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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
1 FULLER & THALER ASSET MANAGEMENT, INC. 2,330,468 33,652,000 13.46%
2 VANGUARD GROUP INC 1,977,128 28,550,000 11.42%
3 BlackRock Fund Advisors 1,355,645 19,576,000 7.83%
4 BlackRock Institutional Trust Company, N.A. 942,713 13,613,000 5.44%
5 LSV ASSET MANAGEMENT 909,613 13,134,000 5.25%
6 FMR LLC 862,859 12,460,000 4.98%
7 Invesco Ltd. 659,842 9,528,000 3.81%
8 STATE STREET CORP 610,705 8,817,000 3.53%
9 Yorktown Management & Research Co Inc 480,000 6,931,000 2.77%
10 PRUDENTIAL FINANCIAL INC 478,737 6,913,000 2.77%
11 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 430,909 6,222,000 2.49%
12 STIFEL FINANCIAL CORP 402,548 5,813,000 2.33%
13 ANGELO GORDON & CO., L.P. 400,000 5,776,000 2.31%
14 BANK OF AMERICA CORP /DE/ 340,852 4,923,000 1.97%
15 CITIGROUP INC 310,584 4,484,000 1.79%
16 NORTHERN TRUST CORP 306,431 4,425,000 1.77%
17 Allianz Asset Management GmbH 266,880 3,854,000 1.54%
18 GENERAL ELECTRIC CO 220,122 3,179,000 1.27%
19 OPPENHEIMER & CO INC 195,908 2,829,000 1.13%
20 JPMORGAN CHASE & CO 192,825 2,784,000 1.11%
21 NORTHPOINTE CAPITAL LLC 187,433 2,707,000 1.08%
22 GEODE CAPITAL MANAGEMENT, LLC 185,241 2,674,000 1.07%
23 CEDAR HILL ASSOCIATES, LLC 183,500 2,650,000 1.06%
24 EnTrustPermal Management LLC 167,900 2,425,000 0.97%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,132 2,413,000 0.97%
26 TWO SIGMA INVESTMENTS, LP 156,363 2,258,000 0.90%
27 Kazazian Asset Management, LLC 139,486 2,014,000 0.81%
28 DEUTSCHE BANK AG\ 131,804 1,902,000 0.76%
29 BlackRock Investment Management, LLC 121,922 1,761,000 0.70%
30 TWO SIGMA ADVISERS, LP 117,058 1,690,000 0.68%
31 MILLENNIUM MANAGEMENT LLC 116,387 1,681,000 0.67%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,100 1,590,000 0.64%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,026 1,560,000 0.62%
34 Bank of New York Mellon Corp 103,191 1,490,000 0.60%
35 ClariVest Asset Management LLC 88,236 1,274,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 85,173 1,230,000 0.49%
37 WEDBUSH SECURITIES INC 79,218 1,144,000 0.46%
38 CREDIT SUISSE AG/ 75,314 1,087,000 0.43%
39 HighTower Advisors, LLC 64,864 936,000 0.37%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,147 854,000 0.34%
41 RENAISSANCE TECHNOLOGIES LLC 55,100 796,000 0.32%
42 TEACHERS ADVISORS, LLC 54,741 790,000 0.32%
43 Aperio Group, LLC 52,387 757,000 0.30%
44 ROYAL BANK OF CANADA 52,427 757,000 0.30%
45 GUGGENHEIM CAPITAL LLC 49,411 713,000 0.29%
46 Swiss National Bank 48,800 705,000 0.28%
47 WELLINGTON MANAGEMENT GROUP LLP 48,703 703,000 0.28%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 45,847 662,000 0.26%
49 RHUMBLINE ADVISERS 34,439 497,000 0.20%
50 ALLIANCEBERNSTEIN L.P. 34,100 492,000 0.20%
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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.