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JAVELIN MTG INVT CORP
JAVELIN MTG INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 42 Institutional holders with a total value of $28,623,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 765,596 7,939,000 27.74%
2 WOLVERINE ASSET MANAGEMENT LLC 431,648 4,476,000 15.64%
3 BlackRock Fund Advisors 295,297 3,062,000 10.70%
4 RENAISSANCE TECHNOLOGIES LLC 254,157 2,636,000 9.21%
5 MILLENNIUM MANAGEMENT LLC 124,171 1,288,000 4.50%
6 STATE STREET CORP 112,474 1,167,000 4.08%
7 TWO SIGMA INVESTMENTS, LP 79,308 822,000 2.87%
8 DEUTSCHE BANK AG\ 78,243 811,000 2.83%
9 GEODE CAPITAL MANAGEMENT, LLC 59,792 620,000 2.17%
10 GOLDMAN SACHS GROUP INC 56,973 591,000 2.06%
11 D. E. Shaw & Co., Inc. 54,493 565,000 1.97%
12 SG Americas Securities, LLC 50,000 518,000 1.81%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 47,100 488,000 1.70%
14 MORGAN STANLEY 46,986 487,000 1.70%
15 CREDIT SUISSE AG/ 46,151 479,000 1.67%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,700 413,000 1.44%
17 NORTHERN TRUST CORP 35,844 371,000 1.30%
18 ROYAL BANK OF CANADA 28,400 295,000 1.03%
19 BLACKTHORN INVESTMENT GROUP LLC 25,000 259,000 0.90%
20 Bank of New York Mellon Corp 18,079 187,000 0.65%
21 Commonwealth Equity Services, Inc 17,675 183,000 0.64%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,200 178,000 0.62% Put
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,351 159,000 0.56%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,782 133,000 0.46%
25 CITADEL ADVISORS LLC 9,023 94,000 0.33%
26 AMERICAN INTERNATIONAL GROUP, INC. 8,237 85,418 0.30%
27 Invesco Ltd. 6,082 63,000 0.22%
28 PNC FINANCIAL SERVICES GROUP, INC. 4,200 43,000 0.15%
29 Exchange Capital Management, Inc. 2,500 26,000 0.09%
30 D.A. DAVIDSON & CO. 2,500 25,000 0.09%
31 CITIGROUP INC 2,220 23,000 0.08%
32 BlackRock Investment Management, LLC 1,925 20,000 0.07%
33 BANK OF MONTREAL /CAN/ 1,970 20,000 0.07%
34 Genesis Wealth Advisors, LLC 2,108 19,478 0.07%
35 UBS Group AG 1,572 16,000 0.06%
36 Creative Planning 1,221 13,000 0.05%
37 B. Riley Wealth Advisors, Inc. 1,270 13,000 0.05%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,059 11,000 0.04%
39 BANK OF AMERICA CORP /DE/ 1,000 10,000 0.03%
40 WELLS FARGO & COMPANY/MN 802 8,000 0.03%
41 Kistler-Tiffany Companies, LLC 350 4,000 0.01%
42 GROUP ONE TRADING LLC 294 3,000 0.01%

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.