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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 GUGGENHEIM CAPITAL LLC 226,807 3,791,000 0.31%
52 THRIVENT FINANCIAL FOR LUTHERANS 226,600 3,787,000 0.31%
53 AQR CAPITAL MANAGEMENT LLC 225,516 3,769,000 0.31%
54 NEW YORK STATE COMMON RETIREMENT FUND 215,891 3,608,000 0.30%
55 TEACHERS ADVISORS, LLC 205,745 3,438,000 0.28%
56 AMERICAN FINANCIAL GROUP INC 203,700 3,404,000 0.28%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 199,292 3,330,000 0.27%
58 LSV ASSET MANAGEMENT 191,200 3,194,000 0.26%
59 Swiss National Bank 184,900 3,090,000 0.26%
60 WELLINGTON MANAGEMENT GROUP LLP 182,327 3,047,000 0.25%
61 Nationwide Fund Advisors 163,417 2,731,000 0.23%
62 Invesco Ltd. 157,166 2,626,000 0.22%
63 EnTrustPermal Management LLC 155,200 2,594,000 0.21%
64 RHUMBLINE ADVISERS 142,655 2,384,000 0.20%
65 Piermont Capital Management Inc. 141,760 2,369,000 0.20%
66 LOS ANGELES CAPITAL MANAGEMENT LLC 141,505 2,365,000 0.20%
67 PIEDMONT INVESTMENT ADVISORS INC 139,867 2,337,000 0.19%
68 IndexIQ Advisors LLC 134,778 2,252,000 0.19%
69 Legal & General Group Plc 133,435 2,230,000 0.18%
70 LADENBURG THALMANN FINANCIAL SERVICES INC. 127,694 2,134,000 0.18%
71 Connor, Clark & Lunn Investment Management Ltd. 110,476 1,846,000 0.15%
72 OXFORD ASSET MANAGEMENT LLP 104,919 1,753,000 0.14%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 101,598 1,698,000 0.14%
74 UBS Group AG 100,000 1,671,000 0.14% Put
75 UNITED SERVICES AUTOMOBILE ASSOCIATION 99,300 1,659,000 0.14%
76 PENN MUTUAL LIFE INSURANCE CO 95,000 1,582,000 0.13%
77 WHITEBOX ADVISORS LLC 92,000 1,537,000 0.13%
78 BESSEMER GROUP INC 91,800 1,534,000 0.13%
79 BURNEY CO/ 91,215 1,527,000 0.13%
80 LIDO ADVISORS, LLC 88,702 1,482,000 0.12%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 84,951 1,420,000 0.12%
82 CHICAGO EQUITY PARTNERS LLC 82,780 1,383,000 0.11%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 79,418 1,327,074 0.11%
84 METROPOLITAN LIFE INSURANCE CO/NY 78,419 1,310,000 0.11%
85 HANCOCK WHITNEY CORP 76,293 1,275,000 0.11%
86 CSS LLC/IL 76,000 1,270,000 0.10%
87 GSA CAPITAL PARTNERS LLP 75,190 1,256,000 0.10%
88 STIFEL FINANCIAL CORP 73,251 1,228,000 0.10%
89 Sterling Capital Management LLC 71,181 1,189,000 0.10%
90 AMERICAN INTERNATIONAL GROUP, INC. 69,774 1,166,000 0.10%
91 FULLER & THALER ASSET MANAGEMENT, INC. 62,700 1,048,000 0.09%
92 CIBC WORLD MARKET INC. 61,355 1,025,000 0.08%
93 MCKINLEY CAPITAL MANAGEMENT LLC 61,297 1,024,000 0.08%
94 GABELLI FUNDS LLC 58,700 981,000 0.08%
95 SCHONFELD STRATEGIC ADVISORS LLC 57,185 956,000 0.08%
96 Creative Planning 52,113 871,000 0.07%
97 VOYA INVESTMENT MANAGEMENT LLC 51,280 857,000 0.07%
98 D. E. Shaw & Co., Inc. 50,000 836,000 0.07% Call
99 D. E. Shaw & Co., Inc. 50,000 836,000 0.07% Put
100 Aperio Group, LLC 47,027 786,000 0.06%
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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.