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

Institutional Holders (2015Q2)
Portfolio Summary: 118 Institutional holders with a total value of $287,454,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VIRGINIA RETIREMENT SYSTEMS ET Al 48,200 833,000 0.29%
52 TEACHERS ADVISORS, LLC 40,168 694,000 0.24%
53 Sterling Capital Management LLC 37,365 646,000 0.22%
54 ANALYTIC INVESTORS, LLC 37,372 645,000 0.22%
55 CHICAGO EQUITY PARTNERS LLC 37,245 644,000 0.22%
56 Vident Investment Advisory, LLC 36,745 635,000 0.22%
57 RHUMBLINE ADVISERS 36,323 628,000 0.22%
58 WELLS FARGO & COMPANY/MN 34,785 601,000 0.21%
59 D. E. Shaw & Co., Inc. 34,461 595,000 0.21%
60 Swiss National Bank 33,900 586,000 0.20%
61 EnTrustPermal Management LLC 31,300 541,000 0.19%
62 ALLIANCEBERNSTEIN L.P. 31,300 541,000 0.19%
63 CREDIT SUISSE AG/ 31,127 538,000 0.19%
64 IndexIQ Advisors LLC 30,906 534,000 0.19%
65 MARTINGALE ASSET MANAGEMENT L P 30,613 529,000 0.18%
66 NEW YORK STATE COMMON RETIREMENT FUND 29,867 516,000 0.18%
67 GREAT LAKES ADVISORS, LLC 29,010 501,000 0.17%
68 GSA CAPITAL PARTNERS LLP 27,606 477,000 0.17%
69 INLAND AMERICAN REAL ESTATE TRUST, INC. 25,000 432,000 0.15%
70 PRICE T ROWE ASSOCIATES INC /MD/ 24,700 427,000 0.15%
71 B. Riley Wealth Advisors, Inc. 23,805 412,000 0.14%
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,499 406,000 0.14%
73 WELLINGTON MANAGEMENT GROUP LLP 22,800 394,000 0.14%
74 METROPOLITAN LIFE INSURANCE CO/NY 21,807 377,000 0.13%
75 Municipal Employees' Retirement System of Michigan 21,700 375,000 0.13%
76 PANAGORA ASSET MANAGEMENT INC 20,450 353,000 0.12%
77 OLD NATIONAL BANCORP /IN/ 20,000 346,000 0.12%
78 Crow Point Partners, LLC 20,000 346,000 0.12%
79 BLACKROCK ADVISORS LLC 19,444 336,000 0.12%
80 DEERE & CO 18,177 314,000 0.11%
81 AMERICAN INTERNATIONAL GROUP, INC. 17,637 304,767 0.11%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,609 304,000 0.11%
83 NATIONAL PENN INVESTORS TRUST CO /PA 15,000 259,000 0.09%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,911 258,000 0.09%
85 Independence Trust CO 13,985 242,000 0.08%
86 CITADEL ADVISORS LLC 13,236 229,000 0.08%
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,400 214,000 0.07% Put
88 UBS Group AG 12,005 208,000 0.07%
89 MORGAN STANLEY 11,153 193,000 0.07%
90 Quotient Investors, LLC 10,400 180,000 0.06%
91 VOYA INVESTMENT MANAGEMENT LLC 10,318 178,000 0.06%
92 STRS OHIO 9,500 164,000 0.06%
93 CITIGROUP INC 9,074 156,000 0.05%
94 BlackRock Group LTD 5,936 103,000 0.04%
95 Legal & General Group Plc 4,131 72,000 0.03%
96 B. Riley Wealth Management, Inc. 3,896 67,000 0.02%
97 FIFTH THIRD BANCORP 2,800 48,000 0.02%
98 BNP PARIBAS FINANCIAL MARKETS 2,361 40,798 0.01%
99 US BANCORP \DE\ 2,142 37,000 0.01%
100 SUMMIT SECURITIES GROUP LLC 2,000 35,000 0.01%
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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.