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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $15,392,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 633,054 3,969,000 25.79%
2 VANGUARD GROUP INC 617,078 3,869,000 25.14%
3 RENAISSANCE TECHNOLOGIES LLC 363,100 2,277,000 14.79%
4 MORGAN STANLEY 174,804 1,095,000 7.11%
5 Pine River Capital Management L.P. 135,086 846,000 5.50%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,900 426,000 2.77%
7 GEODE CAPITAL MANAGEMENT, LLC 66,318 415,000 2.70%
8 Bank of New York Mellon Corp 42,701 268,000 1.74%
9 GOLDMAN SACHS GROUP INC 42,639 267,000 1.73%
10 BlackRock Fund Advisors 37,029 232,000 1.51%
11 MARINER INVESTMENT GROUP LLC 33,686 211,000 1.37%
12 NORTHERN TRUST CORP 26,818 168,000 1.09%
13 Commonwealth Equity Services, Inc 23,678 148,000 0.96%
14 Arbiter Partners Capital Management LLC 21,750 136,000 0.88%
15 DEERE & CO 21,500 135,000 0.88%
16 BANK OF AMERICA CORP /DE/ 19,368 121,000 0.79%
17 CITIGROUP INC 19,291 121,000 0.79%
18 D. E. Shaw & Co., Inc. 17,932 112,000 0.73%
19 ROYAL BANK OF CANADA 14,400 90,000 0.58%
20 MILLENNIUM MANAGEMENT LLC 13,970 88,000 0.57%
21 Invesco Ltd. 13,729 86,000 0.56%
22 NOMURA HOLDINGS INC 11,800 75,000 0.49%
23 CITADEL ADVISORS LLC 10,644 67,000 0.44%
24 Creative Planning 8,524 53,000 0.34%
25 FULLER & THALER ASSET MANAGEMENT, INC. 5,200 33,000 0.21%
26 Tower Research Capital LLC (TRC) 4,121 25,000 0.16%
27 CUTLER GROUP LLC / CA 2,939 18,000 0.12%
28 BlackRock Investment Management, LLC 2,220 14,000 0.09%
29 DEUTSCHE BANK AG\ 1,500 9,000 0.06%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 999 6,000 0.04%
31 JPMORGAN CHASE & CO 754 5,000 0.03%
32 AMERICAN INTERNATIONAL GROUP, INC. 580 4,000 0.03%
33 CUTLER GROUP LLC / CA 500 2,000 0.01% Put
34 WELLS FARGO & COMPANY/MN 100 1,000 0.01%
35 CUTLER GROUP LLC / CA 1,100 0 0.00% Call

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.