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

Institutional Holders (2014Q4)
Portfolio Summary: 21 Institutional holders with a total value of $3,272,072.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 115,064 713,000 21.79%
2 MORGAN STANLEY 101,100 627,000 19.16%
3 SALZHAUER MICHAEL 88,375 548,000 16.75% PRN
4 BlackRock Institutional Trust Company, N.A. 52,810 327,000 9.99%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,000 248,000 7.58%
6 RENAISSANCE TECHNOLOGIES LLC 26,800 166,000 5.07%
7 Invesco Ltd. 25,638 159,000 4.86%
8 GEODE CAPITAL MANAGEMENT, LLC 25,695 159,000 4.86%
9 BlackRock Fund Advisors 22,577 140,000 4.28%
10 NORTHERN TRUST CORP 15,162 94,000 2.87%
11 JPMORGAN CHASE & CO 11,000 68,000 2.08%
12 BANK OF AMERICA CORP /DE/ 1,240 8,000 0.24%
13 BlackRock Investment Management, LLC 1,361 8,000 0.24%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 346 2,000 0.06%
15 B. Riley Wealth Advisors, Inc. 302 2,000 0.06%
16 UBS Group AG 150 1,000 0.03%
17 WELLS FARGO & COMPANY/MN 113 1,000 0.03%
18 Creative Planning 115 1,000 0.03%
19 AMERICAN INTERNATIONAL GROUP, INC. 12 72 0.00%
20 Tower Research Capital LLC (TRC) 60 0 0.00%
21 PNC FINANCIAL SERVICES GROUP, INC. 126 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.