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

Institutional Holders (2015Q2)
Portfolio Summary: 42 Institutional holders with a total value of $61,310,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 474,617 7,698,000 12.56%
2 VANGUARD GROUP INC 300,027 4,867,000 7.94%
3 CONTINENTAL ADVISORS LLC 288,771 4,684,000 7.64%
4 JACOBS ASSET MANAGEMENT, LLC 271,478 4,403,000 7.18%
5 CASTINE CAPITAL MANAGEMENT, LLC 270,000 4,379,000 7.14%
6 WELLINGTON MANAGEMENT GROUP LLP 267,692 4,342,000 7.08%
7 ACADIAN ASSET MANAGEMENT LLC 250,054 4,054,000 6.61%
8 PUTNAM INVESTMENTS LLC 234,452 3,803,000 6.20%
9 BlackRock Fund Advisors 164,867 2,674,000 4.36%
10 MANGROVE PARTNERS IM, LLC 162,092 2,629,000 4.29%
11 WHITEBOX ADVISORS LLC 157,369 2,553,000 4.16%
12 Yorktown Management & Research Co Inc 130,666 2,119,000 3.46%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,000 1,946,000 3.17%
14 MORGAN STANLEY 96,859 1,571,000 2.56%
15 Clear Harbor Asset Management, LLC 88,232 1,431,000 2.33%
16 Nationwide Fund Advisors 64,824 1,051,000 1.71%
17 Invesco Ltd. 61,989 1,006,000 1.64%
18 CITADEL ADVISORS LLC 56,194 911,000 1.49%
19 RENAISSANCE TECHNOLOGIES LLC 47,417 769,000 1.25%
20 GEODE CAPITAL MANAGEMENT, LLC 41,049 665,000 1.08%
21 UBS Group AG 32,143 521,000 0.85%
22 SANDLER CAPITAL MANAGEMENT 29,125 472,000 0.77%
23 DEUTSCHE BANK AG\ 21,599 350,000 0.57%
24 NORTHERN TRUST CORP 18,576 301,000 0.49%
25 WOLVERINE ASSET MANAGEMENT LLC 18,553 300,000 0.49%
26 TWO SIGMA ADVISERS, LP 16,200 263,000 0.43%
27 WELLS FARGO & COMPANY/MN 14,694 238,000 0.39%
28 Bank of New York Mellon Corp 14,565 236,000 0.38%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,140 213,000 0.35%
30 TWO SIGMA INVESTMENTS, LP 10,600 172,000 0.28%
31 Eidelman Virant Capital 10,000 162,000 0.26%
32 BARCLAYS PLC 8,881 141,000 0.23%
33 Brandywine Global Investment Management, LLC 8,380 136,000 0.22%
34 BlackRock Institutional Trust Company, N.A. 5,376 87,000 0.14%
35 ROYAL BANK OF CANADA 5,225 85,000 0.14%
36 CITIGROUP INC 2,388 39,000 0.06%
37 BlackRock Investment Management, LLC 1,084 18,000 0.03%
38 AMERICAN INTERNATIONAL GROUP, INC. 539 8,743 0.01%
39 Walleye Trading LLC 300 5,000 0.01%
40 SEI INVESTMENTS CO 270 4,000 0.01%
41 Tower Research Capital LLC (TRC) 144 2,000 0.00%
42 BlackRock Group LTD 100 2,000 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.