Dark
Light
System
Security
Chimera Investment Corp REIT
Chimera Investment Corp REIT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 245 Institutional holders with a total value of $2,094,615,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VAN ECK ASSOCIATES CORP 1,706,135 5,187,000 0.25%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,681,808 5,113,000 0.24%
53 Nationwide Fund Advisors 1,649,758 5,015,000 0.24%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,634,515 4,969,000 0.24%
55 AMERICAN CENTURY COMPANIES INC 1,624,921 4,940,000 0.24%
56 GROUP ONE TRADING LLC 1,595,445 4,850,000 0.23%
57 MILLENNIUM MANAGEMENT LLC 1,569,613 4,772,000 0.23%
58 D.A. DAVIDSON & CO. 1,396,984 4,246,000 0.20%
59 RENAISSANCE TECHNOLOGIES LLC 1,325,200 4,029,000 0.19%
60 Virtu KCG Holdings LLC 1,227,568 3,732,000 0.18%
61 Swiss National Bank 1,089,900 3,313,000 0.16%
62 SEGALL BRYANT & HAMILL, LLC 1,016,285 3,090,000 0.15%
63 STEEL PARTNERS HOLDINGS L.P. 1,000,000 3,040,000 0.15%
64 Creative Planning 982,137 2,986,000 0.14%
65 AMERICAN INTERNATIONAL GROUP, INC. 872,623 2,652,773 0.13%
66 ALLIANCEBERNSTEIN L.P. 863,280 2,624,000 0.13%
67 Advisors Asset Management, Inc. 792,273 2,409,000 0.12%
68 Spot Trading L.L.C 757,400 2,302,000 0.11% Put
69 TEACHERS ADVISORS, LLC 756,750 2,301,000 0.11%
70 STATE OF WISCONSIN INVESTMENT BOARD 755,849 2,298,000 0.11%
71 OPPENHEIMER & CO INC 748,443 2,274,000 0.11%
72 Neuberger Berman Group LLC 729,848 2,219,000 0.11%
73 Harvest Capital Strategies LLC 712,456 2,165,000 0.10%
74 ClariVest Asset Management LLC 689,125 2,095,000 0.10%
75 AMERIPRISE FINANCIAL INC 671,958 2,046,000 0.10%
76 RHUMBLINE ADVISERS 671,224 2,041,000 0.10%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 655,324 1,992,000 0.10%
78 FMR LLC 626,983 1,906,000 0.09%
79 ArchPoint Investors 625,371 1,901,000 0.09%
80 Invesco Ltd. 611,408 1,859,000 0.09%
81 RAYMOND JAMES & ASSOCIATES 591,038 1,797,000 0.09%
82 SCHRODER INVESTMENT MANAGEMENT GROUP 539,900 1,641,296 0.08%
83 MARATHON ASSET MANAGEMENT LP 539,000 1,639,000 0.08%
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 524,601 1,594,000 0.08%
85 PRUDENTIAL FINANCIAL INC 519,457 1,579,000 0.08%
86 CITADEL ADVISORS LLC 504,727 1,534,000 0.07%
87 CANADA PENSION PLAN INVESTMENT BOARD 496,900 1,511,000 0.07%
88 BlackRock Investment Management, LLC 481,325 1,463,000 0.07%
89 MANAGED ACCOUNT ADVISORS LLC 465,638 1,416,000 0.07%
90 Aperio Group, LLC 453,141 1,378,000 0.07%
91 ProShare Advisors LLC 429,988 1,307,000 0.06%
92 HBK INVESTMENTS L P 415,800 1,264,000 0.06%
93 VOYA INVESTMENT MANAGEMENT LLC 414,249 1,260,000 0.06%
94 MILLER VALUE PARTNERS, LLC 400,400 1,218,000 0.06%
95 SILVER CAPITAL MANAGEMENT LLC 395,499 1,202,000 0.06%
96 PRICE T ROWE ASSOCIATES INC /MD/ 382,900 1,164,000 0.06%
97 Ruffer LLP 382,120 1,164,000 0.06%
98 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 367,895 1,118,000 0.05%
99 QS Investors, LLC 361,200 1,098,000 0.05%
100 WELLINGTON MANAGEMENT GROUP LLP 358,484 1,090,000 0.05%
Page 2 of 5

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.