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DYNEX CAP INC COM NEW
DYNEX CAP INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 100 Institutional holders with a total value of $191,411,043.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SYNOVUS FINANCIAL CORP 13 0 0.00%
2 DENALI ADVISORS LLC 239 2,000 0.00%
3 Winch Advisory Services, LLC 239 2,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 387 3,000 0.00%
5 Commonwealth Financial Services, LLC 646 5,000 0.00%
6 Jefferies Group LLC 800 6,000 0.00%
7 Avior Wealth Management, LLC 825 6,000 0.00%
8 American Research & Management Co. 1,000 8,000 0.00%
9 Vantage Investment Advisors, LLC 1,000 8,000 0.00%
10 US BANCORP \DE\ 1,385 11,000 0.01%
11 MSI Financial Services Inc 1,406 11,000 0.01%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 1,475 11,000 0.01%
13 BARCLAYS PLC 1,753 13,000 0.01%
14 SUMMIT SECURITIES GROUP LLC 1,800 14,000 0.01%
15 FineMark National Bank & Trust 2,097 16,000 0.01%
16 PRELUDE CAPITAL MANAGEMENT, LLC 2,100 16,000 0.01%
17 Tower Research Capital LLC (TRC) 2,448 19,000 0.01%
18 GLENMEDE TRUST CO NA 3,605 27,000 0.01%
19 CANADA LIFE ASSURANCE Co 3,653 28,000 0.01%
20 BNP PARIBAS FINANCIAL MARKETS 4,559 34,740 0.02%
21 D.A. DAVIDSON & CO. 5,301 40,000 0.02%
22 QS Investors, LLC 5,475 42,000 0.02%
23 BlackRock Institutional Trust Company, N.A. 5,743 44,000 0.02%
24 Legal & General Group Plc 7,651 59,000 0.03%
25 PARADIGM ASSET MANAGEMENT CO LLC 7,950 60,579 0.03%
26 FIFTH THIRD BANCORP 10,000 76,000 0.04%
27 TRUST CO OF TOLEDO NA /OH/ 10,002 76,000 0.04%
28 Creative Planning 13,215 101,000 0.05%
29 CITIGROUP INC 13,752 104,000 0.05%
30 Squarepoint Ops LLC 13,800 105,000 0.05%
31 ALLIANCEBERNSTEIN L.P. 14,400 110,000 0.06%
32 LOS ANGELES CAPITAL MANAGEMENT LLC 14,400 110,000 0.06%
33 Sterneck Capital Management, LLC 17,234 131,000 0.07%
34 Virtu KCG Holdings LLC 17,149 131,000 0.07%
35 STRS OHIO 18,200 138,000 0.07%
36 NEW YORK STATE COMMON RETIREMENT FUND 21,024 160,000 0.08%
37 TEACHER RETIREMENT SYSTEM OF TEXAS 23,924 182,000 0.10%
38 WELLINGTON MANAGEMENT GROUP LLP 27,315 208,000 0.11%
39 METROPOLITAN LIFE INSURANCE CO/NY 29,447 224,000 0.12%
40 RUSSELL FRANK CO/ 32,001 244,000 0.13%
41 WELLS FARGO & COMPANY/MN 32,462 247,000 0.13%
42 AMERIPRISE FINANCIAL INC 33,933 258,000 0.13%
43 Nationwide Fund Advisors 35,569 271,000 0.14%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 35,637 271,000 0.14%
45 VOYA INVESTMENT MANAGEMENT LLC 35,550 271,000 0.14%
46 BLACKROCK ADVISORS LLC 37,762 288,000 0.15%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,896 304,000 0.16%
48 TUDOR INVESTMENT CORP ET AL 40,116 306,000 0.16%
49 BlackRock Group LTD 44,150 337,000 0.18%
50 BANK OF AMERICA CORP /DE/ 46,505 355,000 0.19%
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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.