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MTGE INVT CORP
MTGE INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 133 Institutional holders with a total value of $511,651,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,557,619 55,854,000 10.92%
2 BlackRock Fund Advisors 2,458,222 38,594,000 7.54%
3 CITIGROUP INC 2,324,355 36,492,000 7.13%
4 WELLINGTON MANAGEMENT GROUP LLP 2,285,448 35,881,000 7.01%
5 UBS Group AG 1,923,319 30,196,000 5.90%
6 WHITEBOX ADVISORS LLC 1,414,713 22,211,000 4.34%
7 BlackRock Institutional Trust Company, N.A. 1,338,194 21,010,000 4.11%
8 AMERICAN FINANCIAL GROUP INC 1,233,300 19,362,000 3.78%
9 FMR LLC 1,143,616 17,955,000 3.51%
10 STATE STREET CORP 981,853 15,417,000 3.01%
11 Global X Management CO LLC 791,534 12,427,000 2.43%
12 CREDIT SUISSE AG/ 734,430 11,530,000 2.25%
13 MORGAN STANLEY 694,085 10,897,000 2.13%
14 ACADIAN ASSET MANAGEMENT LLC 676,068 10,612,000 2.07%
15 GOLDMAN SACHS GROUP INC 630,083 9,892,000 1.93%
16 Boston Partners 606,882 9,528,000 1.86%
17 DEUTSCHE BANK AG\ 584,085 9,169,000 1.79%
18 NORTHERN TRUST CORP 557,942 8,760,000 1.71%
19 CLOUGH CAPITAL PARTNERS L P 487,904 7,660,000 1.50%
20 PRUDENTIAL FINANCIAL INC 403,042 6,327,000 1.24%
21 GEODE CAPITAL MANAGEMENT, LLC 393,301 6,174,000 1.21%
22 WOLVERINE ASSET MANAGEMENT LLC 384,880 6,042,000 1.18%
23 MILLENNIUM MANAGEMENT LLC 341,242 5,357,000 1.05%
24 BARCLAYS PLC 326,199 5,121,000 1.00%
25 Invesco Ltd. 315,043 4,947,000 0.97%
26 MARTINGALE ASSET MANAGEMENT L P 298,782 4,691,000 0.92%
27 Allianz Asset Management GmbH 295,078 4,633,000 0.91%
28 TWO SIGMA ADVISERS, LP 283,903 4,457,000 0.87%
29 TWO SIGMA INVESTMENTS, LP 240,664 3,778,000 0.74%
30 WELLS FARGO & COMPANY/MN 234,082 3,674,000 0.72%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 222,100 3,487,000 0.68%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 216,321 3,396,000 0.66%
33 Bank of New York Mellon Corp 216,297 3,396,000 0.66%
34 ALLIANCEBERNSTEIN L.P. 202,598 3,181,000 0.62%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 200,417 3,147,000 0.62%
36 BlackRock Investment Management, LLC 192,117 3,016,000 0.59%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 180,345 2,831,000 0.55%
38 VAN ECK ASSOCIATES CORP 164,181 2,578,000 0.50%
39 GUGGENHEIM CAPITAL LLC 147,368 2,313,000 0.45%
40 GREAT LAKES ADVISORS, LLC 146,486 2,300,000 0.45%
41 JPMORGAN CHASE & CO 125,834 1,976,000 0.39%
42 TEACHERS ADVISORS, LLC 123,545 1,940,000 0.38%
43 RUSSELL INVESTMENTS GROUP, LTD. 122,187 1,937,000 0.38%
44 CITADEL ADVISORS LLC 113,632 1,784,000 0.35%
45 KENNEDY CAPITAL MANAGEMENT LLC 106,869 1,678,000 0.33%
46 CHICAGO EQUITY PARTNERS LLC 104,190 1,636,000 0.32%
47 Hillsdale Investment Management Inc. 103,500 1,625,000 0.32%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 103,305 1,622,000 0.32%
49 RENAISSANCE TECHNOLOGIES LLC 101,052 1,587,000 0.31%
50 AMERICAN CENTURY COMPANIES INC 96,405 1,514,000 0.30%
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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.