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

Institutional Holders (2016Q1)
Portfolio Summary: 115 Institutional holders with a total value of $227,328,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULLER & THALER ASSET MANAGEMENT, INC. 1,932,965 25,264,000 11.11%
2 VANGUARD GROUP INC 1,932,325 25,255,000 11.11%
3 BlackRock Fund Advisors 1,120,466 14,644,000 6.44%
4 BlackRock Institutional Trust Company, N.A. 954,073 12,470,000 5.49%
5 LSV ASSET MANAGEMENT 881,513 11,521,000 5.07%
6 FMR LLC 782,033 10,221,000 4.50%
7 Invesco Ltd. 652,816 8,532,000 3.75%
8 CITIGROUP INC 649,950 8,496,000 3.74%
9 STATE STREET CORP 625,561 8,177,000 3.60%
10 PRUDENTIAL FINANCIAL INC 460,737 6,022,000 2.65%
11 Yorktown Management & Research Co Inc 450,000 5,882,000 2.59%
12 STIFEL FINANCIAL CORP 406,089 5,307,000 2.33%
13 ANGELO GORDON & CO., L.P. 400,000 5,228,000 2.30%
14 BANK OF AMERICA CORP /DE/ 359,139 4,694,000 2.06%
15 NORTHERN TRUST CORP 325,040 4,248,000 1.87%
16 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 315,610 4,125,000 1.81%
17 Allianz Asset Management GmbH 287,092 3,752,000 1.65%
18 MILLENNIUM MANAGEMENT LLC 272,440 3,561,000 1.57%
19 GENERAL ELECTRIC CO 250,000 3,268,000 1.44%
20 TWO SIGMA INVESTMENTS, LP 216,469 2,829,000 1.24%
21 JPMORGAN CHASE & CO 201,225 2,630,000 1.16%
22 OPPENHEIMER & CO INC 197,908 2,587,000 1.14%
23 GEODE CAPITAL MANAGEMENT, LLC 195,316 2,551,000 1.12%
24 CEDAR HILL ASSOCIATES, LLC 191,800 2,507,000 1.10%
25 EnTrustPermal Management LLC 178,500 2,333,000 1.03%
26 TWO SIGMA ADVISERS, LP 176,758 2,310,000 1.02%
27 NORTHPOINTE CAPITAL LLC 166,239 2,173,000 0.96%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 162,173 2,120,000 0.93%
29 Kazazian Asset Management, LLC 139,486 1,823,000 0.80%
30 ClariVest Asset Management LLC 130,736 1,708,000 0.75%
31 BlackRock Investment Management, LLC 114,972 1,503,000 0.66%
32 Bank of New York Mellon Corp 109,291 1,429,000 0.63%
33 RENAISSANCE TECHNOLOGIES LLC 108,800 1,422,000 0.63%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,884 1,384,000 0.61%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 88,889 1,162,000 0.51%
36 WEDBUSH SECURITIES INC 77,943 1,019,000 0.45%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,100 1,008,000 0.44%
38 DEUTSCHE BANK AG\ 76,946 1,004,000 0.44%
39 GOLDMAN SACHS GROUP INC 66,937 875,000 0.38%
40 LOS ANGELES CAPITAL MANAGEMENT LLC 60,517 791,000 0.35%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,147 786,000 0.35%
42 D. E. Shaw & Co., Inc. 57,413 750,000 0.33%
43 Aperio Group, LLC 55,616 727,000 0.32%
44 ACADIAN ASSET MANAGEMENT LLC 53,675 702,000 0.31%
45 Counsel Portfolio Services Inc. 53,675 702,000 0.31%
46 CREDIT SUISSE AG/ 52,559 688,000 0.30%
47 WELLINGTON MANAGEMENT GROUP LLP 48,703 636,000 0.28%
48 GUGGENHEIM CAPITAL LLC 47,831 625,000 0.27%
49 Swiss National Bank 48,800 617,000 0.27%
50 ROYAL BANK OF CANADA 47,078 615,000 0.27%
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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.