AMERICAN CAP MTG INVT CORP - 02504A104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$206.9M
QoQ value delta ($000)
-$373.6M (-64.36%)
Implied price effect (QoQ)
+6.65%
Shares
Total shares
10,334,836
QoQ shares delta
-20,588,131 (-66.58%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 59,572 2,975,646 0.0%
BlackRock Fund Advisors 44,245 2,210,021 0.01%
BlackRock Institutional Trust Company, N.A. 28,041 1,400,627 0.0%
Boston Partners 13,811 689,853 0.02%
Global X Management CO LLC 10,259 512,433 0.59%
CREDIT SUISSE AG/ 9,894 494,234 0.01%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 8,114 405,296 3.77%
ALPINE WOODS CAPITAL INVESTORS, LLC 6,507 325,000 0.17%
BlackRock Investment Management, LLC 3,270 163,351 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,229 161,248 0.01%
State of New Jersey Common Pension Fund D 2,102 105,000 0.01%
Alpha Cubed Investments, LLC 1,729 86,351 0.77%
DEERE & CO 1,630 81,435 0.09%
RHUMBLINE ADVISERS 1,306 65,250 0.0%
Clear Harbor Asset Management, LLC 1,224 61,125 0.26%
Swiss National Bank 1,137 56,800 0.0%
STRS OHIO 937 46,800 0.0%
Camelot Portfolios, LLC 917 45,813 0.59%
BENJAMIN F. EDWARDS & COMPANY, INC. 885 44,185 0.22%
LSV ASSET MANAGEMENT 846 42,284 0.0%
METROPOLITAN LIFE INSURANCE CO/NY 816 40,780 0.01%
Nationwide Fund Advisors 796 39,785 0.0%
AMERICAN INTERNATIONAL GROUP INC 670 33,501 0.0%
GSA CAPITAL PARTNERS LLP 618 30,858 0.03%
BLACKROCK ADVISORS LLC 614 30,648 0.0%