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

Institutional Holders (2016Q1)
Portfolio Summary: 107 Institutional holders with a total value of $145,893,620.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 4,418,542 29,383,000 20.14%
2 FMR LLC 2,348,386 15,617,000 10.70%
3 BlackRock Fund Advisors 2,007,764 13,352,000 9.15%
4 VANGUARD GROUP INC 1,830,119 12,170,000 8.34%
5 LSV ASSET MANAGEMENT 1,404,698 9,341,000 6.40%
6 Talkot Capital, LLC 1,305,083 8,679,000 5.95%
7 STATE STREET CORP 1,134,119 7,545,000 5.17%
8 NORTHERN TRUST CORP 621,066 4,130,000 2.83%
9 PRUDENTIAL FINANCIAL INC 530,256 3,526,000 2.42%
10 GOLDMAN SACHS GROUP INC 406,883 2,705,000 1.85%
11 Commonwealth Equity Services, Inc 400,387 2,663,000 1.83%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 376,874 2,506,000 1.72%
13 GEODE CAPITAL MANAGEMENT, LLC 376,072 2,500,000 1.71%
14 Bank of New York Mellon Corp 300,168 1,996,000 1.37%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 226,300 1,505,000 1.03%
16 NORGES BANK 214,818 1,429,000 0.98%
17 Invesco Ltd. 206,082 1,371,000 0.94%
18 BlackRock Investment Management, LLC 202,740 1,348,000 0.92%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 192,534 1,280,000 0.88%
20 Allianz Asset Management GmbH 181,845 1,209,000 0.83%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 158,662 1,055,000 0.72%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,668 1,049,000 0.72%
23 Cambridge Investment Research Advisors, Inc. 152,366 1,013,000 0.69%
24 ClariVest Asset Management LLC 115,000 765,000 0.52%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 105,091 699,000 0.48%
26 Advisors Asset Management, Inc. 101,175 673,000 0.46%
27 Hillsdale Investment Management Inc. 93,960 625,000 0.43%
28 MORGAN STANLEY 93,486 622,000 0.43%
29 MENTA CAPITAL LLC 93,483 622,000 0.43%
30 Sterling Capital Management LLC 90,916 605,000 0.41%
31 Swiss National Bank 88,900 572,000 0.39%
32 RHUMBLINE ADVISERS 83,784 557,000 0.38%
33 TEACHERS ADVISORS, LLC 78,050 519,000 0.36%
34 UBS Group AG 70,142 466,000 0.32%
35 DEUTSCHE BANK AG\ 70,393 466,000 0.32%
36 DELPHI FINANCIAL GROUP, INC. 69,909 465,000 0.32%
37 Camelot Portfolios, LLC 66,550 443,000 0.30%
38 CITADEL ADVISORS LLC 65,493 436,000 0.30%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 64,323 428,000 0.29%
40 ROYAL BANK OF CANADA 59,521 396,000 0.27%
41 BALYASNY ASSET MANAGEMENT L.P. 57,179 380,000 0.26%
42 TWO SIGMA INVESTMENTS, LP 56,265 374,000 0.26%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 55,195 367,000 0.25%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,898 365,000 0.25%
45 BlackRock Group LTD 52,881 351,000 0.24%
46 NEW YORK STATE COMMON RETIREMENT FUND 50,000 333,000 0.23%
47 AMERICAN CENTURY COMPANIES INC 47,927 319,000 0.22%
48 CREDIT SUISSE AG/ 46,190 307,000 0.21%
49 PNC FINANCIAL SERVICES GROUP, INC. 45,414 302,000 0.21%
50 Aperio Group, LLC 45,310 301,000 0.21%
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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.