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INVESCO MORTGAGE CAPITAL INC
INVESCO MORTGAGE CAPITAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 183 Institutional holders with a total value of $1,784,662,253.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FMR LLC 164,757 2,714,000 0.15%
52 Swiss National Bank 152,300 2,508,000 0.14%
53 Aperio Group, LLC 145,001 2,388,000 0.13%
54 WHITEBOX ADVISORS LLC 139,892 2,304,000 0.13%
55 RUSSELL FRANK CO/ 127,000 2,092,000 0.12%
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 121,342 1,999,000 0.11%
57 GOLDMAN SACHS GROUP INC 113,210 1,865,000 0.10%
58 BANK OF MONTREAL /CAN/ 109,663 1,806,000 0.10%
59 WOLVERINE ASSET MANAGEMENT LLC 109,408 1,801,000 0.10%
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 105,873 1,744,000 0.10%
61 ANCHOR CAPITAL ADVISORS LLC 105,800 1,743,000 0.10%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,256 1,651,000 0.09%
63 METROPOLITAN LIFE INSURANCE CO/NY 100,109 1,649,000 0.09%
64 LAZARD ASSET MANAGEMENT LLC 100,000 1,647,000 0.09%
65 Spot Trading L.L.C 98,200 1,617,000 0.09% Put
66 Nationwide Fund Advisors 96,924 1,596,000 0.09%
67 IndexIQ Advisors LLC 95,555 1,574,000 0.09%
68 AMERICAN INTERNATIONAL GROUP, INC. 87,384 1,439,222 0.08%
69 MARTINGALE ASSET MANAGEMENT L P 86,000 1,417,000 0.08%
70 BLACKROCK ADVISORS LLC 85,078 1,401,000 0.08%
71 BlackRock Group LTD 84,607 1,393,000 0.08%
72 Zweig-DiMenna Associates LLC 84,140 1,386,000 0.08%
73 VOYA INVESTMENT MANAGEMENT LLC 83,889 1,382,000 0.08%
74 AQR CAPITAL MANAGEMENT LLC 83,800 1,380,000 0.08%
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 77,465 1,275,000 0.07%
76 ACADIAN ASSET MANAGEMENT LLC 77,115 1,270,000 0.07%
77 FIFTH THIRD BANCORP 71,638 1,180,000 0.07%
78 Catalyst Capital Advisors LLC 65,000 1,071,000 0.06%
79 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 62,456 1,029,000 0.06%
80 Curbstone Financial Management Corp 61,650 1,015,000 0.06%
81 West Family Investments, Inc. 60,834 1,002,000 0.06%
82 AVALON CAPITAL MANAGEMENT 59,792 985,000 0.06%
83 DINSMORE CAPITAL MANAGEMENT CO/NJ 58,700 967,000 0.05%
84 INVESTMENT CENTERS OF AMERICA INC 59,794 929,000 0.05%
85 GSA CAPITAL PARTNERS LLP 53,451 880,000 0.05%
86 PRICE T ROWE ASSOCIATES INC /MD/ 50,700 835,000 0.05%
87 ICM ASSET MANAGEMENT INC/WA 47,038 775,000 0.04%
88 PEAK6 Group LLC 46,898 773,000 0.04%
89 STRS OHIO 44,600 735,000 0.04%
90 ROYAL BANK OF CANADA 44,597 735,000 0.04%
91 Walleye Trading LLC 43,424 715,000 0.04%
92 INTEGRAL DERIVATIVES, LLC 39,000 642,000 0.04% Call
93 VIRGINIA RETIREMENT SYSTEMS ET Al 37,200 613,000 0.03%
94 Walleye Trading LLC 35,300 582,000 0.03% Call
95 Legal & General Group Plc 35,018 577,000 0.03%
96 WEXFORD CAPITAL LP 35,000 576,000 0.03%
97 STIFEL FINANCIAL CORP 34,740 572,000 0.03%
98 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 33,906 558,000 0.03%
99 TRUIST FINANCIAL CORP 32,075 528,000 0.03%
100 Commonwealth Equity Services, Inc 31,134 513,000 0.03%
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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.