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

Institutional Holders (2016Q2)
Portfolio Summary: 101 Institutional holders with a total value of $122,010,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 20,100 262,000 0.21%
52 BANK OF AMERICA CORP /DE/ 19,549 255,000 0.21%
53 Creative Planning 19,100 248,000 0.20%
54 ELLINGTON MANAGEMENT GROUP LLC 19,000 247,000 0.20%
55 MILLENNIUM MANAGEMENT LLC 17,300 225,000 0.18%
56 METROPOLITAN LIFE INSURANCE CO/NY 16,834 219,000 0.18%
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,366 213,000 0.17%
58 ROYAL BANK OF CANADA 16,286 212,000 0.17%
59 WELLS FARGO & COMPANY/MN 16,096 209,000 0.17%
60 PUTNAM INVESTMENTS LLC 15,472 201,000 0.16%
61 Quantitative Systematic Strategies LLC 13,785 177,000 0.15%
62 AMERICAN NATIONAL INSURANCE CO 13,228 172,000 0.14%
63 AMERICAN INTERNATIONAL GROUP, INC. 12,984 168,922 0.14%
64 Stratford Consulting, LLC 12,000 156,000 0.13%
65 UBS Group AG 11,203 146,000 0.12%
66 Spot Trading L.L.C 9,600 125,000 0.10% Call
67 SOCIETE GENERALE 8,469 110,000 0.09%
68 SG Americas Securities, LLC 8,469 110,000 0.09%
69 PEAK6 Group LLC 8,300 108,000 0.09% Call
70 Walleye Trading LLC 6,600 86,000 0.07% Put
71 BLACKROCK ADVISORS LLC 6,491 84,000 0.07%
72 Spot Trading L.L.C 6,400 83,000 0.07% Put
73 BARCLAYS PLC 5,026 65,000 0.05%
74 NISA INVESTMENT ADVISORS, LLC 4,600 60,000 0.05%
75 CANADA LIFE ASSURANCE Co 3,900 51,000 0.04%
76 Legal & General Group Plc 3,740 48,000 0.04%
77 BlackRock Finance, Inc. 3,311 43,000 0.04%
78 TEACHER RETIREMENT SYSTEM OF TEXAS 3,198 42,000 0.03%
79 DekaBank Deutsche Girozentrale 2,370 30,000 0.02%
80 Sandy Spring Bank 2,175 28,000 0.02%
81 Zurcher Kantonalbank (Zurich Cantonalbank) 2,063 27,000 0.02%
82 ENTERPRISE FINANCIAL SERVICES CORP 1,845 24,000 0.02%
83 QS Investors, LLC 1,771 23,000 0.02%
84 PNC FINANCIAL SERVICES GROUP, INC. 1,633 20,000 0.02%
85 1832 Asset Management L.P. 1,300 17,000 0.01%
86 ADVISOR GROUP, INC. 978 11,000 0.01%
87 BNP PARIBAS FINANCIAL MARKETS 825 10,733 0.01%
88 BANK OF MONTREAL /CAN/ 798 10,000 0.01%
89 IFP ADVISORS, INC 490 6,000 0.00%
90 ROCKY MOUNTAIN PRIVATE WEALTH MANAGEMENT, L.L.C. 510 6,000 0.00%
91 CUTLER GROUP LLC / CA 413 5,000 0.00%
92 American Research & Management Co. 200 3,000 0.00%
93 PENSERRA CAPITAL MANAGEMENT LLC 245 3,000 0.00%
94 LADENBURG THALMANN FINANCIAL SERVICES INC. 167 2,000 0.00%
95 MSI Financial Services Inc 150 2,000 0.00%
96 US BANCORP \DE\ 63 1,000 0.00%
97 CEDAR WEALTH MANAGEMENT, LLC 50 1,000 0.00%
98 Walleye Trading LLC 100 1,000 0.00% Call
99 Financial Architects, Inc 12 0 0.00%
100 CUTLER GROUP LLC / CA 100 0 0.00% Put
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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.