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

Institutional Holders (2017Q1)
Portfolio Summary: 189 Institutional holders with a total value of $1,113,717,470.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 10,802,925 166,582,000 14.96%
2 VANGUARD GROUP INC 9,061,724 139,731,000 12.55%
3 THORNBURG INVESTMENT MANAGEMENT INC 7,674,317 118,338,000 10.63%
4 UBS Group AG 4,427,887 68,278,000 6.13%
5 STATE STREET CORP 2,415,442 37,247,000 3.34%
6 MANGROVE PARTNERS IM, LLC 2,116,207 32,632,000 2.93%
7 PRUDENTIAL FINANCIAL INC 1,891,511 29,167,000 2.62%
8 Nuveen Asset Management, LLC 1,828,167 28,190,000 2.53%
9 BALYASNY ASSET MANAGEMENT L.P. 1,781,970 27,478,000 2.47%
10 NORGES BANK 1,403,935 21,649,000 1.94%
11 FEDERATED HERMES, INC. 1,379,778 21,276,000 1.91%
12 CITIGROUP INC 1,363,712 21,029,000 1.89%
13 NORTHERN TRUST CORP 1,341,284 20,682,000 1.86%
14 MORGAN STANLEY 1,266,131 19,524,000 1.75%
15 CITADEL ADVISORS LLC 1,247,457 19,236,000 1.73%
16 FMR LLC 999,923 15,419,000 1.38%
17 GOLDMAN SACHS GROUP INC 969,838 14,955,000 1.34%
18 DEUTSCHE BANK AG\ 898,810 13,858,000 1.24%
19 GEODE CAPITAL MANAGEMENT, LLC 848,520 13,084,000 1.17%
20 Bank of New York Mellon Corp 842,393 12,989,000 1.17%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 712,047 10,980,000 0.99%
22 FIRST TRUST ADVISORS LP 649,759 10,019,000 0.90%
23 Advisors Asset Management, Inc. 613,464 9,460,000 0.85%
24 Global X Management CO LLC 555,835 8,571,000 0.77%
25 BANK OF AMERICA CORP /DE/ 496,075 7,649,000 0.69%
26 WOLVERINE ASSET MANAGEMENT LLC 493,762 7,613,000 0.68%
27 Alyeska Investment Group, L.P. 461,917 7,123,000 0.64%
28 AEGON ASSET MANAGEMENT UK PLC 454,492 7,003,721 0.63%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 447,791 6,905,000 0.62%
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 431,395 6,652,000 0.60%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 416,900 6,429,000 0.58%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 414,082 6,385,000 0.57%
33 WELLS FARGO & COMPANY/MN 367,186 5,662,000 0.51%
34 BARCLAYS PLC 361,791 5,578,000 0.50%
35 CREDIT SUISSE AG/ 360,332 5,556,000 0.50%
36 MILLENNIUM MANAGEMENT LLC 348,911 5,380,000 0.48%
37 VAN ECK ASSOCIATES CORP 341,676 5,269,000 0.47%
38 Allianz Asset Management GmbH 321,512 4,958,000 0.45%
39 GUGGENHEIM CAPITAL LLC 318,548 4,912,000 0.44%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 311,881 4,809,000 0.43%
41 BAIRD FINANCIAL GROUP, INC. 300,515 4,634,000 0.42%
42 PVG ASSET MANAGEMENT CORP 299,957 4,625,336 0.42%
43 ClariVest Asset Management LLC 296,525 4,572,000 0.41%
44 JPMORGAN CHASE & CO 267,264 4,121,000 0.37%
45 AMERIPRISE FINANCIAL INC 252,431 3,894,000 0.35%
46 ALLIANCEBERNSTEIN L.P. 232,343 3,583,000 0.32%
47 AQR CAPITAL MANAGEMENT LLC 226,734 3,497,000 0.31%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 221,837 3,421,000 0.31%
49 BECK CAPITAL MANAGEMENT, LLC 216,536 3,339,000 0.30%
50 Connor, Clark & Lunn Investment Management Ltd. 216,430 3,337,000 0.30%
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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.