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

Institutional Holders (2017Q2)
Portfolio Summary: 193 Institutional holders with a total value of $1,211,110,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FIFTH THIRD BANCORP 14,340 240,000 0.02%
52 D. E. Shaw & Co., Inc. 14,631 244,000 0.02%
53 IFP ADVISORS, INC 14,952 250,000 0.02%
54 NEW ENGLAND ASSET MANAGEMENT INC 15,000 251,000 0.02%
55 CITADEL ADVISORS LLC 15,800 264,000 0.02% Put
56 Janney Montgomery Scott LLC 15,946 266,000 0.02%
57 Commonwealth Equity Services, Inc 16,842 281,000 0.02%
58 Raymond James Financial Services Advisors, Inc. 16,812 281,000 0.02%
59 KOCH INDUSTRIES LLC 17,062 285,000 0.02%
60 US BANCORP \DE\ 17,866 298,000 0.02%
61 TFS CAPITAL LLC 18,427 308,000 0.03%
62 Cubist Systematic Strategies, LLC 18,717 313,000 0.03%
63 Curbstone Financial Management Corp 19,250 322,000 0.03%
64 Sigma Planning Corp 19,603 328,000 0.03%
65 RAYMOND JAMES & ASSOCIATES 19,771 330,000 0.03%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,000 334,000 0.03% Call
67 Cambridge Investment Research Advisors, Inc. 20,384 341,000 0.03%
68 Edge Wealth Management LLC 21,250 357,000 0.03%
69 A.R.T. Advisors, LLC 22,400 374,000 0.03%
70 HBK INVESTMENTS L P 22,600 378,000 0.03%
71 SONORA INVESTMENT MANAGEMENT, LLC 23,115 386,252 0.03%
72 MEEDER ASSET MANAGEMENT INC 23,682 396,000 0.03%
73 ADVISOR GROUP, INC. 24,607 412,000 0.03%
74 NumerixS Investment Technologies Inc 25,900 433,000 0.04%
75 INVICTUS RG 26,684 446,000 0.04%
76 PNC FINANCIAL SERVICES GROUP, INC. 28,227 471,000 0.04%
77 Advisory Services Network, LLC 28,849 482,000 0.04%
78 Global Endowment Management, LP 30,000 501,000 0.04%
79 PEAK6 Group LLC 30,600 511,000 0.04% Call
80 Jupiter Investment Management Ltd 31,688 529,000 0.04%
81 TRUIST FINANCIAL CORP 32,075 536,000 0.04%
82 STRS OHIO 33,100 553,000 0.05%
83 TWO SIGMA ADVISERS, LP 34,902 583,000 0.05%
84 SPOT TRADING LLC /BD 37,800 632,000 0.05% Put
85 ProShare Advisors LLC 39,826 665,000 0.05%
86 Private Advisor Group, LLC 40,603 673,000 0.06%
87 PEAK6 Group LLC 40,600 678,000 0.06% Put
88 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40,663 679,000 0.06%
89 ROYAL BANK OF CANADA 43,317 724,000 0.06%
90 Mount Lucas Management LP 44,006 735,000 0.06%
91 FOX RUN MANAGEMENT, L.L.C. 44,700 747,000 0.06%
92 PRICE T ROWE ASSOCIATES INC /MD/ 45,118 754,000 0.06%
93 AMP Capital Investors Ltd 46,200 773,000 0.06%
94 Aperio Group, LLC 47,027 786,000 0.06%
95 D. E. Shaw & Co., Inc. 50,000 836,000 0.07% Put
96 D. E. Shaw & Co., Inc. 50,000 836,000 0.07% Call
97 VOYA INVESTMENT MANAGEMENT LLC 51,280 857,000 0.07%
98 Creative Planning 52,113 871,000 0.07%
99 SCHONFELD STRATEGIC ADVISORS LLC 57,185 956,000 0.08%
100 GABELLI FUNDS LLC 58,700 981,000 0.08%
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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.