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

Institutional Holders (2016Q3)
Portfolio Summary: 45 Institutional holders with a total value of $60,236,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 6 0 0.00%
2 MUFG Americas Holdings Corp 217 4,000 0.01%
3 TCI Wealth Advisors, Inc. 362 6,000 0.01% PRN
4 QS Investors, LLC 400 7,000 0.01%
5 ADVISOR GROUP, INC. 539 9,000 0.01%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 930 16,000 0.03%
7 IFP ADVISORS, INC 1,000 17,000 0.03%
8 BlackRock Investment Management, LLC 1,189 20,000 0.03%
9 BLACKROCK ADVISORS LLC 1,917 33,000 0.05%
10 CITIGROUP INC 2,188 37,000 0.06%
11 SEI INVESTMENTS CO 3,713 63,000 0.10%
12 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,788 65,000 0.11%
13 PANAGORA ASSET MANAGEMENT INC 5,146 88,000 0.15%
14 WELLS FARGO & COMPANY/MN 6,104 104,000 0.17%
15 EMERALD ACQUISITION LTD. 9,000 154,000 0.26%
16 GSA CAPITAL PARTNERS LLP 12,409 212,000 0.35%
17 BlackRock Group LTD 13,051 223,000 0.37%
18 Bank of New York Mellon Corp 13,234 226,000 0.38%
19 MILLENNIUM MANAGEMENT LLC 14,751 252,000 0.42%
20 Invesco Ltd. 15,306 262,000 0.43%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,075 275,000 0.46%
22 BlackRock Institutional Trust Company, N.A. 18,754 321,000 0.53%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,514 368,000 0.61%
24 JPMORGAN CHASE & CO 22,996 393,000 0.65%
25 NORTHERN TRUST CORP 25,367 434,000 0.72%
26 UBS Group AG 31,243 535,000 0.89%
27 Nationwide Fund Advisors 31,672 542,000 0.90%
28 GOLDMAN SACHS GROUP INC 36,938 632,000 1.05%
29 GEODE CAPITAL MANAGEMENT, LLC 42,412 725,000 1.20%
30 ROYAL BANK OF CANADA 45,000 770,000 1.28%
31 MORGAN STANLEY 50,448 863,000 1.43%
32 Hillsdale Investment Management Inc. 58,900 1,008,000 1.67%
33 CONTINENTAL ADVISORS LLC 64,045 1,096,000 1.82%
34 DEUTSCHE BANK AG\ 65,841 1,126,000 1.87%
35 PUTNAM INVESTMENTS LLC 109,264 1,870,000 3.10%
36 Clear Harbor Asset Management, LLC 109,416 1,872,000 3.11%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,000 2,053,000 3.41%
38 BANK OF AMERICA CORP /DE/ 164,179 2,809,000 4.66%
39 BlackRock Fund Advisors 179,542 3,072,000 5.10%
40 ALLIANCEBERNSTEIN L.P. 222,025 3,799,000 6.31%
41 ACADIAN ASSET MANAGEMENT LLC 305,108 5,221,000 8.67%
42 MANGROVE PARTNERS IM, LLC 372,424 6,372,000 10.58%
43 VANGUARD GROUP INC 410,655 7,026,000 11.66%
44 JACOBS ASSET MANAGEMENT, LLC 438,114 7,497,000 12.45%
45 RENAISSANCE TECHNOLOGIES LLC 453,470 7,759,000 12.88%

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.