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

Institutional Holders (2016Q3)
Portfolio Summary: 188 Institutional holders with a total value of $1,099,185,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 13,843,517 210,837,000 19.18%
2 VANGUARD GROUP INC 8,187,663 124,698,000 11.34%
3 BlackRock Fund Advisors 6,328,764 96,387,000 8.77%
4 BlackRock Institutional Trust Company, N.A. 2,883,986 43,923,000 4.00%
5 STATE STREET CORP 2,430,014 37,012,000 3.37%
6 MANGROVE PARTNERS IM, LLC 2,117,007 32,242,000 2.93%
7 PRUDENTIAL FINANCIAL INC 1,898,631 28,916,000 2.63%
8 CITIGROUP INC 1,872,781 28,522,000 2.59%
9 UBS Group AG 1,717,742 26,161,000 2.38%
10 Global X Management CO LLC 1,406,918 21,427,000 1.95%
11 WHITEBOX ADVISORS LLC 1,341,047 20,424,000 1.86%
12 NORTHERN TRUST CORP 1,297,190 19,757,000 1.80%
13 GOLDMAN SACHS GROUP INC 1,232,106 18,765,000 1.71%
14 NORGES BANK 1,229,202 17,880,000 1.63%
15 MORGAN STANLEY 1,147,383 17,475,000 1.59%
16 Advisors Asset Management, Inc. 1,051,228 16,010,000 1.46%
17 BALYASNY ASSET MANAGEMENT L.P. 1,025,336 15,616,000 1.42%
18 FEDERATED HERMES, INC. 1,022,225 15,568,000 1.42%
19 FMR LLC 1,016,568 15,482,000 1.41%
20 DEUTSCHE BANK AG\ 941,058 14,329,000 1.30%
21 CREDIT SUISSE AG/ 831,220 12,660,000 1.15%
22 GEODE CAPITAL MANAGEMENT, LLC 757,239 11,532,000 1.05%
23 Bank of New York Mellon Corp 694,363 10,575,000 0.96%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 631,851 9,624,000 0.88%
25 CITADEL ADVISORS LLC 602,630 9,178,000 0.83%
26 Yorktown Management & Research Co Inc 550,000 8,377,000 0.76%
27 BlackRock Investment Management, LLC 466,587 7,106,000 0.65%
28 BARROW HANLEY MEWHINNEY & STRAUSS LLC 432,036 6,580,000 0.60%
29 AEGON ASSET MANAGEMENT UK PLC 428,245 6,517,889 0.59%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 420,900 6,410,000 0.58%
31 BANK OF AMERICA CORP /DE/ 401,347 6,113,000 0.56%
32 BARCLAYS PLC 371,366 5,655,000 0.51%
33 AMERIPRISE FINANCIAL INC 367,552 5,597,000 0.51%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 353,782 5,388,000 0.49%
35 GUGGENHEIM CAPITAL LLC 350,606 5,340,000 0.49%
36 JPMORGAN CHASE & CO 342,802 5,221,000 0.47%
37 Cipher Capital LP 336,776 5,129,000 0.47%
38 CSS LLC/IL 317,849 4,841,000 0.44%
39 ALLIANCEBERNSTEIN L.P. 304,083 4,631,000 0.42%
40 MILLENNIUM MANAGEMENT LLC 299,278 4,558,000 0.41%
41 BAIRD FINANCIAL GROUP, INC. 297,705 4,534,000 0.41%
42 VAN ECK ASSOCIATES CORP 296,312 4,513,000 0.41%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 263,073 4,007,000 0.36%
44 PENN MUTUAL LIFE INSURANCE CO 242,000 3,681,000 0.33%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 238,337 3,630,000 0.33%
46 PVG ASSET MANAGEMENT CORP 236,157 3,596,671 0.33%
47 MACKENZIE FINANCIAL CORP 230,447 3,510,000 0.32%
48 AQR CAPITAL MANAGEMENT LLC 224,472 3,418,000 0.31%
49 Piermont Capital Management Inc. 213,300 3,249,000 0.30%
50 WELLS FARGO & COMPANY/MN 211,657 3,224,000 0.29%
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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.