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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 SYNOVUS FINANCIAL CORP 13 0 0.00%
2 WOLVERINE TRADING LP /BD 21 144 0.00%
3 BARCLAYS PLC 197 1,000 0.00%
4 US BANCORP \DE\ 167 1,000 0.00%
5 TCI Wealth Advisors, Inc. 178 1,000 0.00%
6 FineMark National Bank & Trust 225 2,000 0.00%
7 DENALI ADVISORS LLC 239 2,000 0.00%
8 Winch Advisory Services, LLC 255 2,000 0.00%
9 MSI Financial Services Inc 295 2,000 0.00%
10 ENTERPRISE FINANCIAL SERVICES CORP 407 3,000 0.00%
11 Commonwealth Financial Services, LLC 646 4,000 0.00%
12 WOLVERINE TRADING LP /BD 6 4,104 0.00% Put
13 CITIGROUP INC 750 5,000 0.00%
14 WOLVERINE TRADING LP /BD 10 6,840 0.00% Call
15 American Research & Management Co. 1,000 7,000 0.00%
16 BNP PARIBAS FINANCIAL MARKETS 1,744 12,103 0.01%
17 BlackRock Finance, Inc. 1,820 13,000 0.01%
18 JPMORGAN CHASE & CO 1,941 13,000 0.01%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 2,116 15,000 0.01%
20 PARADIGM ASSET MANAGEMENT CO LLC 2,800 19,432 0.01%
21 GLENMEDE TRUST CO NA 3,605 24,000 0.02%
22 NISA INVESTMENT ADVISORS, LLC 3,500 24,000 0.02%
23 CANADA LIFE ASSURANCE Co 3,653 25,000 0.02%
24 Edge Wealth Management LLC 3,900 27,000 0.02% SH
25 JACOBI CAPITAL MANAGEMENT LLC 4,920 33,000 0.02%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 6,527 45,000 0.03%
27 Walleye Trading LLC 6,600 46,000 0.03%
28 BELLWETHER INVESTMENT GROUP, LLC 6,962 48,000 0.03%
29 Perigon Wealth Management, LLC 7,506 52,000 0.03%
30 Legal & General Group Plc 7,651 52,000 0.03%
31 New England Private Wealth Advisors LLC 10,000 69,000 0.05%
32 AMERIPRISE FINANCIAL INC 10,406 72,000 0.05%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,284 78,000 0.05%
34 Paloma Partners Management Co 11,365 79,000 0.05%
35 Quantitative Systematic Strategies LLC 11,607 79,000 0.05%
36 LPL Financial LLC 14,033 94,000 0.06%
37 ACROSPIRE INVESTMENT MANAGEMENT LLC 14,142 98,000 0.07%
38 Connor, Clark & Lunn Investment Management Ltd. 14,600 101,000 0.07%
39 ADVISOR GROUP, INC. 15,048 103,000 0.07%
40 TUDOR INVESTMENT CORP ET AL 14,845 103,000 0.07%
41 STIFEL FINANCIAL CORP 15,465 108,000 0.07%
42 STRS OHIO 16,000 111,000 0.07%
43 Sterneck Capital Management, LLC 17,418 121,000 0.08%
44 ALLIANCEBERNSTEIN L.P. 17,950 125,000 0.08%
45 DEERE & CO 18,178 126,000 0.08%
46 Creative Planning 19,387 135,000 0.09%
47 BANK OF AMERICA CORP /DE/ 19,626 135,000 0.09%
48 Kovack Advisors, Inc. 19,925 138,000 0.09%
49 MACKENZIE FINANCIAL CORP 20,166 140,000 0.09%
50 FIRST QUADRANT LLC/CA 20,300 141,000 0.09%
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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.