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

Institutional Holders (2015Q2)
Portfolio Summary: 205 Institutional holders with a total value of $758,401,958.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 23,502,423 166,397,000 21.94%
2 FMR LLC 18,702,977 132,417,000 17.46%
3 UBS Group AG 6,505,613 46,059,000 6.07%
4 FULLER & THALER ASSET MANAGEMENT, INC. 4,195,933 29,707,000 3.92%
5 MORGAN STANLEY 3,774,296 26,723,000 3.52%
6 Invesco Ltd. 2,828,850 20,029,000 2.64%
7 Muzinich & Co., Inc. 2,594,241 18,367,000 2.42%
8 Advisors Asset Management, Inc. 2,532,913 17,933,000 2.36%
9 Neuberger Berman Group LLC 2,304,829 16,318,000 2.15%
10 WELLINGTON MANAGEMENT GROUP LLP 2,269,769 16,070,000 2.12%
11 AMUNDI ASSET MANAGEMENT US, INC. 2,256,587 15,977,000 2.11%
12 CREDIT SUISSE AG/ 2,219,823 15,716,000 2.07%
13 Allianz Asset Management GmbH 2,214,242 15,699,000 2.07%
14 PRINCIPAL FINANCIAL GROUP INC 1,863,400 13,193,000 1.74%
15 Yorktown Management & Research Co Inc 1,650,000 11,682,000 1.54%
16 WELLS FARGO & COMPANY/MN 1,619,566 11,467,000 1.51%
17 BHR Capital LLC 1,300,000 9,204,000 1.21%
18 BlackRock Group LTD 1,208,945 8,559,000 1.13%
19 ROYCE & ASSOCIATES LP 1,161,400 8,223,000 1.08%
20 DSC Advisors, L.P. 975,000 6,903,000 0.91%
21 DEUTSCHE BANK AG\ 853,843 6,045,000 0.80%
22 BANK OF AMERICA CORP /DE/ 851,124 6,026,000 0.79%
23 THRIVENT FINANCIAL FOR LUTHERANS 771,700 5,463,000 0.72%
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 741,239 5,248,000 0.69%
25 Boston Partners 710,570 5,031,000 0.66%
26 Patriot Wealth Management, Inc. 689,149 4,879,000 0.64%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 631,371 4,470,000 0.59%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 616,700 4,366,000 0.58%
29 MILLENNIUM MANAGEMENT LLC 572,129 4,051,000 0.53%
30 BlackRock Investment Management, LLC 552,790 3,914,000 0.52%
31 MANAGED ACCOUNT ADVISORS LLC 535,577 3,792,000 0.50%
32 VAN ECK ASSOCIATES CORP 535,365 3,790,000 0.50%
33 GUGGENHEIM CAPITAL LLC 500,543 3,544,000 0.47%
34 KBC Group NV 478,119 3,385,000 0.45%
35 BANK OF MONTREAL /CAN/ 374,000 2,648,000 0.35%
36 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 340,480 2,411,000 0.32%
37 TWO SIGMA INVESTMENTS, LP 337,669 2,391,000 0.32%
38 INTEGRATED WEALTH COUNSEL, LLC 325,453 2,304,000 0.30%
39 RATIONAL ADVISORS, INC. 314,500 2,227,000 0.29%
40 JPMORGAN CHASE & CO 310,266 2,197,000 0.29%
41 AMERICAN INTERNATIONAL GROUP, INC. 303,350 2,147,718 0.28%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 292,220 2,069,000 0.27%
43 Fortress Investment Group LLC 288,000 2,039,000 0.27%
44 ROYAL BANK OF CANADA 286,254 2,026,000 0.27%
45 AHL Partners LLP 285,475 2,021,000 0.27%
46 Northeast Financial Consultants Inc 279,900 1,982,000 0.26%
47 Legal & General Group Plc 266,087 1,888,000 0.25%
48 MCKINLEY CAPITAL MANAGEMENT LLC 262,439 1,858,000 0.24%
49 Algebris Investments (UK) LLP 254,150 1,799,000 0.24%
50 BARCLAYS PLC 254,003 1,779,000 0.23%
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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.