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WESTERN ASSET MTG CAP CORP
WESTERN ASSET MTG CAP CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 102 Institutional holders with a total value of $188,676,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,061,961 31,094,000 16.48%
2 BlackRock Institutional Trust Company, N.A. 1,374,090 20,721,000 10.98%
3 VANGUARD GROUP INC 1,298,464 19,581,000 10.38%
4 STATE STREET CORP 745,025 11,237,000 5.96%
5 MORGAN STANLEY 469,905 7,086,000 3.76%
6 NORTHERN TRUST CORP 450,777 6,798,000 3.60%
7 Global X Management CO LLC 407,934 6,152,000 3.26%
8 BANK OF AMERICA CORP /DE/ 407,111 6,139,000 3.25%
9 ALPINE WOODS CAPITAL INVESTORS, LLC 362,000 5,459,000 2.89%
10 GUGGENHEIM CAPITAL LLC 275,443 4,154,000 2.20%
11 Creative Planning 255,550 3,854,000 2.04%
12 RUSSELL FRANK CO/ 252,656 3,809,000 2.02%
13 GEODE CAPITAL MANAGEMENT, LLC 225,124 3,394,000 1.80%
14 Counsel Portfolio Services Inc. 218,350 3,293,000 1.75%
15 Perkins Investment Management, LLC 215,457 3,249,000 1.72%
16 Bank of New York Mellon Corp 187,342 2,826,000 1.50%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 175,975 2,653,000 1.41%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 173,859 2,622,000 1.39%
19 THRIVENT FINANCIAL FOR LUTHERANS 171,290 2,583,000 1.37%
20 LSV ASSET MANAGEMENT 152,617 2,301,000 1.22%
21 BlackRock Investment Management, LLC 139,698 2,107,000 1.12%
22 PDT Partners, LLC 136,232 2,054,000 1.09%
23 PEAK6 Group LLC 135,100 2,037,000 1.08% Put
24 GOLDMAN SACHS GROUP INC 130,305 1,965,000 1.04%
25 DEERE & CO 119,440 1,801,000 0.95%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,852 1,732,000 0.92%
27 Orinda Asset Management LLC 110,000 1,659,000 0.88%
28 JANE STREET GROUP, LLC 85,837 1,294,000 0.69%
29 Invesco Ltd. 78,992 1,191,000 0.63%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,182 1,149,000 0.61%
31 CREDIT SUISSE AG/ 72,922 1,100,000 0.58%
32 ACADIAN ASSET MANAGEMENT LLC 62,400 941,000 0.50%
33 TEACHERS ADVISORS, LLC 60,518 913,000 0.48%
34 ALLIANCEBERNSTEIN L.P. 58,200 878,000 0.47%
35 Swiss National Bank 54,432 821,000 0.44%
36 RHUMBLINE ADVISERS 52,678 794,000 0.42%
37 DEUTSCHE BANK AG\ 51,680 777,000 0.41%
38 NORGES BANK 47,531 717,000 0.38%
39 IndexIQ Advisors LLC 47,300 713,000 0.38%
40 PNC FINANCIAL SERVICES GROUP, INC. 47,189 711,000 0.38%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,936 663,000 0.35%
42 VIRGINIA RETIREMENT SYSTEMS ET Al 40,650 613,000 0.32%
43 Cetera Advisors LLC 38,696 582,000 0.31%
44 Vident Investment Advisory, LLC 38,105 575,000 0.30%
45 Sterling Capital Management LLC 36,475 550,000 0.29%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 36,398 548,000 0.29%
47 ROYAL BANK OF CANADA 33,727 509,000 0.27%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,285 502,000 0.27%
49 METROPOLITAN LIFE INSURANCE CO/NY 32,889 496,000 0.26%
50 Nationwide Fund Advisors 30,808 465,000 0.25%
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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.