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

Institutional Holders (2016Q4)
Portfolio Summary: 46 Institutional holders with a total value of $66,752,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 588,000 10,696,000 16.02%
2 JACOBS ASSET MANAGEMENT, LLC 471,956 8,584,000 12.86%
3 VANGUARD GROUP INC 425,804 7,745,000 11.60%
4 MANGROVE PARTNERS IM, LLC 372,424 6,774,000 10.15%
5 ACADIAN ASSET MANAGEMENT LLC 304,575 5,539,000 8.30%
6 ALLIANCEBERNSTEIN L.P. 220,405 4,009,000 6.01%
7 BlackRock Fund Advisors 172,311 3,134,000 4.69%
8 BANK OF AMERICA CORP /DE/ 142,852 2,598,000 3.89%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,000 2,183,000 3.27%
10 PUTNAM INVESTMENTS LLC 110,564 2,011,000 3.01%
11 Clear Harbor Asset Management, LLC 96,591 1,757,000 2.63%
12 MORGAN STANLEY 78,489 1,427,000 2.14%
13 DEUTSCHE BANK AG\ 68,188 1,240,000 1.86%
14 GEODE CAPITAL MANAGEMENT, LLC 47,724 867,000 1.30%
15 Hillsdale Investment Management Inc. 45,500 828,000 1.24%
16 GOLDMAN SACHS GROUP INC 42,464 772,000 1.16%
17 ROYAL BANK OF CANADA 36,200 659,000 0.99%
18 MILLENNIUM MANAGEMENT LLC 36,123 657,000 0.98%
19 Municipal Employees' Retirement System of Michigan 33,960 618,000 0.93%
20 Nationwide Fund Advisors 31,672 576,000 0.86%
21 BlackRock Institutional Trust Company, N.A. 28,381 516,000 0.77%
22 NORTHERN TRUST CORP 24,121 439,000 0.66%
23 UBS Group AG 23,393 426,000 0.64%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,069 347,000 0.52%
25 JPMORGAN CHASE & CO 17,670 321,000 0.48%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,214 295,000 0.44%
27 Invesco Ltd. 15,134 275,000 0.41%
28 BlackRock Group LTD 13,051 237,000 0.36%
29 Bank of New York Mellon Corp 12,770 232,000 0.35%
30 RUSSELL INVESTMENTS GROUP, LTD. 11,400 208,000 0.31%
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 10,312 188,000 0.28%
32 C M BIDWELL & ASSOCIATES LTD 8,985 163,000 0.24%
33 WELLS FARGO & COMPANY/MN 6,104 111,000 0.17%
34 PANAGORA ASSET MANAGEMENT INC 5,146 94,000 0.14%
35 SEI INVESTMENTS CO 4,007 72,000 0.11%
36 CITIGROUP INC 2,188 40,000 0.06%
37 Segantii Capital Management Ltd 1,300 24,000 0.04%
38 BlackRock Investment Management, LLC 1,189 22,000 0.03%
39 IFP ADVISORS, INC 1,000 18,000 0.03%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 738 13,000 0.02%
41 ADVISOR GROUP, INC. 539 10,000 0.01%
42 BLACKROCK ADVISORS LLC 509 9,000 0.01%
43 TCI Wealth Advisors, Inc. 362 7,000 0.01% PRN
44 QS Investors, LLC 389 7,000 0.01%
45 MUFG Americas Holdings Corp 106 2,000 0.00%
46 Tower Research Capital LLC (TRC) 99 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.