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

Institutional Holders (2015Q2)
Portfolio Summary: 36 Institutional holders with a total value of $17,461,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 609,370 4,339,000 24.85%
2 WOLVERINE ASSET MANAGEMENT LLC 529,131 3,767,000 21.57%
3 BlackRock Fund Advisors 302,874 2,156,000 12.35%
4 RENAISSANCE TECHNOLOGIES LLC 240,800 1,714,000 9.82%
5 Pine River Capital Management L.P. 223,546 1,593,000 9.12%
6 MORGAN STANLEY 86,066 613,000 3.51%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 71,300 508,000 2.91%
8 GEODE CAPITAL MANAGEMENT, LLC 66,318 472,000 2.70%
9 D. E. Shaw & Co., Inc. 54,474 388,000 2.22%
10 Commonwealth Equity Services, Inc 36,708 261,000 1.49%
11 Daiwa Securities Group Inc. 30,000 214,000 1.23%
12 ROYAL BANK OF CANADA 28,400 202,000 1.16%
13 NORTHERN TRUST CORP 24,143 172,000 0.99%
14 Arbiter Partners Capital Management LLC 21,750 155,000 0.89%
15 DEERE & CO 21,500 153,000 0.88%
16 GOLDMAN SACHS GROUP INC 20,649 147,000 0.84%
17 Invesco Ltd. 15,505 110,000 0.63%
18 MILLENNIUM MANAGEMENT LLC 13,188 94,000 0.54%
19 Bank of New York Mellon Corp 12,872 92,000 0.53%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,096 79,000 0.45%
21 STATE STREET CORP 10,388 74,000 0.42%
22 CITADEL ADVISORS LLC 9,235 66,000 0.38%
23 DEUTSCHE BANK AG\ 7,209 51,000 0.29%
24 BlackRock Investment Management, LLC 1,993 14,000 0.08%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 999 7,000 0.04%
26 AMERICAN INTERNATIONAL GROUP, INC. 580 4,130 0.02%
27 B. Riley Wealth Management, Inc. 526 3,000 0.02%
28 Tower Research Capital LLC (TRC) 238 2,000 0.01%
29 Kistler-Tiffany Companies, LLC 350 2,000 0.01%
30 UBS Group AG 340 2,000 0.01%
31 PNC FINANCIAL SERVICES GROUP, INC. 200 2,000 0.01%
32 INTEGRATED WEALTH MANAGEMENT 100 1,000 0.01%
33 CITIGROUP INC 199 1,000 0.01%
34 BARCLAYS PLC 156 1,000 0.01%
35 WELLS FARGO & COMPANY/MN 101 1,000 0.01%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 176 1,000 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.