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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 VIRGINIA RETIREMENT SYSTEMS ET Al 33,800 488,000 0.20%
52 GOLDMAN SACHS GROUP INC 31,180 450,000 0.18%
53 EMERALD ACQUISITION LTD. 30,017 434,000 0.17%
54 Nationwide Fund Advisors 27,213 393,000 0.16%
55 NEW YORK STATE COMMON RETIREMENT FUND 25,900 374,000 0.15%
56 INLAND AMERICAN REAL ESTATE TRUST, INC. 25,000 361,000 0.14%
57 J.P. Morgan Private Wealth Advisors LLC 25,000 361,000 0.14%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,899 360,000 0.14%
59 MENTA CAPITAL LLC 24,500 354,000 0.14%
60 SEI INVESTMENTS CO 23,026 332,000 0.13%
61 IndexIQ Advisors LLC 22,485 325,000 0.13%
62 BlackRock Group LTD 21,226 307,000 0.12%
63 METROPOLITAN LIFE INSURANCE CO/NY 21,004 303,000 0.12%
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,230 292,000 0.12%
65 OLD NATIONAL BANCORP /IN/ 20,000 289,000 0.12%
66 B. Riley Wealth Advisors, Inc. 19,254 279,000 0.11%
67 WHITEBOX ADVISORS LLC 18,709 270,000 0.11%
68 ANALYTIC INVESTORS, LLC 18,371 265,000 0.11%
69 WELLS FARGO & COMPANY/MN 18,277 264,000 0.11%
70 DEERE & CO 18,177 262,000 0.10%
71 CITADEL ADVISORS LLC 16,606 240,000 0.10%
72 PRICE T ROWE ASSOCIATES INC /MD/ 16,500 238,000 0.10%
73 AMERICAN INTERNATIONAL GROUP, INC. 16,174 233,553 0.09%
74 BLACKROCK ADVISORS LLC 16,097 232,000 0.09%
75 TRUIST FINANCIAL CORP 15,000 217,000 0.09%
76 FIRST TRUST ADVISORS LP 14,565 210,000 0.08%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 14,062 203,000 0.08%
78 PUTNAM INVESTMENTS LLC 13,608 197,000 0.08%
79 FIFTH THIRD BANCORP 12,800 185,000 0.07%
80 PNC FINANCIAL SERVICES GROUP, INC. 12,048 173,000 0.07%
81 VOYA INVESTMENT MANAGEMENT LLC 11,826 171,000 0.07%
82 UBS Group AG 11,539 167,000 0.07%
83 MORGAN STANLEY 11,251 162,000 0.06%
84 Virtu KCG Holdings LLC 10,580 153,000 0.06%
85 Spot Trading L.L.C 10,300 149,000 0.06% Call
86 STRS OHIO 9,500 137,000 0.05%
87 BlackRock Finance, Inc. 8,508 123,000 0.05%
88 CUTLER GROUP LLC / CA 4,630 66,000 0.03%
89 Legal & General Group Plc 4,131 59,000 0.02%
90 TEACHER RETIREMENT SYSTEM OF TEXAS 3,977 57,000 0.02%
91 Creative Planning 2,810 41,000 0.02%
92 QS Investors, LLC 2,361 34,000 0.01%
93 Zurcher Kantonalbank (Zurich Cantonalbank) 2,348 34,000 0.01%
94 CANADA LIFE ASSURANCE Co 1,200 17,000 0.01%
95 ADVISOR GROUP, INC. 1,156 16,000 0.01%
96 BNP PARIBAS FINANCIAL MARKETS 1,089 15,725 0.01%
97 US BANCORP \DE\ 1,044 15,000 0.01%
98 Tower Research Capital LLC (TRC) 515 7,000 0.00%
99 LADENBURG THALMANN FINANCIAL SERVICES INC. 486 7,000 0.00%
100 PENSERRA CAPITAL MANAGEMENT LLC 321 5,000 0.00%
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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.