Dark
Light
System
Security
CHERRY HILL MTG INVT CORP
CHERRY HILL MTG INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 37 Institutional holders with a total value of $56,214,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Walleye Trading LLC 100 2,000 0.00%
2 BlackRock Group LTD 100 2,000 0.00%
3 ROYAL BANK OF CANADA 111 2,000 0.00%
4 Windsor Capital Management, LLC 200 3,000 0.01%
5 SEI INVESTMENTS CO 380 5,000 0.01%
6 AMERICAN INTERNATIONAL GROUP, INC. 539 8,000 0.01%
7 BlackRock Investment Management, LLC 1,178 18,000 0.03%
8 BlackRock Institutional Trust Company, N.A. 5,376 82,000 0.15%
9 CITIGROUP INC 5,616 85,000 0.15%
10 BARCLAYS PLC 9,696 146,000 0.26%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,705 209,000 0.37%
12 Bank of New York Mellon Corp 14,565 222,000 0.39%
13 WELLS FARGO & COMPANY/MN 15,181 231,000 0.41%
14 DEUTSCHE BANK AG\ 15,962 242,000 0.43%
15 NORTHERN TRUST CORP 20,951 319,000 0.57%
16 SANDLER CAPITAL MANAGEMENT 29,125 444,000 0.79%
17 UBS Group AG 33,015 503,000 0.89%
18 GEODE CAPITAL MANAGEMENT, LLC 41,049 625,000 1.11%
19 RENAISSANCE TECHNOLOGIES LLC 44,400 676,000 1.20%
20 WOLVERINE ASSET MANAGEMENT LLC 46,065 701,000 1.25%
21 CITADEL ADVISORS LLC 49,973 761,000 1.35%
22 MORGAN STANLEY 62,537 952,000 1.69%
23 Nationwide Fund Advisors 64,824 987,000 1.76%
24 Clear Harbor Asset Management, LLC 95,893 1,460,000 2.60%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,000 1,828,000 3.25%
26 Yorktown Management & Research Co Inc 120,500 1,835,000 3.26%
27 WHITEBOX ADVISORS LLC 145,205 2,211,000 3.93%
28 BlackRock Fund Advisors 158,400 2,412,000 4.29%
29 MANGROVE PARTNERS IM, LLC 162,092 2,469,000 4.39%
30 PUTNAM INVESTMENTS LLC 234,452 3,571,000 6.35%
31 ACADIAN ASSET MANAGEMENT LLC 238,898 3,638,000 6.47%
32 WELLINGTON MANAGEMENT GROUP LLP 259,946 3,959,000 7.04%
33 CASTINE CAPITAL MANAGEMENT, LLC 265,937 4,050,000 7.20%
34 CONTINENTAL ADVISORS LLC 288,771 4,398,000 7.82%
35 VANGUARD GROUP INC 305,219 4,649,000 8.27%
36 JACOBS ASSET MANAGEMENT, LLC 325,407 4,956,000 8.82%
37 ALLIANCEBERNSTEIN L.P. 495,924 7,553,000 13.44%

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.