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ARLINGTON ASSET INVST CORP
ARLINGTON ASSET INVST CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 122 Institutional holders with a total value of $211,303,777.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 630,216 16,014,000 7.58%
2 BlackRock Fund Advisors 520,675 13,230,000 6.26%
3 JPMORGAN CHASE & CO 517,798 13,157,000 6.23%
4 BlackRock Institutional Trust Company, N.A. 492,504 12,515,000 5.92%
5 STATE STREET CORP 434,358 11,040,000 5.22%
6 Yorktown Management & Research Co Inc 430,000 10,926,000 5.17%
7 TWO SIGMA INVESTMENTS, LP 297,881 7,569,000 3.58%
8 NORTHERN TRUST CORP 267,309 6,792,000 3.21%
9 TWO SIGMA ADVISERS, LP 250,023 6,353,000 3.01%
10 CEDAR HILL ASSOCIATES, LLC 249,900 6,350,000 3.01%
11 WELLS FARGO & COMPANY/MN 248,800 6,322,000 2.99%
12 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 243,923 6,198,000 2.93%
13 Bank of New York Mellon Corp 207,672 5,277,000 2.50%
14 Numeric Investors LLC 161,310 4,099,000 1.94%
15 SPIRIT OF AMERICA MANAGEMENT CORP/NY 145,000 3,684,000 1.74%
16 MILLENNIUM MANAGEMENT LLC 139,403 3,542,000 1.68%
17 UBS AG 138,162 3,510,000 1.66%
18 RENAISSANCE TECHNOLOGIES LLC 134,369 3,414,000 1.62%
19 Nine Chapters Capital Management LLC 131,500 3,341,000 1.58%
20 GEODE CAPITAL MANAGEMENT, LLC 123,874 3,147,000 1.49%
21 Neuberger Berman Group LLC 121,375 3,084,000 1.46%
22 MORGAN STANLEY 118,142 3,002,000 1.42%
23 RUSSELL FRANK CO/ 100,465 2,552,000 1.21%
24 QS Investors, LLC 100,200 2,546,000 1.20%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,300 2,498,000 1.18% Put
26 Nationwide Fund Advisors 83,907 2,132,000 1.01%
27 BARD ASSOCIATES INC 83,220 2,115,000 1.00%
28 SYSTEMATIC FINANCIAL MANAGEMENT LP 82,715 2,101,000 0.99%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 81,895 2,081,000 0.98%
30 CITADEL ADVISORS LLC 81,211 2,064,000 0.98%
31 Sterling Capital Management LLC 78,764 2,002,000 0.95%
32 NORGES BANK 72,595 1,845,000 0.87%
33 BlackRock Investment Management, LLC 72,523 1,843,000 0.87%
34 ANALYTIC INVESTORS, LLC 69,519 1,766,000 0.84%
35 BANK OF MONTREAL /CAN/ 62,250 1,581,000 0.75%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,169 1,427,000 0.68%
37 PRINCIPAL FINANCIAL GROUP INC 51,096 1,298,000 0.61%
38 DEERE & CO 50,419 1,281,000 0.61%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,546 1,234,000 0.58%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,098 1,044,000 0.49%
41 Forward Management, LLC 38,749 984,000 0.47%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 33,510 851,000 0.40%
43 AQR CAPITAL MANAGEMENT LLC 30,900 785,000 0.37%
44 PRUDENTIAL FINANCIAL INC 30,118 765,000 0.36%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,900 760,000 0.36%
46 TEACHERS ADVISORS, LLC 29,184 742,000 0.35%
47 STRS OHIO 29,200 742,000 0.35%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,925 735,000 0.35%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,625 702,000 0.33%
50 Swiss National Bank 26,100 663,000 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.