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

Institutional Holders (2015Q3)
Portfolio Summary: 32 Institutional holders with a total value of $15,333,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 611,670 3,689,000 24.06%
2 WOLVERINE ASSET MANAGEMENT LLC 490,746 2,959,000 19.30%
3 Pine River Capital Management L.P. 315,106 1,901,000 12.40%
4 RENAISSANCE TECHNOLOGIES LLC 308,900 1,863,000 12.15%
5 BlackRock Fund Advisors 279,781 1,687,000 11.00%
6 MORGAN STANLEY 129,721 782,000 5.10%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,700 420,000 2.74%
8 GEODE CAPITAL MANAGEMENT, LLC 66,318 399,000 2.60%
9 D. E. Shaw & Co., Inc. 38,053 229,000 1.49%
10 Commonwealth Equity Services, Inc 34,625 209,000 1.36%
11 ROYAL BANK OF CANADA 28,622 172,000 1.12%
12 NORTHERN TRUST CORP 26,818 162,000 1.06%
13 Arbiter Partners Capital Management LLC 21,750 131,000 0.85%
14 DEERE & CO 21,500 130,000 0.85%
15 Nine Chapters Capital Management LLC 20,400 123,000 0.80%
16 CITIGROUP INC 17,597 106,000 0.69%
17 Invesco Ltd. 14,160 85,000 0.55%
18 Bank of New York Mellon Corp 12,927 78,000 0.51%
19 CITADEL ADVISORS LLC 12,182 73,000 0.48%
20 Creative Planning 8,393 51,000 0.33%
21 DEUTSCHE BANK AG\ 6,292 37,000 0.24%
22 GUPTA WEALTH MANAGEMENT LLC 2,000 12,000 0.08%
23 BlackRock Investment Management, LLC 1,993 12,000 0.08%
24 Walleye Trading LLC 1,000 6,000 0.04%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 999 6,000 0.04%
26 AMERICAN INTERNATIONAL GROUP, INC. 580 3,000 0.02%
27 Windsor Capital Management, LLC 400 2,000 0.01%
28 PNC FINANCIAL SERVICES GROUP, INC. 200 2,000 0.01%
29 Tower Research Capital LLC (TRC) 214 1,000 0.01%
30 BARCLAYS PLC 154 1,000 0.01%
31 WELLS FARGO & COMPANY/MN 100 1,000 0.01%
32 UBS Group AG 126 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.