Invesco Mortgage Capital Inc Com

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Invesco Mortgage Capital Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
855202623
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty43,621Maintained0.000.02175,000.0019.054.01Form 13
Private Capital Group, Llc03-31-2021Common Stock336Decreased-25.990.001,000.00-50.002.98Form 13
First Citizens Bank & Trust Co03-31-2021Com30,636Increased8.720.01123,000.0029.477.68Form 13
Clear Street Markets Llc03-31-2021Com15,000New!0.000.0160,000.000.004.00Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com17,713Maintained0.000.0071,000.0018.334.01Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock55New!0.000.000.000.000.00Form 13
Cx Institutional03-31-2021Reit1,487Maintained0.000.006,000.0020.004.03Form 13
Next Financial Group, Inc03-31-2021Com5,409Increased49.960.0022,000.0083.334.07Form 13
International Assets Investment Management, Llc03-31-2021Com375Maintained0.000.001,000.000.002.67Form 13
Oregon Public Employees Retirement Fund03-31-2021Com74,682Increased2.470.00299,000.0021.544.00Form 13
New York State Teachers Retirement System03-31-2021Com55,556Decreased-14.210.00223,000.001.834.01Form 13
Fieldpoint Private Securities, Llc03-31-2021Reit3,089Decreased-12.470.0012,000.000.003.88Form 13
F3logic, Llc03-31-2021Com113,637Decreased-29.860.07457,000.00-16.454.02Form 13
Strs Ohio03-31-2021Reit56,500Increased25.840.00226,000.0049.674.00Form 13
Simplex Trading, Llc03-31-2021Com193,769Increased63.790.00777,000.0094.744.01Form 13
Cutler Group Lp03-31-2021Com86,800Decreased-63.380.0048,000.00140.004.50Form 13
Arkadios Wealth Advisors03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com112,513Increased17.250.00451,000.0039.204.01Form 13
Cwm, Llc03-31-2021Com897Maintained0.000.004,000.0033.334.46Form 13
Good Life Advisors, Llc03-31-2021Com45,326Increased67.250.04180,000.0097.803.97Form 13
Versant Capital Management, Inc03-31-2021Reit2,255Maintained0.000.009,000.0028.573.99Form 13
Sonora Investment Management, Llc03-31-2021Pfds, Reits,25,374Maintained0.000.01102,000.0018.604.02Form 13
Us Bancorp \de\03-31-2021Common Stock2,562Increased48.870.0010,000.0066.677.78Form 13
Meeder Asset Management Inc03-31-2021Com11,632Increased7.350.0047,000.0027.034.04Form 13
Comerica Bank03-31-2021Rea232,954Increased22.035.30888,000.0030.598.66Form 13
Xr Securities Llc03-31-2021Com24,900Increased17.450.0022,000.000.001.76Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com1,534,192Increased3.530.016,152,000.0022.844.01Form 13
Creative Planning03-31-2021Com46,181Increased18.200.00185,000.0040.154.01Form 13
Ifp Advisors, Inc03-31-2021Stock4,000Increased471.430.0016,000.00700.004.00Form 13
Cwm Advisors, Llc03-31-2021Com51,968Decreased-24.210.03208,000.00-10.344.00Form 13
Great Lakes Advisors, Llc03-31-2021Com68,615Increased480.600.00275,000.00587.504.01Form 13
Texas Permanent School Fund03-31-2021Com172,446Increased18.410.01692,000.0040.654.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com20,274Maintained0.000.0081,000.0017.394.00Form 13
Ellevest, Inc.03-31-2021Reit965Maintained0.000.004,000.0033.334.15Form 13
Manufacturers Life Insurance Company, The03-31-2021Com131,765Increased18.240.00528,000.0040.054.01Form 13
Victory Capital Management Inc03-31-2021Com32,626Increased27.830.00131,000.0052.334.02Form 13
Envestnet Asset Management Inc03-31-2021Com38,618Increased26.430.00155,000.0050.494.01Form 13
Btc Capital Management, Inc.03-31-2021Com64,581Increased3.040.03258,000.0023.4412.02Form 13
Commonwealth Equity Services, Llc03-31-2021Com39,790Increased1.350.00159,000.0020.454.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com282,548Increased49.960.001,133,000.0077.864.01Form 13
Rhumbline Advisers03-31-2021Com787,526Increased20.230.003,158,000.0042.644.01Form 13
Sigma Planning Corp03-31-2021Reit28,648Increased0.040.00115,000.0018.564.01Form 13
Arizona State Retirement System03-31-2021Com66,145Increased25.790.00265,000.0048.884.01Form 13
Larson Financial Group Llc03-31-2021Com3,996Maintained0.000.0016,000.0014.294.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity148,782Increased97.271.16795,111,000.0088.31405,010.00Form 13
Blackrock Inc.03-31-2021Com42,562,375Increased29.460.00170,675,000.0053.5956.34Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com1,609,973Increased27.850.006,456,000.0051.698.01Form 13
Shell Asset Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp03-31-2021Com16,253Decreased-78.450.0165,000.00-74.514.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com28,916New!0.000.01116,000.000.004.01Form 13
Parkside Financial Bank & Trust03-31-2021Com734Maintained0.000.003,000.0050.004.09Form 13
Diversified Trust Co03-31-2021Com14,889New!0.000.0060,000.000.004.03Form 13
State Of Tennessee, Treasury Department03-31-2021Reit124,501Increased16.200.00499,000.0037.858.01Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com12,795Maintained0.000.0151,000.0018.603.99Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthplan Partners, Llc03-31-2021Com44,782Maintained0.000.01172,000.001.183.84Form 13
Bergankdv Wealth Management, Llc03-31-2021Com548Maintained0.000.002,000.000.003.65Form 13
Rockefeller Capital Management L.p.03-31-2021Com36Decreased-75.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com258,655Increased27.200.001,037,000.0050.954.01Form 13
Geode Capital Management, Llc03-31-2021Com3,637,087Increased38.200.0014,584,000.0063.964.01Form 13
Jupiter Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beach Point Capital Management Lp03-31-2021Com5,112,093Increased202.564.5020,499,000.00258.944.01Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com201,284Decreased-7.270.00680,000.00-7.363.38Form 13
Renaissance Technologies Llc03-31-2021Com964,817Decreased-72.150.003,869,000.00-66.954.01Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com52,712Increased1.480.00211,000.0019.894.00Form 13
Guggenheim Capital Llc03-31-2021Com27,654Decreased-27.940.00111,000.00-14.624.01Form 13
Sg Americas Securities, Llc03-31-2021Com100,018Decreased-35.170.00401,000.00-23.034.01Form 13
Bank Of New York Mellon Corp03-31-2021Com2,411,679Maintained0.000.009,672,000.000.0024.11Form 13
Advisor Partners Llc03-31-2021Com53,656Maintained0.000.01181,000.000.003.37Form 13
Qs Investors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com94,168Increased220.550.00378,000.00281.8212.18Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com2,302,217New!0.000.039,232,000.000.004.01Form 13
Advisor Group Holdings, Inc.03-31-2021Com91,964Increased46.070.00368,000.0074.4132.48Form 13
Prestige Wealth Management Group Llc03-31-2021Com920New!0.000.004,000.000.004.35Form 13
Hexagon Capital Partners Llc03-31-2021Reit4,056Decreased-28.790.0016,000.00-15.793.94Form 13
Barclays Plc03-31-2021Trus290,064Increased43.530.001,164,000.0070.427.61Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com28,752New!0.000.00115,000.000.004.00Form 13
Wells Fargo & Company/mn03-31-2021Com961,617Increased54.050.003,856,000.0082.8416.06Form 13
Proequities, Inc.03-31-2021Com0Decreased-100.000.000.00-100.000.00Form 13
Citigroup Inc03-31-2021Com35,575Decreased-79.560.00143,000.00-75.684.02Form 13
Van Eck Associates Corp03-31-2021Com1,503,891Increased13.400.026,031,000.0034.564.01Form 13
Amalgamated Bank03-31-2021Com17,068Maintained0.000.0068,000.0017.243.98Form 13
Mutual Of America Capital Management Llc03-31-2021Equities30,826Increased36.480.00124,000.0063.164.02Form 13
Bank Of Montreal /can/03-31-2021Com312,332Increased4.360.001,236,000.0023.3515.88Form 13
Deutsche Bank Ag\03-31-2021Com168,125Increased14.850.00674,000.0036.1612.13Form 13
Shelton Capital Management03-31-2021Com12,843Maintained0.000.0052,000.0020.934.05Form 13
Cibc Asset Management Inc03-31-2021Com16,704Increased3.020.0067,000.0021.824.01Form 13
Vanguard Group Inc03-31-2021Com23,538,155Increased27.130.0094,388,000.0050.8319.70Form 13
Ameritas Investment Partners, Inc.03-31-2021Com18,913Increased19.140.0076,000.0040.744.02Form 13
Raymond James & Associates03-31-2021Com36,271Decreased-4.780.00145,000.0012.404.00Form 13
Profund Advisors Llc03-31-2021Com27,843Increased46.820.00112,000.0075.004.02Form 13
Northern Oak Wealth Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,520,057Maintained0.000.016,095,000.000.004.01Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Algert Global Llc03-31-2021Com57,260Decreased-39.410.07230,000.00-27.904.02Form 13
Proshare Advisors Llc03-31-2021Com69,142Increased57.240.00277,000.0085.914.01Form 13
Public Sector Pension Investment Board03-31-2021Com472,277Increased17.720.011,894,000.0039.684.01Form 13
Macquarie Group Ltd03-31-2021Com2,650Decreased-43.440.0011,000.00-31.254.15Form 13
Apg Asset Management N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com14,753Increased3.200.0059,000.0022.924.00Form 13
Hap Trading, Llc03-31-2021Com735,520Decreased-23.410.02581,000.00219.234.42Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com93,138Increased80.920.00373,000.00114.374.00Form 13
Cunning Capital Partners, Lp03-31-2021Com205,350New!0.003.235,179,000.000.0025.22Form 13
Cpwm, Llc03-31-2021Equities15,215Increased2.290.0161,000.0022.004.01Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com100,600Increased2514900.007.09403,406,000.000.004,010.00Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp03-31-2021Com134,406Increased40.710.01539,000.0066.874.01Form 13
Peak6 Investments Llc03-31-2021Com190,093Decreased-66.570.00762,000.00-60.338.02Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com15Decreased-16.670.000.000.000.00Form 13
Bank Of America Corp /de/03-31-2021Com788,660Increased197.920.003,162,000.00253.6912.02Form 13
Stifel Financial Corp03-31-2021Com22,107Decreased-5.470.0089,000.0012.664.03Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com64Decreased-99.880.00258,000.0044.944,031.25Form 13
Pvg Asset Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com2,729,989Increased93.720.0010,947,000.00129.8327.93Form 13
Montag A & Associates Inc03-31-2021Com9,330Maintained0.000.0037,000.0015.623.97Form 13
Ubs Asset Management Americas Inc03-31-2021Rest Inv Ts281,746Decreased-15.280.501,129,803,000.000.5124,060.22Form 13
Hsbc Holdings Plc03-31-2021Com24,803Decreased-49.710.00101,000.00-39.524.07Form 13
California Public Employees Retirement System03-31-2021Com371,472Decreased-10.170.001,490,000.0032.924.01Form 13
Wolverine Trading, Llc03-31-2021Com717,800Increased123.610.002,907,000.00169.178.10Form 13