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Chimera Investment Corp REIT
Chimera Investment Corp REIT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 209 Institutional holders with a total value of $1,448,233,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 62,110,044 195,025,000 13.47%
2 WELLS FARGO & COMPANY/MN 44,479,855 139,667,000 9.64%
3 BlackRock Fund Advisors 34,556,939 108,509,000 7.49%
4 MORGAN STANLEY 29,453,676 92,485,000 6.39%
5 BlackRock Institutional Trust Company, N.A. 26,938,120 84,586,000 5.84%
6 West Family Investments, Inc. 15,938,854 50,048,000 3.46%
7 DEUTSCHE BANK AG\ 14,605,927 45,860,000 3.17%
8 STATE STREET CORP 14,174,645 44,508,000 3.07%
9 MILLENNIUM MANAGEMENT LLC 13,402,731 42,085,000 2.91%
10 TCW GROUP INC 11,716,302 36,789,000 2.54%
11 UBS Group AG 10,569,360 33,188,000 2.29%
12 CANYON CAPITAL ADVISORS LLC 9,366,034 29,409,000 2.03%
13 NORGES BANK 9,154,606 28,745,000 1.98%
14 GOLDMAN SACHS GROUP INC 8,510,511 26,723,000 1.85%
15 GEODE CAPITAL MANAGEMENT, LLC 7,781,791 24,433,000 1.69%
16 FIRST TRUST ADVISORS LP 6,910,196 21,698,000 1.50%
17 ANALYTIC INVESTORS, LLC 6,873,571 21,583,000 1.49%
18 RENAISSANCE TECHNOLOGIES LLC 5,994,226 18,822,000 1.30%
19 JENNISON ASSOCIATES LLC 5,771,217 18,122,000 1.25%
20 JPMORGAN CHASE & CO 5,320,164 16,705,000 1.15%
21 Global X Management CO LLC 5,104,769 16,029,000 1.11%
22 NORTHERN TRUST CORP 5,030,998 15,797,000 1.09%
23 Artemis Investment Management LLP 5,024,706 15,753,000 1.09%
24 BANK OF AMERICA CORP /DE/ 4,829,209 15,164,000 1.05%
25 CHICAGO EQUITY PARTNERS LLC 4,681,195 14,699,000 1.01%
26 NFC Investments, LLC 4,604,900 14,459,000 1.00%
27 Yorktown Management & Research Co Inc 3,910,000 12,277,000 0.85%
28 LOS ANGELES CAPITAL MANAGEMENT LLC 3,713,009 11,659,000 0.81%
29 Bank of New York Mellon Corp 3,711,610 11,655,000 0.80%
30 BARCLAYS PLC 3,664,670 10,993,000 0.76%
31 QS Investors, LLC 3,460,190 10,864,000 0.75%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 3,132,666 9,837,000 0.68%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,933,183 9,211,000 0.64%
34 STIFEL FINANCIAL CORP 2,929,706 9,198,000 0.64%
35 D. E. Shaw & Co., Inc. 2,816,149 8,843,000 0.61%
36 DAVIDSON INVESTMENT ADVISORS 2,507,405 7,870,000 0.54%
37 CITIGROUP INC 2,391,424 7,509,000 0.52%
38 RUSSELL FRANK CO/ 2,366,113 7,429,000 0.51%
39 Aperio Group, LLC 2,357,524 7,403,000 0.51% SH
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,285,700 7,269,000 0.50%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,108,861 6,622,000 0.46%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,942,220 6,099,000 0.42%
43 Nationwide Fund Advisors 1,827,472 5,738,000 0.40%
44 LSV ASSET MANAGEMENT 1,710,900 5,372,000 0.37%
45 Neuberger Berman Group LLC 1,680,967 5,278,000 0.36%
46 KBC Group NV 1,611,385 5,060,000 0.35%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,484,764 4,662,000 0.32%
48 Absolute Return Capital, LLC 1,455,538 4,570,000 0.32%
49 D.A. DAVIDSON & CO. 1,404,325 4,408,000 0.30%
50 Advisors Asset Management, Inc. 1,340,462 4,209,000 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.