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AGNC INVESTMENT
AGNC INVESTMENT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 34 Institutional holders with a total value of $259,455,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 7,451,921 145,611,000 56.12%
2 BALYASNY ASSET MANAGEMENT L.P. 1,797,982 35,133,000 13.54%
3 ANALYTIC INVESTORS, LLC 975,296 19,057,000 7.35%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 818,735 15,998,000 6.17%
5 VAN ECK ASSOCIATES CORP 462,991 9,047,000 3.49%
6 TOBAM 432,569 8,452,000 3.26%
7 RHUMBLINE ADVISERS 286,031 5,589,000 2.15%
8 CLEARARC CAPITAL INC 177,717 3,473,000 1.34%
9 MARTINGALE ASSET MANAGEMENT L P 142,883 2,792,000 1.08%
10 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 137,083 2,679,000 1.03%
11 ICM ASSET MANAGEMENT INC/WA 102,864 2,010,000 0.77%
12 Winch Advisory Services, LLC 100,353 1,961,000 0.76%
13 TWIN CAPITAL MANAGEMENT INC 79,672 1,557,000 0.60%
14 Quantitative Investment Management, LLC 76,800 1,500,000 0.58%
15 SVB WEALTH LLC 40,760 796,000 0.31%
16 IFP ADVISORS, INC 31,450 615,000 0.24%
17 Asset Management One Co., Ltd. 28,296 549,000 0.21%
18 Parkwood LLC 22,828 446,000 0.17%
19 DnB Asset Management AS 21,100 412,294 0.16%
20 MURPHY CAPITAL MANAGEMENT INC 17,793 347,000 0.13%
21 TUDOR INVESTMENT CORP ET AL 15,998 313,000 0.12%
22 Drexel Morgan & Co. 14,000 274,000 0.11%
23 PANAGORA ASSET MANAGEMENT INC 11,744 229,000 0.09%
24 CROSSMARK GLOBAL HOLDINGS, INC. 10,276 223,000 0.09%
25 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 4,050 79,000 0.03%
26 PINKERTON WEALTH, LLC 3,992 78,000 0.03%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,200 63,000 0.02%
28 AllSquare Wealth Management LLC 2,500 49,000 0.02%
29 QUADRANT CAPITAL GROUP LLC 2,090 39,000 0.02%
30 Edge Wealth Management LLC 1,445 28,000 0.01% SH
31 North Star Investment Management Corp. 1,300 25,000 0.01%
32 MOSAIC FAMILY WEALTH, LLC 1,000 20,000 0.01%
33 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 418 8,000 0.00%
34 PROFICIO CAPITAL PARTNERS LLC 163 3,000 0.00%

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.