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

Institutional Holders (2016Q2)
Portfolio Summary: 117 Institutional holders with a total value of $150,184,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 4,318,542 29,971,000 19.96%
2 BlackRock Fund Advisors 2,335,651 16,209,000 10.79%
3 FMR LLC 1,875,186 13,014,000 8.67%
4 VANGUARD GROUP INC 1,852,933 12,860,000 8.56%
5 LSV ASSET MANAGEMENT 1,417,998 9,840,000 6.55%
6 STATE STREET CORP 1,059,379 7,353,000 4.90%
7 Talkot Capital, LLC 990,461 6,874,000 4.58%
8 NORTHERN TRUST CORP 559,908 3,886,000 2.59%
9 PRUDENTIAL FINANCIAL INC 543,856 3,774,000 2.51%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 444,832 3,087,000 2.06%
11 Commonwealth Equity Services, Inc 394,247 2,736,000 1.82%
12 GEODE CAPITAL MANAGEMENT, LLC 378,259 2,625,000 1.75%
13 GOLDMAN SACHS GROUP INC 347,237 2,410,000 1.60%
14 Bank of New York Mellon Corp 264,843 1,837,000 1.22%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 257,700 1,788,000 1.19%
16 NORGES BANK 214,818 1,491,000 0.99%
17 TWO SIGMA ADVISERS, LP 210,901 1,464,000 0.97%
18 BlackRock Investment Management, LLC 209,161 1,452,000 0.97%
19 Invesco Ltd. 208,361 1,446,000 0.96%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 188,249 1,306,000 0.87%
21 IFP ADVISORS, INC 187,904 1,304,000 0.87%
22 TWO SIGMA INVESTMENTS, LP 186,890 1,297,000 0.86%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 159,684 1,109,000 0.74%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 154,786 1,074,000 0.72%
25 Cambridge Investment Research Advisors, Inc. 152,606 1,059,000 0.71%
26 CREDIT SUISSE AG/ 141,173 981,000 0.65%
27 MORGAN STANLEY 113,332 787,000 0.52%
28 MILLENNIUM MANAGEMENT LLC 105,030 729,000 0.49%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 94,087 653,000 0.43%
30 MENTA CAPITAL LLC 93,483 649,000 0.43%
31 TEACHERS ADVISORS, LLC 91,482 635,000 0.42%
32 Sterling Capital Management LLC 90,916 631,000 0.42%
33 DEUTSCHE BANK AG\ 84,916 588,000 0.39%
34 Swiss National Bank 84,600 587,000 0.39%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 77,285 536,000 0.36%
36 UBS Group AG 72,970 506,000 0.34%
37 DELPHI FINANCIAL GROUP, INC. 69,909 484,000 0.32%
38 Camelot Portfolios, LLC 66,550 462,000 0.31%
39 LOS ANGELES CAPITAL MANAGEMENT LLC 64,526 448,000 0.30%
40 Aperio Group, LLC 62,804 436,000 0.29%
41 RHUMBLINE ADVISERS 60,452 420,000 0.28%
42 QS Investors, LLC 58,706 407,000 0.27%
43 Hillsdale Investment Management Inc. 55,760 387,000 0.26%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 54,898 381,000 0.25%
45 BlackRock Group LTD 52,593 366,000 0.24%
46 ROYAL BANK OF CANADA 50,443 350,000 0.23%
47 GSA CAPITAL PARTNERS LLP 48,662 338,000 0.23%
48 PNC FINANCIAL SERVICES GROUP, INC. 47,235 329,000 0.22%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 42,088 292,000 0.19%
50 NEW YORK STATE COMMON RETIREMENT FUND 39,600 275,000 0.18%
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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.