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MTGE INVT CORP
MTGE INVT CORP . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 127 Institutional holders with a total value of $573,012,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Advisors, Inc. 10 0 0.00%
2 Tower Research Capital LLC (TRC) 101 2,000 0.00%
3 Walleye Trading LLC 120 2,000 0.00%
4 BlackRock Japan Co. Ltd 346 7,000 0.00%
5 US BANCORP \DE\ 804 15,000 0.00%
6 Creative Planning 1,200 23,000 0.00%
7 NATIONAL PLANNING CORP 1,248 24,086 0.00%
8 GOLDMAN SACHS GROUP INC 1,500 28,000 0.00% Put
9 TEACHER RETIREMENT SYSTEM OF TEXAS 1,553 29,000 0.01%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,800 53,000 0.01%
11 B. Riley Wealth Management, Inc. 2,900 54,000 0.01%
12 BlackRock Finance, Inc. 4,067 77,000 0.01%
13 PNC FINANCIAL SERVICES GROUP, INC. 4,457 83,000 0.01%
14 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,948 93,000 0.02%
15 CANADA LIFE ASSURANCE Co 5,141 99,000 0.02%
16 Legal & General Group Plc 7,406 142,000 0.02%
17 Quantbot Technologies LP 7,895 148,000 0.03%
18 PRELUDE CAPITAL MANAGEMENT, LLC 7,900 149,000 0.03%
19 GROUP ONE TRADING LLC 8,053 152,000 0.03%
20 MSI Financial Services Inc 9,026 170,000 0.03%
21 Spot Trading L.L.C 9,407 177,000 0.03%
22 BlackRock Group LTD 9,538 179,000 0.03%
23 BARCLAYS PLC 10,544 189,000 0.03%
24 GSA CAPITAL PARTNERS LLP 10,400 196,000 0.03%
25 ProShare Advisors LLC 10,766 203,000 0.04%
26 HSBC HOLDINGS PLC 12,047 227,000 0.04%
27 Investors Capital Advisory Services 12,410 233,000 0.04%
28 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 12,692 239,000 0.04%
29 D. E. Shaw & Co., Inc. 12,715 240,000 0.04%
30 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,829 261,000 0.05%
31 Orinda Asset Management LLC 15,000 283,000 0.05%
32 Connor, Clark & Lunn Investment Management Ltd. 15,000 283,000 0.05%
33 Spot Trading L.L.C 16,600 313,000 0.05% Put
34 AMERICAN CENTURY COMPANIES INC 16,917 319,000 0.06%
35 BANK OF AMERICA CORP /DE/ 17,481 329,000 0.06%
36 STRS OHIO 17,500 330,000 0.06%
37 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 20,636 389,000 0.07%
38 Winslow, Evans & Crocker, Inc. 28,664 540,012 0.09%
39 PEAK6 Group LLC 28,700 541,000 0.09% Put
40 BLACKROCK ADVISORS LLC 28,996 546,000 0.10%
41 Allianz Asset Management GmbH 29,362 553,000 0.10%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,161 606,000 0.11%
43 AMERICAN INTERNATIONAL GROUP, INC. 32,515 612,589 0.11%
44 PRICE T ROWE ASSOCIATES INC /MD/ 33,072 623,000 0.11%
45 Asset Management One Co., Ltd. 33,117 624,000 0.11%
46 VOYA INVESTMENT MANAGEMENT LLC 33,837 637,000 0.11%
47 Vident Investment Advisory, LLC 33,999 641,000 0.11%
48 Key Colony Management, LLC 37,000 697,000 0.12%
49 BANK OF MONTREAL /CAN/ 38,292 721,000 0.13%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38,598 727,000 0.13%
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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.