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

Institutional Holders (2016Q4)
Portfolio Summary: 62 Institutional holders with a total value of $55,147,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 697,938 9,785,000 17.74%
2 VANGUARD GROUP INC 419,868 5,887,000 10.67%
3 BlackRock Fund Advisors 352,973 4,949,000 8.97%
4 RENAISSANCE TECHNOLOGIES LLC 281,600 3,948,000 7.16%
5 BlackRock Institutional Trust Company, N.A. 195,297 2,738,000 4.96%
6 MORGAN STANLEY 168,712 2,365,000 4.29%
7 SALZHAUER MICHAEL 157,293 2,206,000 4.00%
8 ClariVest Asset Management LLC 154,455 2,167,000 3.93%
9 NORDEA INVESTMENT MANAGEMENT AB 146,700 2,057,000 3.73%
10 DEUTSCHE BANK AG\ 137,035 1,920,000 3.48%
11 STATE STREET CORP 118,833 1,665,000 3.02%
12 NORTHERN TRUST CORP 107,058 1,501,000 2.72%
13 GEODE CAPITAL MANAGEMENT, LLC 88,045 1,234,000 2.24%
14 D. E. Shaw & Co., Inc. 75,008 1,052,000 1.91%
15 Invesco Ltd. 71,697 1,005,000 1.82%
16 Bank of New York Mellon Corp 69,429 973,000 1.76%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,600 850,000 1.54%
18 ALPINE WOODS CAPITAL INVESTORS, LLC 50,000 701,000 1.27%
19 JANE STREET GROUP, LLC 47,085 660,000 1.20%
20 OXFORD ASSET MANAGEMENT LLP 44,215 620,000 1.12%
21 DIMENSIONAL FUND ADVISORS LP 40,500 568,000 1.03%
22 CHICAGO EQUITY PARTNERS LLC 39,440 553,000 1.00%
23 Municipal Employees' Retirement System of Michigan 37,680 528,000 0.96%
24 BlackRock Investment Management, LLC 37,232 522,000 0.95%
25 Monarch Partners Asset Management LLC 28,670 402,000 0.73%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,242 396,000 0.72%
27 Zweig-DiMenna Associates LLC 27,930 392,000 0.71%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 27,741 389,000 0.71%
29 CITIGROUP INC 23,091 324,000 0.59%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,512 288,000 0.52%
31 WOLVERINE TRADING LP /BD 19,865 279,000 0.51%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,100 240,000 0.44% Call
33 TEACHERS ADVISORS, LLC 16,248 228,000 0.41%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,343 187,000 0.34%
35 FIRST TRUST ADVISORS LP 13,288 186,000 0.34%
36 Squarepoint Ops LLC 12,375 173,000 0.31%
37 TUDOR INVESTMENT CORP ET AL 11,612 163,000 0.30%
38 RHUMBLINE ADVISERS 10,558 148,000 0.27%
39 WELLS FARGO & COMPANY/MN 8,094 113,000 0.20%
40 BLACKROCK ADVISORS LLC 7,979 112,000 0.20%
41 NEW YORK STATE COMMON RETIREMENT FUND 7,900 111,000 0.20%
42 Nationwide Fund Advisors 5,601 79,000 0.14%
43 CUTLER GROUP LLC / CA 5,355 75,000 0.14%
44 BlackRock Finance, Inc. 4,783 67,000 0.12%
45 AMERICAN INTERNATIONAL GROUP, INC. 4,556 64,000 0.12%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,401 62,000 0.11%
47 BANK OF AMERICA CORP /DE/ 3,088 43,000 0.08%
48 Creative Planning 2,759 39,000 0.07%
49 UBS Group AG 2,278 32,000 0.06%
50 JPMORGAN CHASE & CO 2,000 28,000 0.05%
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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.