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

Institutional Holders (2016Q2)
Portfolio Summary: 109 Institutional holders with a total value of $250,014,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MENTA CAPITAL LLC 24,500 354,000 0.14%
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,899 360,000 0.14%
53 J.P. Morgan Private Wealth Advisors LLC 25,000 361,000 0.14%
54 INLAND AMERICAN REAL ESTATE TRUST, INC. 25,000 361,000 0.14%
55 NEW YORK STATE COMMON RETIREMENT FUND 25,900 374,000 0.15%
56 Nationwide Fund Advisors 27,213 393,000 0.16%
57 EMERALD ACQUISITION LTD. 30,017 434,000 0.17%
58 GOLDMAN SACHS GROUP INC 31,180 450,000 0.18%
59 VIRGINIA RETIREMENT SYSTEMS ET Al 33,800 488,000 0.20%
60 ALLIANCEBERNSTEIN L.P. 34,100 492,000 0.20%
61 RHUMBLINE ADVISERS 34,439 497,000 0.20%
62 LOS ANGELES CAPITAL MANAGEMENT LLC 45,847 662,000 0.26%
63 WELLINGTON MANAGEMENT GROUP LLP 48,703 703,000 0.28%
64 Swiss National Bank 48,800 705,000 0.28%
65 GUGGENHEIM CAPITAL LLC 49,411 713,000 0.29%
66 Aperio Group, LLC 52,387 757,000 0.30%
67 ROYAL BANK OF CANADA 52,427 757,000 0.30%
68 TEACHERS ADVISORS, LLC 54,741 790,000 0.32%
69 RENAISSANCE TECHNOLOGIES LLC 55,100 796,000 0.32%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,147 854,000 0.34%
71 HighTower Advisors, LLC 64,864 936,000 0.37%
72 CREDIT SUISSE AG/ 75,314 1,087,000 0.43%
73 WEDBUSH SECURITIES INC 79,218 1,144,000 0.46%
74 TIAA CREF INVESTMENT MANAGEMENT LLC 85,173 1,230,000 0.49%
75 ClariVest Asset Management LLC 88,236 1,274,000 0.51%
76 Bank of New York Mellon Corp 103,191 1,490,000 0.60%
77 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,026 1,560,000 0.62%
78 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,100 1,590,000 0.64%
79 MILLENNIUM MANAGEMENT LLC 116,387 1,681,000 0.67%
80 TWO SIGMA ADVISERS, LP 117,058 1,690,000 0.68%
81 BlackRock Investment Management, LLC 121,922 1,761,000 0.70%
82 DEUTSCHE BANK AG\ 131,804 1,902,000 0.76%
83 Kazazian Asset Management, LLC 139,486 2,014,000 0.81%
84 TWO SIGMA INVESTMENTS, LP 156,363 2,258,000 0.90%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,132 2,413,000 0.97%
86 EnTrustPermal Management LLC 167,900 2,425,000 0.97%
87 CEDAR HILL ASSOCIATES, LLC 183,500 2,650,000 1.06%
88 GEODE CAPITAL MANAGEMENT, LLC 185,241 2,674,000 1.07%
89 NORTHPOINTE CAPITAL LLC 187,433 2,707,000 1.08%
90 JPMORGAN CHASE & CO 192,825 2,784,000 1.11%
91 OPPENHEIMER & CO INC 195,908 2,829,000 1.13%
92 GENERAL ELECTRIC CO 220,122 3,179,000 1.27%
93 Allianz Asset Management GmbH 266,880 3,854,000 1.54%
94 NORTHERN TRUST CORP 306,431 4,425,000 1.77%
95 CITIGROUP INC 310,584 4,484,000 1.79%
96 BANK OF AMERICA CORP /DE/ 340,852 4,923,000 1.97%
97 ANGELO GORDON & CO., L.P. 400,000 5,776,000 2.31%
98 STIFEL FINANCIAL CORP 402,548 5,813,000 2.33%
99 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 430,909 6,222,000 2.49%
100 PRUDENTIAL FINANCIAL INC 478,737 6,913,000 2.77%
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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.