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

Institutional Holders (2016Q3)
Portfolio Summary: 106 Institutional holders with a total value of $273,065,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULLER & THALER ASSET MANAGEMENT, INC. 2,318,257 36,513,000 13.37%
2 VANGUARD GROUP INC 2,039,940 32,128,000 11.77%
3 BlackRock Fund Advisors 1,422,190 22,399,000 8.20%
4 BlackRock Institutional Trust Company, N.A. 941,067 14,822,000 5.43%
5 LSV ASSET MANAGEMENT 896,800 14,124,000 5.17%
6 FMR LLC 862,859 13,590,000 4.98%
7 Invesco Ltd. 681,677 10,736,000 3.93%
8 STATE STREET CORP 589,754 9,290,000 3.40%
9 Yorktown Management & Research Co Inc 500,000 7,875,000 2.88%
10 UBS Group AG 479,376 7,551,000 2.77%
11 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 433,717 6,831,000 2.50%
12 STIFEL FINANCIAL CORP 410,394 6,462,000 2.37%
13 ANGELO GORDON & CO., L.P. 400,000 6,300,000 2.31%
14 PRUDENTIAL FINANCIAL INC 386,977 6,095,000 2.23%
15 BANK OF AMERICA CORP /DE/ 323,706 5,098,000 1.87%
16 NORTHERN TRUST CORP 311,563 4,907,000 1.80%
17 Allianz Asset Management GmbH 276,069 4,347,000 1.59%
18 JPMORGAN CHASE & CO 265,725 4,185,000 1.53%
19 NORTHPOINTE CAPITAL LLC 206,319 3,250,000 1.19%
20 GEODE CAPITAL MANAGEMENT, LLC 193,028 3,040,000 1.11%
21 OPPENHEIMER & CO INC 190,908 3,006,000 1.10%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 169,724 2,673,000 0.98%
23 EnTrustPermal Management LLC 167,900 2,645,000 0.97%
24 WHITEBOX ADVISORS LLC 156,075 2,458,000 0.90%
25 Kazazian Asset Management, LLC 139,486 2,197,000 0.80%
26 CEDAR HILL ASSOCIATES, LLC 126,800 1,997,000 0.73%
27 MARTINGALE ASSET MANAGEMENT L P 124,712 1,965,000 0.72%
28 BlackRock Investment Management, LLC 121,465 1,913,000 0.70%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,974 1,780,000 0.65%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 113,000 1,780,000 0.65%
31 Bank of New York Mellon Corp 97,358 1,533,000 0.56%
32 DEUTSCHE BANK AG\ 89,740 1,412,000 0.52%
33 VAN ECK ASSOCIATES CORP 88,307 1,391,000 0.51%
34 ClariVest Asset Management LLC 88,236 1,390,000 0.51%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 84,893 1,337,000 0.49%
36 TWO SIGMA ADVISERS, LP 83,858 1,321,000 0.48%
37 CREDIT SUISSE AG/ 83,532 1,316,000 0.48%
38 WEDBUSH SECURITIES INC 77,962 1,228,000 0.45%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,547 938,000 0.34%
40 BESSEMER GROUP INC 59,500 937,000 0.34%
41 Aperio Group, LLC 57,629 908,000 0.33%
42 TEACHERS ADVISORS, LLC 56,643 892,000 0.33%
43 MILLENNIUM MANAGEMENT LLC 53,025 835,000 0.31%
44 ROYAL BANK OF CANADA 49,378 778,000 0.28%
45 Swiss National Bank 48,800 769,000 0.28%
46 WELLINGTON MANAGEMENT GROUP LLP 48,703 768,000 0.28%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 45,847 722,000 0.26%
48 GUGGENHEIM CAPITAL LLC 45,423 715,000 0.26%
49 TWO SIGMA INVESTMENTS, LP 42,933 676,000 0.25%
50 RHUMBLINE ADVISERS 34,789 548,000 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.