $494,000 17,234
   GTS SECURITIES LLC 904 - 2023-12-31 55,530 $492,000 3,046
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 429 *New 2023-12-31 52,441 $465,000 52,441
   Jump Financial LLC 1094 - 2023-12-31 50,200 $445,000 -8,300
   CREDIT SUISSE/ 2683 - 2023-12-31 49,955 $443,000 -27,233
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2296 - 2023-12-31 47,114 $417,000 1,101
   Corton Capital Inc. 220 - 2023-12-31 46,083 $408,000 18,493
   PRICE T ROWE ASSOCIATES INC /MD/ 2315 - 2023-12-31 40,305 $358,000 2,259
   BB&T CORP 2148 - 2023-12-31 39,763 $352,000 9,637
   ALLIANCEBERNSTEIN L.P. 2813 - 2023-12-31 35,265 $312,000 -17,820
   Y-Intercept (Hong Kong) Ltd 807 *New 2023-12-31 35,160 $312,000 35,160
   LEGAL & GENERAL GROUP PLC 2631 - 2023-12-31 33,356 $296,000 -79,636
   WELLS FARGO & CO/MN 3672 - 2023-12-31 32,707 $290,000 18,658
   PL CAPITAL ADVISORS, LLC 33 - 2023-12-31 32,600 $289,000 -352,894
   QUANTBOT TECHNOLOGIES LLC 909 *New 2023-12-31 31,796 $282,000 31,796
   GRAHAM CAPITAL MANAGEMENT LP 714 - 2023-12-31 29,801 $264,000 -52,475
   FIRETHORN WEALTH PARTNERS LLC - 2023-12-31 29,074 $258,000 9,537
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2397 - 2023-12-31 28,643 $254,000 0
   GROUP ONE TRADING, L.P. 688 - 2023-12-31 27,635 $245,000 27,635
   State of Wyoming 430 - 2023-12-31 27,453 $243,000 2,463
   Valley Brook Capital Group 100 *New 2023-12-31 10,250 $231,000 10,250
   Entropy Technologies LP 496 - 2023-12-31 25,701 $228,000 0
   XTX Topco Ltd 858 *New 2023-12-31 25,506 $226,000 25,506
   Private Advisor Group LLC 1973 - 2023-12-31 25,390 $225,000 383
   Straight Path Wealth Management - 2023-12-31 25,000 $222,000 -4,000
   MIRABELLA FINANCIAL SERVICES LLP 361 *New 2023-12-31 24,340 $216,000 24,340
   ALGERT COLDIRON INVESTORS LLC 1010 *New 2023-12-31 24,260 $215,000 24,260
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 24,251 $215,000 0
   PHOENIX INVESTMENT COUNSEL INC 176 - 2023-12-31 24,085 $213,000 0
   MetLife Investment Advisors LLC 2253 - 2023-12-31 22,326 $198,000 0
   AMERICAN INTERNATIONAL GROUP INC 2173 - 2023-12-31 22,358 $198,000 -798
   NEW YORK STATE COMMON RETIREMENT FUND 2410 - 2023-12-31 21,914 $194,000 10,754
   Alpine Partners VI LLC 139 *New 2023-12-31 21,314 $189,000 21,314
   Range Financial Group LLC 172 - 2024-03-31 18,563 $180,000 18,563
   FRANKLIN RESOURCES INC 2303 - 2023-12-31 20,287 $180,000 156
   Oracle Alpha Inc. 202 - 2023-12-31 20,158 $179,000 0
   AMERIPRISE FINANCIAL INC 3661 - 2023-12-31 18,524 $172,000 -140,692
   PEAK6 Investments LLC 729 *New 2023-12-31 18,952 $168,000 18,952
   DEUTSCHE BANK AG 2880 - 2023-12-31 18,604 $165,000 -381
   Cetera Investment Advisers 2067 - 2023-12-31 18,057 $160,000 -1,110
   ING INVESTMENT MANAGEMENT LLC 2514 - 2023-12-31 16,934 $150,000 -19,141
   MANUFACTURERES LIFE INSURANCE CO 2703 - 2023-12-31 16,419 $145,000 0
   LPL FINANCIAL CORP 4393 - 2023-12-31 15,849 $140,000 -264,130
   ROYAL BANK OF CANADA 4810 - 2023-12-31 14,117 $125,000 6,855
   LAURION CAPITAL MANAGEMENT LP 228 *New 2023-12-31 14,000 $124,000 14,000
   JANUS HENDERSON GROUP PLC 2500 - 2023-12-31 13,665 $121,000 -15
   State of Tennessee Treasury Department 1635 - 2023-12-31 12,013 $106,000 -9,987
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 11,967 $106,000 318
   BREVAN HOWARD CAPITAL MANAGEMENT LP 896 *New 2023-12-31 11,746 $104,000 11,746
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2254 - 2023-12-31 10,764 $95,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2152 *New 2023-12-31 10,224 $91,000 10,224
   FMR LLC 3122 - 2023-12-31 9,665 $86,000 7,831
   TOWER RESEARCH CAPITAL LLC 2799 - 2023-12-31 9,052 $80,000 7,544
   STRS OHIO 1724 - 2023-12-31 8,800 $77,000 0
  100 Records found
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