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APOLLO INVT CORP
APOLLO INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 235 Institutional holders with a total value of $1,076,223,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 21,283,046 176,862,000 16.43%
2 THORNBURG INVESTMENT MANAGEMENT INC 12,504,742 103,914,000 9.66%
3 UBS AG 6,266,132 52,072,000 4.84%
4 Allianz Asset Management GmbH 5,831,653 48,461,000 4.50%
5 BlackRock Fund Advisors 5,591,426 46,465,000 4.32%
6 STATE STREET CORP 4,486,778 37,288,000 3.46%
7 NORTHERN TRUST CORP 4,301,109 35,742,000 3.32%
8 MORGAN STANLEY 3,115,620 25,891,000 2.41%
9 TWO SIGMA INVESTMENTS, LP 3,090,811 25,685,000 2.39%
10 Pine River Capital Management L.P. 2,862,767 23,792,000 2.21%
11 GOLDMAN SACHS GROUP INC 2,831,790 23,533,000 2.19%
12 BlackRock Institutional Trust Company, N.A. 2,770,681 23,024,000 2.14%
13 BALESTRA CAPITAL LTD. 2,732,000 22,703,000 2.11%
14 TWO SIGMA ADVISERS, LP 2,350,864 19,536,000 1.82%
15 Advisors Asset Management, Inc. 2,317,139 19,255,000 1.79%
16 TEACHERS ADVISORS, LLC 2,262,501 18,801,000 1.75%
17 Invesco Ltd. 2,187,834 18,181,000 1.69%
18 BLACKROCK ADVISORS LLC 1,755,191 14,586,000 1.36%
19 JPMORGAN CHASE & CO 1,652,669 13,733,000 1.28%
20 BlackRock Group LTD 1,527,267 12,692,000 1.18%
21 FULLER & THALER ASSET MANAGEMENT, INC. 1,493,345 12,410,000 1.15%
22 Yorktown Management & Research Co Inc 1,270,000 10,554,000 0.98%
23 MILLER VALUE PARTNERS, LLC 1,239,200 10,298,000 0.96%
24 DEUTSCHE BANK AG\ 1,207,879 10,036,000 0.93%
25 WELLINGTON MANAGEMENT GROUP LLP 1,195,579 9,935,000 0.92%
26 ROYCE & ASSOCIATES LP 1,161,400 9,651,000 0.90%
27 AMERIPRISE FINANCIAL INC 1,131,397 9,405,000 0.87%
28 MILLENNIUM MANAGEMENT LLC 1,083,464 9,004,000 0.84%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 1,047,700 8,706,000 0.81%
30 WELLS FARGO & COMPANY/MN 1,044,335 8,679,000 0.81%
31 LMR Partners LLP 987,276 8,204,000 0.76%
32 BlackRock Investment Management, LLC 966,182 8,029,000 0.75%
33 CREDIT SUISSE AG/ 964,529 8,015,000 0.74%
34 GUGGENHEIM CAPITAL LLC 903,641 7,509,000 0.70%
35 Bank of New York Mellon Corp 857,188 7,124,000 0.66%
36 CITADEL ADVISORS LLC 811,049 6,740,000 0.63%
37 VANGUARD GROUP INC 766,703 6,371,000 0.59%
38 CITIGROUP INC 692,224 5,752,000 0.53%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 645,226 5,362,000 0.50%
40 Bodri Capital Management, LLC 600,000 4,986,000 0.46%
41 Boston Partners 572,335 4,756,000 0.44%
42 CONFLUENCE INVESTMENT MANAGEMENT LLC 535,883 4,453,000 0.41%
43 BANK OF AMERICA CORP /DE/ 529,628 4,401,000 0.41%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 517,384 4,300,000 0.40%
45 Camelot Portfolios, LLC 489,148 4,065,000 0.38%
46 FIRST TRUST ADVISORS LP 477,035 3,964,000 0.37%
47 Neuberger Berman Group LLC 450,952 3,747,000 0.35%
48 ALLIANCEBERNSTEIN L.P. 426,432 3,544,000 0.33%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 408,411 3,394,000 0.32%
50 MANAGED ACCOUNT ADVISORS LLC 404,262 3,359,000 0.31%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.