Dark
Light
System
Security
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
51 METROPOLITAN LIFE INSURANCE CO/NY 38,931 270,000 0.18%
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,742 262,000 0.17%
53 IndexIQ Advisors LLC 36,391 253,000 0.17%
54 VOYA INVESTMENT MANAGEMENT LLC 35,550 247,000 0.16%
55 CITADEL ADVISORS LLC 34,819 242,000 0.16%
56 WELLS FARGO & COMPANY/MN 34,299 238,000 0.16%
57 BRONFMAN E.L. ROTHSCHILD, L.P. 34,000 236,000 0.16% PRN
58 EMERALD ACQUISITION LTD. 32,012 222,000 0.15%
59 Raymond James Financial Services Advisors, Inc. 31,664 220,000 0.15%
60 Nationwide Fund Advisors 31,006 215,000 0.14%
61 Virtu KCG Holdings LLC 28,659 199,000 0.13%
62 ANALYTIC INVESTORS, LLC 28,006 194,000 0.13%
63 C M BIDWELL & ASSOCIATES LTD 26,035 181,000 0.12%
64 AMERICAN INTERNATIONAL GROUP, INC. 25,830 179,260 0.12%
65 BLACKROCK ADVISORS LLC 23,032 160,000 0.11%
66 Daiwa Securities Group Inc. 22,500 156,000 0.10%
67 WELLINGTON MANAGEMENT GROUP LLP 20,437 142,000 0.09%
68 FIRST QUADRANT LLC/CA 20,300 141,000 0.09%
69 MACKENZIE FINANCIAL CORP 20,166 140,000 0.09%
70 Kovack Advisors, Inc. 19,925 138,000 0.09%
71 Creative Planning 19,387 135,000 0.09%
72 BANK OF AMERICA CORP /DE/ 19,626 135,000 0.09%
73 DEERE & CO 18,178 126,000 0.08%
74 ALLIANCEBERNSTEIN L.P. 17,950 125,000 0.08%
75 Sterneck Capital Management, LLC 17,418 121,000 0.08%
76 STRS OHIO 16,000 111,000 0.07%
77 STIFEL FINANCIAL CORP 15,465 108,000 0.07%
78 ADVISOR GROUP, INC. 15,048 103,000 0.07%
79 TUDOR INVESTMENT CORP ET AL 14,845 103,000 0.07%
80 Connor, Clark & Lunn Investment Management Ltd. 14,600 101,000 0.07%
81 ACROSPIRE INVESTMENT MANAGEMENT LLC 14,142 98,000 0.07%
82 LPL Financial LLC 14,033 94,000 0.06%
83 Paloma Partners Management Co 11,365 79,000 0.05%
84 Quantitative Systematic Strategies LLC 11,607 79,000 0.05%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,284 78,000 0.05%
86 AMERIPRISE FINANCIAL INC 10,406 72,000 0.05%
87 New England Private Wealth Advisors LLC 10,000 69,000 0.05%
88 Perigon Wealth Management, LLC 7,506 52,000 0.03%
89 Legal & General Group Plc 7,651 52,000 0.03%
90 BELLWETHER INVESTMENT GROUP, LLC 6,962 48,000 0.03%
91 Walleye Trading LLC 6,600 46,000 0.03%
92 TEACHER RETIREMENT SYSTEM OF TEXAS 6,527 45,000 0.03%
93 JACOBI CAPITAL MANAGEMENT LLC 4,920 33,000 0.02%
94 Edge Wealth Management LLC 3,900 27,000 0.02% SH
95 CANADA LIFE ASSURANCE Co 3,653 25,000 0.02%
96 GLENMEDE TRUST CO NA 3,605 24,000 0.02%
97 NISA INVESTMENT ADVISORS, LLC 3,500 24,000 0.02%
98 PARADIGM ASSET MANAGEMENT CO LLC 2,800 19,432 0.01%
99 Zurcher Kantonalbank (Zurich Cantonalbank) 2,116 15,000 0.01%
100 BlackRock Finance, Inc. 1,820 13,000 0.01%
Page 2 of 3

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.