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Get Institutions for : 
Invesco Mortgage Capital Inc. (IVR)  
$8.55 0.11 (1.27%) as of 4:30 Tue 4/30


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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  : 
0.39 (4.78%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HRT FINANCIAL LLC 351 *New 2023-12-31 465,425 $4,123,000 465,425
   CastleKnight Management LP 63 *New 2023-12-31 310,600 $2,752,000 310,600
   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
   JANE STREET GROUP LLC 3794 *New 2023-12-31 64,573 $572,000 64,573
   Lido Advisors LLC 728 *New 2023-12-31 25,058 $551,000 25,058
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 429 *New 2023-12-31 52,441 $465,000 52,441
   Y-Intercept (Hong Kong) Ltd 807 *New 2023-12-31 35,160 $312,000 35,160
   PFG Investments LLC 742 *New 2024-03-31 30,298 $293,000 30,298
   QUANTBOT TECHNOLOGIES LLC 909 *New 2023-12-31 31,796 $282,000 31,796
   Valley Brook Capital Group 100 *New 2023-12-31 10,250 $231,000 10,250
   XTX Topco Ltd 858 *New 2023-12-31 25,506 $226,000 25,506
   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
   Alpine Partners VI LLC 139 *New 2023-12-31 21,314 $189,000 21,314
   PEAK6 Investments LLC 729 *New 2023-12-31 18,952 $168,000 18,952
   LAURION CAPITAL MANAGEMENT LP 228 *New 2023-12-31 14,000 $124,000 14,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 896 *New 2023-12-31 11,746 $104,000 11,746
   WALLEYE TRADING LLC 1226 *New 2023-12-31 7,594 $67,000 7,594
   Ronald Blue Trust Inc. 1344 *New 2023-12-31 1,840 $18,000 1,840
   ADVISORY SERVICES NETWORK, LLC 3073 *New 2023-12-31 590 $5,000 590
   Truvestments Capital LLC 696 *New 2023-12-31 109 $1,000 109
   Evolution Advisers Inc. 198 *New 2023-12-31 109 $1,000 109
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3237 *New 2023-12-31 39 $0 39
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 748 *New 2023-12-31 0 $0 0
   Register Financial Advisors LLC 746 *New 2024-03-31 27 $0 27

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