AMERICAN CAP MTG INVT CORP - 02504A104

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$588.9M
QoQ value delta ($000)
+$8.411M (+1.45%)
Implied price effect (QoQ)
+2.24%
Shares
Total shares
30,682,796
QoQ shares delta
-240,171 (-0.78%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 59,572 2,975,646 0.0%
WELLINGTON MANAGEMENT CO LLP 50,627 2,697,239 0.01%
BlackRock Fund Advisors 44,245 2,210,021 0.01%
Pine River Capital Management L.P. 32,735 1,744,034 0.51%
BlackRock Institutional Trust Company, N.A. 28,041 1,400,627 0.0%
AMERICAN FINANCIAL GROUP INC 23,619 1,258,300 2.09%
PRUDENTIAL FINANCIAL INC 23,505 1,252,268 0.04%
MILLENNIUM MANAGEMENT LLC 20,561 1,095,431 0.06%
STATE STREET CORP 20,001 1,065,496 0.0%
CITIGROUP INC 19,269 1,026,603 0.02%
Advisors Asset Management, Inc. 18,929 1,008,494 0.29%
MORGAN STANLEY 15,306 815,479 0.01%
Boston Partners 13,811 689,853 0.02%
NORTHERN TRUST CORP 12,698 676,520 0.0%
GUGGENHEIM CAPITAL LLC 10,665 568,203 0.03%
Global X Management CO LLC 10,259 512,433 0.59%
CREDIT SUISSE AG/ 9,894 494,234 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,795 521,818 0.0%
GOLDMAN SACHS GROUP INC 9,440 502,949 0.0%
TWO SIGMA ADVISERS, LLC 8,811 469,387 0.08%
STEADFAST CAPITAL MANAGEMENT LP 8,245 439,288 0.18%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 8,114 405,296 3.77%
ALPINE WOODS CAPITAL INVESTORS, LLC 6,507 325,000 0.17%
UBS AG 6,242 332,605 0.01%
GEODE CAPITAL MANAGEMENT, LLC 5,371 286,193 0.0%