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

Institutional Holders (2017Q2)
Portfolio Summary: 113 Institutional holders with a total value of $155,483,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 105 0 0.00%
2 RESOURCES INVESTMENT ADVISORS, INC. 153 1,000 0.00%
3 TCI Wealth Advisors, Inc. 178 1,000 0.00%
4 Winch Advisory Services, LLC 384 3,000 0.00%
5 PARALLEL ADVISORS, LLC 773 5,000 0.00%
6 SIMPLEX TRADING, LLC 838 5,000 0.00%
7 NISA INVESTMENT ADVISORS, LLC 1,020 7,000 0.00%
8 American Research & Management Co. 1,000 7,000 0.00%
9 BARCLAYS PLC 922 7,000 0.00%
10 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,300 9,000 0.01%
11 Advisory Services Network, LLC 1,231 9,000 0.01%
12 REILLY FINANCIAL ADVISORS, LLC 1,750 12,000 0.01%
13 MEEDER ASSET MANAGEMENT INC 1,637 12,000 0.01%
14 LOOMIS SAYLES & CO L P 2,999 21,000 0.01%
15 Ameritas Investment Partners, Inc. 3,496 25,000 0.02%
16 CANADA LIFE ASSURANCE Co 3,653 26,000 0.02%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 4,857 34,000 0.02%
18 JACOBI CAPITAL MANAGEMENT LLC 4,920 34,000 0.02%
19 SEI INVESTMENTS CO 5,464 39,000 0.03%
20 BANK OF AMERICA CORP /DE/ 6,252 45,000 0.03%
21 Perigon Wealth Management, LLC 6,500 46,000 0.03%
22 FIRST QUADRANT LLC/CA 6,418 46,000 0.03%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,184 51,000 0.03%
24 Bartlett & Co. LLC 7,375 52,000 0.03%
25 QS Investors, LLC 7,508 53,000 0.03%
26 New England Private Wealth Advisors LLC 10,000 71,000 0.05%
27 GSA CAPITAL PARTNERS LLP 10,811 77,000 0.05%
28 BNP PARIBAS FINANCIAL MARKETS 11,033 78,334 0.05%
29 Caprock Group, LLC 11,865 84,000 0.05%
30 Legal & General Group Plc 13,115 93,000 0.06%
31 Prospera Financial Services Inc 13,527 94,000 0.06%
32 STRS OHIO 13,800 97,000 0.06%
33 ADVISOR GROUP, INC. 17,633 126,000 0.08%
34 BALYASNY ASSET MANAGEMENT L.P. 20,870 148,000 0.10%
35 GIRARD ADVISORY SERVICES, LLC 22,500 160,000 0.10% SH
36 AMP Capital Investors Ltd 22,500 160,000 0.10%
37 TUDOR INVESTMENT CORP ET AL 23,905 170,000 0.11%
38 Creative Planning 24,818 176,000 0.11%
39 HANCOCK WHITNEY CORP 26,708 190,000 0.12%
40 Family Manage LLC 27,162 193,000 0.12%
41 Stockman Wealth Management, Inc. 27,500 195,000 0.13%
42 AMERICAN INTERNATIONAL GROUP, INC. 28,640 203,000 0.13%
43 NEW ENGLAND ASSET MANAGEMENT INC 30,000 213,000 0.14%
44 Nationwide Fund Advisors 31,087 221,000 0.14%
45 SMITH ASSET MANAGEMENT GROUP LP 31,850 226,000 0.15%
46 BRONFMAN E.L. ROTHSCHILD, L.P. 34,000 241,000 0.16% PRN
47 LOS ANGELES CAPITAL MANAGEMENT LLC 34,666 246,000 0.16%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 35,181 249,785 0.16%
49 Sterling Capital Management LLC 35,822 254,000 0.16%
50 METROPOLITAN LIFE INSURANCE CO/NY 36,650 260,000 0.17%
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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.