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IMPAC MTG HLDGS INC
IMPAC MTG HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $3,251,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 115,064 727,000 22.36%
2 MORGAN STANLEY 101,100 639,000 19.66%
3 SALZHAUER MICHAEL 93,993 547,000 16.83% PRN
4 BlackRock Institutional Trust Company, N.A. 51,426 325,000 10.00%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,000 253,000 7.78%
6 GEODE CAPITAL MANAGEMENT, LLC 25,695 162,000 4.98%
7 Invesco Ltd. 24,329 154,000 4.74%
8 BlackRock Fund Advisors 20,957 132,000 4.06%
9 NORTHERN TRUST CORP 15,262 97,000 2.98%
10 JPMORGAN CHASE & CO 14,750 93,000 2.86%
11 RENAISSANCE TECHNOLOGIES LLC 14,400 91,000 2.80%
12 BlackRock Investment Management, LLC 1,361 9,000 0.28%
13 BANK OF AMERICA CORP /DE/ 1,240 8,000 0.25%
14 UBS AG 1,212 8,000 0.25%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 346 2,000 0.06%
16 WELLS FARGO & COMPANY/MN 281 2,000 0.06%
17 AMERIPRISE FINANCIAL INC 137 1,000 0.03%
18 US BANCORP \DE\ 100 1,000 0.03%
19 AMERICAN INTERNATIONAL GROUP, INC. 12 74 0.00%
20 Tower Research Capital LLC (TRC) 60 0 0.00%
21 Creative Planning 5 0 0.00%

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.