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

Institutional Holders (2017Q2)
Portfolio Summary: 118 Institutional holders with a total value of $330,754,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,640,784 48,328,000 14.61%
2 VANGUARD GROUP INC 2,271,904 41,577,000 12.57%
3 FULLER & THALER ASSET MANAGEMENT, INC. 2,165,567 39,630,000 11.98%
4 LSV ASSET MANAGEMENT 906,527 16,589,000 5.02%
5 Invesco Ltd. 786,411 14,391,000 4.35%
6 STATE STREET CORP 689,555 12,620,000 3.82%
7 UBS Group AG 605,895 11,088,000 3.35%
8 FMR LLC 561,920 10,283,000 3.11%
9 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 448,290 8,204,000 2.48%
10 ANGELO GORDON & CO., L.P. 400,000 7,320,000 2.21%
11 STIFEL FINANCIAL CORP 389,950 7,137,000 2.16%
12 NORTHERN TRUST CORP 339,999 6,222,000 1.88%
13 PRUDENTIAL FINANCIAL INC 338,027 6,186,000 1.87%
14 Allianz Asset Management GmbH 320,396 5,864,000 1.77%
15 JPMORGAN CHASE & CO 294,322 5,386,000 1.63%
16 BANK OF AMERICA CORP /DE/ 268,576 4,915,000 1.49%
17 MARTINGALE ASSET MANAGEMENT L P 216,149 3,956,000 1.20%
18 GEODE CAPITAL MANAGEMENT, LLC 215,115 3,936,000 1.19%
19 THRIVENT FINANCIAL FOR LUTHERANS 214,360 3,922,000 1.19%
20 GOLDMAN SACHS GROUP INC 196,764 3,601,000 1.09%
21 MORGAN STANLEY 184,171 3,370,000 1.02%
22 CITADEL ADVISORS LLC 180,733 3,308,000 1.00%
23 OPPENHEIMER & CO INC 177,620 3,250,000 0.98%
24 Connor, Clark & Lunn Investment Management Ltd. 154,307 2,824,000 0.85%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,059 2,453,000 0.74%
26 Bank of New York Mellon Corp 130,212 2,382,000 0.72%
27 ALLIANCEBERNSTEIN L.P. 127,688 2,337,000 0.71%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 126,759 2,320,000 0.70%
29 VAN ECK ASSOCIATES CORP 116,263 2,128,000 0.64%
30 TWO SIGMA INVESTMENTS, LP 114,168 2,089,000 0.63%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,700 1,989,000 0.60%
32 TWO SIGMA ADVISERS, LP 99,423 1,819,000 0.55%
33 ClariVest Asset Management LLC 88,091 1,612,000 0.49%
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 79,365 1,452,000 0.44%
35 CEDAR HILL ASSOCIATES, LLC 77,350 1,416,000 0.43%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 75,396 1,380,000 0.42%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,934 1,353,000 0.41%
38 CREDIT SUISSE AG/ 73,606 1,347,000 0.41%
39 LOS ANGELES CAPITAL MANAGEMENT LLC 64,107 1,173,000 0.35%
40 SEI INVESTMENTS CO 62,378 1,142,000 0.35%
41 AMERIPRISE FINANCIAL INC 61,090 1,119,000 0.34%
42 BESSEMER GROUP INC 61,100 1,118,000 0.34%
43 WEDBUSH SECURITIES INC 54,813 1,003,000 0.30%
44 TEACHERS ADVISORS, LLC 53,553 980,000 0.30%
45 ROYAL BANK OF CANADA 53,421 977,000 0.30%
46 DEUTSCHE BANK AG\ 52,975 968,000 0.29%
47 Sterling Capital Management LLC 52,882 968,000 0.29%
48 ACADIAN ASSET MANAGEMENT LLC 50,466 923,000 0.28%
49 PANAGORA ASSET MANAGEMENT INC 50,295 920,000 0.28%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,847 894,000 0.27%
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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.