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

Institutional Holders (2015Q1)
Portfolio Summary: 108 Institutional holders with a total value of $199,808,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 759,468 18,273,000 9.15%
2 Global X Management CO LLC 656,763 15,802,000 7.91%
3 STATE STREET CORP 582,980 14,027,000 7.02%
4 BlackRock Fund Advisors 521,256 12,541,000 6.28%
5 BlackRock Institutional Trust Company, N.A. 482,412 11,607,000 5.81%
6 JPMORGAN CHASE & CO 475,118 11,431,000 5.72%
7 CEDAR HILL ASSOCIATES, LLC 313,000 7,531,000 3.77%
8 NORTHERN TRUST CORP 293,504 7,062,000 3.53%
9 Bank of New York Mellon Corp 281,321 6,768,000 3.39%
10 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 206,248 4,962,000 2.48%
11 WELLS FARGO & COMPANY/MN 199,145 4,791,000 2.40%
12 Neuberger Berman Group LLC 172,500 4,150,000 2.08%
13 Allianz Asset Management GmbH 167,717 4,035,000 2.02%
14 RUSSELL FRANK CO/ 161,225 3,880,000 1.94%
15 GEODE CAPITAL MANAGEMENT, LLC 155,578 3,742,000 1.87%
16 RENAISSANCE TECHNOLOGIES LLC 147,226 3,542,000 1.77%
17 SPIRIT OF AMERICA MANAGEMENT CORP/NY 128,200 3,085,000 1.54%
18 MORGAN STANLEY 122,490 2,948,000 1.48%
19 Cetera Advisors LLC 113,042 2,715,000 1.36%
20 PEAK6 Group LLC 104,300 2,509,000 1.26% Put
21 PRUDENTIAL FINANCIAL INC 102,114 2,457,000 1.23%
22 Yorktown Management & Research Co Inc 100,000 2,406,000 1.20%
23 PEAK6 Group LLC 91,860 2,210,000 1.11%
24 GOLDMAN SACHS GROUP INC 87,853 2,114,000 1.06%
25 DEUTSCHE BANK AG\ 85,930 2,066,000 1.03%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 82,748 1,991,000 1.00%
27 BARD ASSOCIATES INC 81,370 1,958,000 0.98%
28 Nationwide Fund Advisors 80,094 1,927,000 0.96%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,000 1,901,000 0.95% Put
30 BANK OF MONTREAL /CAN/ 77,155 1,856,000 0.93%
31 NORGES BANK 72,595 1,747,000 0.87%
32 BlackRock Investment Management, LLC 71,391 1,718,000 0.86%
33 TWO SIGMA INVESTMENTS, LP 68,403 1,646,000 0.82%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,948 1,539,000 0.77%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,993 1,492,000 0.75%
36 Aperio Group, LLC 57,444 1,382,000 0.69% SH
37 GSA CAPITAL PARTNERS LLP 47,686 1,147,000 0.57%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 44,620 1,074,000 0.54%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,674 979,000 0.49%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,700 910,000 0.46%
41 CITADEL ADVISORS LLC 36,448 877,000 0.44%
42 Mount Lucas Management LP 35,176 846,000 0.42%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 32,625 785,000 0.39%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,400 659,000 0.33%
45 Swiss National Bank 27,100 652,000 0.33%
46 GUGGENHEIM CAPITAL LLC 26,471 638,000 0.32%
47 ALLIANCEBERNSTEIN L.P. 25,200 606,000 0.30%
48 RHUMBLINE ADVISERS 24,994 601,000 0.30%
49 AQR CAPITAL MANAGEMENT LLC 24,678 594,000 0.30%
50 TWO SIGMA ADVISERS, LP 24,323 585,000 0.29%
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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.