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

Institutional Holders (2015Q3)
Portfolio Summary: 116 Institutional holders with a total value of $253,811,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,839,869 28,003,000 11.03%
2 BlackRock Fund Advisors 1,240,801 18,885,000 7.44%
3 FULLER & THALER ASSET MANAGEMENT, INC. 1,166,647 17,756,000 7.00%
4 BlackRock Institutional Trust Company, N.A. 950,012 14,459,000 5.70%
5 LSV ASSET MANAGEMENT 937,913 14,275,000 5.62%
6 FMR LLC 781,700 11,897,000 4.69%
7 ACADIAN ASSET MANAGEMENT LLC 705,595 10,737,000 4.23%
8 STIFEL FINANCIAL CORP 693,795 10,564,000 4.16%
9 PRUDENTIAL FINANCIAL INC 607,837 9,252,000 3.65%
10 MILLENNIUM MANAGEMENT LLC 455,809 6,937,000 2.73%
11 ANGELO GORDON & CO., L.P. 400,000 6,088,000 2.40%
12 Yorktown Management & Research Co Inc 370,000 5,631,000 2.22%
13 Global X Management CO LLC 368,296 5,605,000 2.21%
14 Allianz Asset Management GmbH 364,372 5,545,000 2.18%
15 AMERIPRISE FINANCIAL INC 317,070 4,827,000 1.90%
16 OPPENHEIMER & CO INC 304,413 4,634,000 1.83%
17 NORTHERN TRUST CORP 288,873 4,397,000 1.73%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 251,355 3,826,000 1.51%
19 PUTNAM INVESTMENTS LLC 250,726 3,816,000 1.50%
20 BANK OF AMERICA CORP /DE/ 250,107 3,806,000 1.50%
21 GENERAL ELECTRIC CO 250,000 3,805,000 1.50%
22 CEDAR HILL ASSOCIATES, LLC 219,700 3,344,000 1.32%
23 GEODE CAPITAL MANAGEMENT, LLC 201,586 3,068,000 1.21%
24 Omega Advisors Inc. 200,000 3,044,000 1.20%
25 Bank of New York Mellon Corp 170,742 2,599,000 1.02%
26 ClariVest Asset Management LLC 165,319 2,516,000 0.99%
27 DEUTSCHE BANK AG\ 155,929 2,372,000 0.93%
28 CHICAGO EQUITY PARTNERS LLC 136,510 2,078,000 0.82%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,189 1,905,000 0.75%
30 BlackRock Investment Management, LLC 115,424 1,757,000 0.69%
31 Aperio Group, LLC 110,799 1,686,000 0.66%
32 ROYAL BANK OF CANADA 109,470 1,667,000 0.66%
33 ICM ASSET MANAGEMENT INC/WA 106,004 1,613,000 0.64%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100,161 1,525,000 0.60%
35 GOLDMAN SACHS GROUP INC 98,570 1,500,000 0.59%
36 QS Investors, LLC 95,500 1,454,000 0.57%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 91,795 1,397,000 0.55%
38 Nationwide Fund Advisors 83,926 1,277,000 0.50%
39 WEDBUSH SECURITIES INC 77,434 1,179,000 0.46%
40 Invesco Ltd. 67,570 1,028,000 0.41%
41 EnTrustPermal Management LLC 61,900 943,000 0.37%
42 GSA CAPITAL PARTNERS LLP 57,564 876,000 0.35%
43 GUGGENHEIM CAPITAL LLC 53,573 816,000 0.32%
44 PNC FINANCIAL SERVICES GROUP, INC. 52,180 793,000 0.31%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,649 786,000 0.31%
46 VIRGINIA RETIREMENT SYSTEMS ET Al 49,800 758,000 0.30%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,400 721,000 0.28%
48 RUSSELL FRANK CO/ 43,749 665,000 0.26%
49 UBS Group AG 42,348 644,000 0.25%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 40,727 620,000 0.24%
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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.