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AG MTG INVT TR INC
AG MTG INVT TR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 124 Institutional holders with a total value of $312,212,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,680,452 31,206,000 10.00%
2 BlackRock Fund Advisors 1,334,296 24,778,000 7.94%
3 BlackRock Institutional Trust Company, N.A. 975,041 18,107,000 5.80%
4 LSV ASSET MANAGEMENT 924,180 17,162,000 5.50%
5 STIFEL FINANCIAL CORP 786,214 14,604,000 4.68%
6 FMR LLC 781,700 14,516,000 4.65%
7 FULLER & THALER ASSET MANAGEMENT, INC. 606,045 11,254,000 3.60%
8 ACADIAN ASSET MANAGEMENT LLC 578,041 10,734,000 3.44%
9 STATE STREET CORP 554,152 10,293,000 3.30%
10 MILLENNIUM MANAGEMENT LLC 425,188 7,896,000 2.53%
11 ANGELO GORDON & CO., L.P. 400,000 7,428,000 2.38%
12 Yorktown Management & Research Co Inc 400,000 7,428,000 2.38%
13 Sterling Capital Management LLC 342,806 6,365,000 2.04%
14 PRUDENTIAL FINANCIAL INC 332,556 6,176,000 1.98%
15 PUTNAM INVESTMENTS LLC 310,763 5,771,000 1.85%
16 NORTHERN TRUST CORP 302,185 5,612,000 1.80%
17 QS Investors, LLC 270,400 5,022,000 1.61%
18 GENERAL ELECTRIC CO 250,000 4,643,000 1.49%
19 Invesco Ltd. 229,089 4,254,000 1.36%
20 GEODE CAPITAL MANAGEMENT, LLC 224,424 4,167,000 1.33%
21 CEDAR HILL ASSOCIATES, LLC 217,350 4,036,000 1.29%
22 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 211,454 3,927,000 1.26%
23 OPPENHEIMER & CO INC 209,152 3,883,000 1.24%
24 Omega Advisors Inc. 200,000 3,714,000 1.19%
25 RENAISSANCE TECHNOLOGIES LLC 194,500 3,612,000 1.16%
26 GUGGENHEIM CAPITAL LLC 186,670 3,466,000 1.11%
27 Bank of New York Mellon Corp 174,826 3,247,000 1.04%
28 ICM ASSET MANAGEMENT INC/WA 145,926 2,710,000 0.87%
29 DEUTSCHE BANK AG\ 141,893 2,633,000 0.84%
30 ClariVest Asset Management LLC 132,617 2,463,000 0.79%
31 Aperio Group, LLC 123,114 2,286,000 0.73%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 115,757 2,150,000 0.69%
33 TWO SIGMA INVESTMENTS, LP 113,205 2,102,000 0.67%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 109,127 2,027,000 0.65%
35 RUSSELL FRANK CO/ 100,508 1,895,000 0.61%
36 D. E. Shaw & Co., Inc. 99,888 1,854,000 0.59%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,900 1,842,000 0.59%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 98,615 1,831,000 0.59%
39 BlackRock Investment Management, LLC 97,826 1,817,000 0.58%
40 GOLDMAN SACHS GROUP INC 95,743 1,778,000 0.57%
41 MARTINGALE ASSET MANAGEMENT L P 94,694 1,759,000 0.56%
42 BANK OF AMERICA CORP /DE/ 90,758 1,685,000 0.54%
43 Allianz Asset Management GmbH 89,979 1,671,000 0.54%
44 Nationwide Fund Advisors 87,645 1,628,000 0.52%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 86,365 1,604,000 0.51%
46 WELLS FARGO & COMPANY/MN 84,036 1,560,000 0.50%
47 PEAK6 Group LLC 81,600 1,515,000 0.49% Call
48 GSA CAPITAL PARTNERS LLP 79,706 1,480,000 0.47%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 76,371 1,418,000 0.45%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,225 1,359,000 0.44%
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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.