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CHERRY HILL MTG INVT CORP COM
CHERRY HILL MTG INVT CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 41 Institutional holders with a total value of $69,865,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 429,682 7,575,000 10.84%
2 WELLINGTON MANAGEMENT GROUP LLP 330,400 5,825,000 8.34%
3 PUTNAM INVESTMENTS LLC 303,000 5,342,000 7.65%
4 VANGUARD GROUP INC 297,629 5,247,000 7.51%
5 Harvest Capital Strategies LLC 275,000 4,848,000 6.94%
6 ACADIAN ASSET MANAGEMENT LLC 270,469 4,769,000 6.83%
7 CONTINENTAL ADVISORS LLC 253,076 4,462,000 6.39%
8 CASTINE CAPITAL MANAGEMENT, LLC 205,377 3,621,000 5.18%
9 BlackRock Fund Advisors 169,598 2,990,000 4.28%
10 MANGROVE PARTNERS IM, LLC 162,092 2,858,000 4.09%
11 CITADEL ADVISORS LLC 155,782 2,747,000 3.93%
12 WHITEBOX ADVISORS LLC 155,519 2,742,000 3.92%
13 Yorktown Management & Research Co Inc 130,666 2,304,000 3.30%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,800 2,190,000 3.13%
15 MORGAN STANLEY 122,246 2,155,000 3.08%
16 Invesco Ltd. 79,810 1,407,000 2.01%
17 Clear Harbor Asset Management, LLC 79,205 1,396,000 2.00%
18 Nationwide Fund Advisors 64,824 1,143,000 1.64%
19 RENAISSANCE TECHNOLOGIES LLC 49,500 873,000 1.25%
20 GEODE CAPITAL MANAGEMENT, LLC 41,049 723,000 1.03%
21 UBS Group AG 33,917 598,000 0.86%
22 SANDLER CAPITAL MANAGEMENT 29,125 513,000 0.73%
23 TWO SIGMA ADVISERS, LP 28,400 501,000 0.72%
24 TWO SIGMA INVESTMENTS, LP 25,087 442,000 0.63%
25 DEUTSCHE BANK AG\ 24,664 434,000 0.62%
26 NORTHERN TRUST CORP 20,396 359,000 0.51%
27 WELLS FARGO & COMPANY/MN 13,872 245,000 0.35%
28 Bank of New York Mellon Corp 13,243 234,000 0.33%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,780 225,000 0.32%
30 MILLENNIUM MANAGEMENT LLC 11,299 199,000 0.28%
31 Eidelman Virant Capital 10,000 176,000 0.25%
32 Brandywine Global Investment Management, LLC 8,460 150,000 0.21%
33 BARCLAYS PLC 8,614 146,000 0.21%
34 MITSUBISHI UFJ SECURITIES (USA), Inc. 6,867 121,000 0.17%
35 MUFG Securities EMEA plc 6,867 121,000 0.17%
36 ROYAL BANK OF CANADA 5,825 103,000 0.15%
37 CITIGROUP INC 2,188 39,000 0.06%
38 BlackRock Investment Management, LLC 1,198 21,000 0.03%
39 AMERICAN INTERNATIONAL GROUP, INC. 539 9,503 0.01%
40 Tower Research Capital LLC (TRC) 524 9,000 0.01%
41 SEI INVESTMENTS CO 238 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.