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

Institutional Holders (2016Q4)
Portfolio Summary: 183 Institutional holders with a total value of $1,053,657,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 THORNBURG INVESTMENT MANAGEMENT INC 11,300,050 164,981,000 15.66%
2 VANGUARD GROUP INC 8,501,796 124,126,000 11.78%
3 BlackRock Fund Advisors 6,652,569 97,128,000 9.22%
4 UBS Group AG 4,203,810 61,376,000 5.83%
5 BlackRock Institutional Trust Company, N.A. 2,883,818 42,104,000 4.00%
6 STATE STREET CORP 2,389,989 34,892,000 3.31%
7 MANGROVE PARTNERS IM, LLC 2,116,207 30,897,000 2.93%
8 PRUDENTIAL FINANCIAL INC 1,881,831 27,475,000 2.61%
9 BALYASNY ASSET MANAGEMENT L.P. 1,679,652 24,523,000 2.33%
10 CITIGROUP INC 1,661,982 24,264,000 2.30%
11 MORGAN STANLEY 1,470,996 21,476,000 2.04%
12 Global X Management CO LLC 1,445,346 21,102,000 2.00%
13 NORTHERN TRUST CORP 1,313,936 19,183,000 1.82%
14 CITADEL ADVISORS LLC 1,310,604 19,134,000 1.82%
15 NORGES BANK 1,229,202 17,946,000 1.70%
16 Nuveen Asset Management, LLC 1,059,404 15,467,000 1.47%
17 GOLDMAN SACHS GROUP INC 1,047,037 15,286,000 1.45%
18 FMR LLC 1,016,623 14,843,000 1.41%
19 DEUTSCHE BANK AG\ 997,389 14,558,000 1.38%
20 FEDERATED HERMES, INC. 893,853 13,050,000 1.24%
21 Bank of New York Mellon Corp 801,898 11,708,000 1.11%
22 GEODE CAPITAL MANAGEMENT, LLC 793,044 11,578,000 1.10%
23 FIRST TRUST ADVISORS LP 736,351 10,751,000 1.02%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 664,290 9,699,000 0.92%
25 Advisors Asset Management, Inc. 656,451 9,584,000 0.91%
26 BlackRock Investment Management, LLC 461,407 6,737,000 0.64%
27 BARROW HANLEY MEWHINNEY & STRAUSS LLC 432,036 6,308,000 0.60%
28 AEGON ASSET MANAGEMENT UK PLC 423,338 6,176,501 0.59%
29 BANK OF AMERICA CORP /DE/ 405,750 5,924,000 0.56%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 400,500 5,847,000 0.55%
31 JPMORGAN CHASE & CO 394,287 5,757,000 0.55%
32 BARCLAYS PLC 392,398 5,730,000 0.54%
33 CREDIT SUISSE AG/ 381,446 5,568,000 0.53%
34 WELLS FARGO & COMPANY/MN 343,238 5,011,000 0.48%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 332,049 4,848,000 0.46%
36 VAN ECK ASSOCIATES CORP 324,906 4,744,000 0.45%
37 AMERIPRISE FINANCIAL INC 315,316 4,604,000 0.44%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 305,758 4,464,000 0.42%
39 BAIRD FINANCIAL GROUP, INC. 301,109 4,396,000 0.42%
40 GUGGENHEIM CAPITAL LLC 253,091 3,696,000 0.35%
41 Cipher Capital LP 240,130 3,506,000 0.33%
42 ClariVest Asset Management LLC 239,625 3,498,000 0.33%
43 PVG Asset Management 238,927 3,488,334 0.33%
44 Allianz Asset Management GmbH 236,117 3,447,000 0.33%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 233,087 3,402,000 0.32%
46 ALLIANCEBERNSTEIN L.P. 232,343 3,392,000 0.32%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 232,237 3,391,000 0.32%
48 AQR CAPITAL MANAGEMENT LLC 225,174 3,288,000 0.31%
49 CSS LLC/IL 208,391 3,043,000 0.29%
50 PENN MUTUAL LIFE INSURANCE CO 208,000 3,032,000 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.