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

Institutional Holders (2014Q2)
Portfolio Summary: 232 Institutional holders with a total value of $973,105,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 21,283,047 183,247,000 18.83%
2 THORNBURG INVESTMENT MANAGEMENT INC 12,504,742 107,666,000 11.06%
3 UBS AG 7,861,975 67,692,000 6.96%
4 Allianz Asset Management GmbH 4,557,764 39,242,000 4.03%
5 MORGAN STANLEY 3,720,547 32,035,000 3.29%
6 GOLDMAN SACHS GROUP INC 3,183,773 27,413,000 2.82%
7 BALESTRA CAPITAL LTD. 2,774,931 23,892,000 2.46%
8 TWO SIGMA INVESTMENTS, LP 2,725,349 23,465,000 2.41%
9 FULLER & THALER ASSET MANAGEMENT, INC. 2,512,128 21,629,000 2.22%
10 CREDIT SUISSE AG/ 2,469,779 21,265,000 2.19%
11 Invesco Ltd. 2,173,607 18,715,000 1.92%
12 Advisors Asset Management, Inc. 2,147,325 18,488,000 1.90%
13 NORTHERN TRUST CORP 2,098,549 18,069,000 1.86%
14 DEUTSCHE BANK AG\ 2,088,102 17,977,000 1.85%
15 TWO SIGMA ADVISERS, LP 1,985,164 17,092,000 1.76%
16 WELLINGTON MANAGEMENT GROUP LLP 1,820,475 15,675,000 1.61%
17 Yorktown Management & Research Co Inc 1,600,000 13,776,000 1.42%
18 WELLS FARGO & COMPANY/MN 1,475,265 12,703,000 1.31%
19 BlackRock Group LTD 1,296,884 11,166,000 1.15%
20 MILLENNIUM MANAGEMENT LLC 1,244,734 10,717,000 1.10%
21 GAM Holding AG 1,200,000 10,326,000 1.06%
22 BANK OF AMERICA CORP /DE/ 1,185,192 10,205,000 1.05%
23 Varde Management, L.P. 1,175,000 10,116,000 1.04%
24 ROYCE & ASSOCIATES LP 1,161,400 10,000,000 1.03%
25 AMERIPRISE FINANCIAL INC 1,120,237 9,647,000 0.99%
26 Paloma Partners Management Co 967,815 8,333,000 0.86%
27 Pine River Capital Management L.P. 958,280 8,251,000 0.85%
28 CITADEL ADVISORS LLC 943,583 8,124,000 0.83%
29 JPMORGAN CHASE & CO 899,715 7,747,000 0.80%
30 GUGGENHEIM CAPITAL LLC 837,939 7,216,000 0.74%
31 DSC Advisors, L.P. 725,000 6,242,000 0.64%
32 CONFLUENCE INVESTMENT MANAGEMENT LLC 674,495 5,807,000 0.60%
33 NORGES BANK 652,431 5,618,000 0.58%
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 638,362 5,496,000 0.56%
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 593,120 5,107,000 0.52%
36 Boston Partners 569,703 4,905,000 0.50%
37 LMR Partners LLP 541,696 4,664,000 0.48%
38 THRIVENT FINANCIAL FOR LUTHERANS 500,000 4,305,000 0.44%
39 BlueCrest Capital Management LLP 474,215 4,083,000 0.42%
40 MACQUARIE GROUP LTD 450,400 3,878,000 0.40%
41 INTEGRATED WEALTH COUNSEL, LLC 444,253 3,825,000 0.39%
42 BARCLAYS PLC 459,084 3,675,000 0.38%
43 STATE STREET CORP 416,568 3,585,000 0.37%
44 PDT Partners, LLC 409,097 3,522,000 0.36%
45 BB&T SECURITIES, LLC 38,755 3,336,000 0.34%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 356,448 3,070,000 0.32%
47 Nine Chapters Capital Management LLC 316,700 2,727,000 0.28%
48 NEW VERNON INVESTMENT MANAGEMENT LLC 315,232 2,714,000 0.28%
49 Sterling Capital Management LLC 312,397 2,690,000 0.28%
50 Neuberger Berman Group LLC 303,252 2,611,000 0.27%
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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.