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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
51 Sterling Capital Management LLC 46,831 612,000 0.27%
52 RHUMBLINE ADVISERS 42,348 553,000 0.24%
53 TEACHERS ADVISORS, LLC 40,168 525,000 0.23%
54 CAPITAL FUND MANAGEMENT S.A. 37,300 488,000 0.21%
55 Raymond James Financial Services Advisors, Inc. 33,829 442,000 0.19%
56 VIRGINIA RETIREMENT SYSTEM 33,100 433,000 0.19%
57 WELLS FARGO & COMPANY/MN 31,838 416,000 0.18%
58 ALLIANCEBERNSTEIN L.P. 31,300 409,000 0.18%
59 CITADEL ADVISORS LLC 31,076 406,000 0.18%
60 Hilton Capital Management, LLC 30,475 398,000 0.18% SH
61 Nationwide Fund Advisors 27,613 361,000 0.16%
62 NEW YORK STATE COMMON RETIREMENT FUND 25,900 339,000 0.15%
63 IndexIQ Advisors LLC 25,176 329,000 0.14%
64 J.P. Morgan Private Wealth Advisors LLC 25,000 327,000 0.14%
65 INLAND AMERICAN REAL ESTATE TRUST, INC. 25,000 327,000 0.14%
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,899 325,000 0.14%
67 PNC FINANCIAL SERVICES GROUP, INC. 24,196 314,000 0.14%
68 MENTA CAPITAL LLC 23,700 310,000 0.14%
69 ANALYTIC INVESTORS, LLC 21,727 284,000 0.12%
70 METROPOLITAN LIFE INSURANCE CO/NY 21,004 275,000 0.12%
71 OLD NATIONAL BANCORP /IN/ 20,000 261,000 0.11%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,002 246,000 0.11%
73 WHITEBOX ADVISORS LLC 18,709 245,000 0.11%
74 B. Riley Wealth Advisors, Inc. 18,551 242,000 0.11%
75 DEERE & CO 18,177 238,000 0.10%
76 AMERICAN INTERNATIONAL GROUP, INC. 17,627 230,000 0.10%
77 PINNACLE ASSOCIATES LTD 17,000 222,000 0.10%
78 PRICE T ROWE ASSOCIATES INC /MD/ 16,500 216,000 0.10%
79 SEI INVESTMENTS CO 16,463 215,000 0.09%
80 FIRST TRUST ADVISORS LP 15,644 204,000 0.09%
81 NATIONAL PENN INVESTORS TRUST CO /PA 15,000 196,000 0.09%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,911 195,000 0.09%
83 BLACKROCK ADVISORS LLC 14,846 194,000 0.09%
84 PUTNAM INVESTMENTS LLC 14,124 184,000 0.08%
85 BlackRock Group LTD 13,531 177,000 0.08%
86 FIFTH THIRD BANCORP 12,800 167,000 0.07%
87 UBS Group AG 12,135 159,000 0.07%
88 Quantitative Systematic Strategies LLC 11,669 151,000 0.07%
89 PEAK6 Group LLC 10,500 137,000 0.06% Put
90 VOYA INVESTMENT MANAGEMENT LLC 10,318 135,000 0.06%
91 Spot Trading L.L.C 10,300 135,000 0.06% Call
92 STRS OHIO 9,500 124,000 0.05%
93 MORGAN STANLEY 6,846 89,000 0.04%
94 PEAK6 Group LLC 5,600 73,000 0.03% Call
95 Legal & General Group Plc 4,131 53,000 0.02%
96 BARCLAYS PLC 3,620 47,000 0.02%
97 TEACHER RETIREMENT SYSTEM OF TEXAS 3,489 46,000 0.02%
98 Creative Planning 2,789 36,000 0.02%
99 Zurcher Kantonalbank (Zurich Cantonalbank) 2,348 31,000 0.01%
100 BlackRock Finance, Inc. 2,086 27,000 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.