Arlington Asset Investment Corp. - 041356205
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,650,017 | 7,062 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | Dec 18, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 492,916 | 2,109 | 0.0% | 0.0% | 2 | -80,167 | -13.99% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 445,231 | 1,905 | 0.0% | 0.0% | 3 | +273,867 | 159.82% | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 365,024 | 1,562 | 0.0% | 0.0% | 4 | +86,236 | 30.93% | Q3 2023 | Nov 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 343,625 | 1,470 | 0.0% | 0.0% | 5 | +293,274 | 582.46% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 340,307 | 1,456 | 0.0% | 0.0% | 6 | +11,739 | 3.57% | Q3 2023 | Nov 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 259,206 | 1,109 | 0.0% | 0.0% | 7 | +16,677 | 6.88% | Q3 2023 | Nov 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 216,573 | 926 | 0.0% | — | 8 | +216,573 | New | Q3 2023 | May 15, 2024 |
| STATE STREET CORP | History | Added to | 191,246 | 818 | 0.0% | 0.0% | 9 | +2,800 | 1.49% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 184,372 | 789 | 0.01% | 0.0% | 10 | +129,010 | 233.03% | Q3 2023 | Nov 13, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 97,354 | 416 | 0.0% | 0.0% | 11 | +32,100 | 49.19% | Q3 2023 | Nov 14, 2023 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 75,141 | 321 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| MARSHALL WACE, LLP | History | New | 74,362 | 318 | 0.0% | — | 13 | +74,362 | New | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 67,761 | 290 | 0.0% | 0.0% | 14 | -263 | -0.39% | Q3 2023 | Nov 13, 2023 |
| MORGAN STANLEY | History | Added to | 67,747 | 289 | 0.0% | 0.0% | 15 | +23,670 | 53.7% | Q3 2023 | Nov 15, 2023 |
| Quadrature Capital Ltd | History | New | 36,363 | 155 | 0.11% | — | 16 | +36,363 | New | Q3 2023 | Mar 25, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 21,589 | 92 | 0.0% | 0.0% | 17 | +1,252 | 6.16% | Q3 2023 | Nov 14, 2023 |
| CREDIT AGRICOLE S A | History | New | 18,000 | 77 | 0.0% | — | 18 | +18,000 | New | Q3 2023 | Nov 14, 2023 |
| Bank of New York Mellon Corp | History | No change | 17,646 | 75 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 17,051 | 72 | 0.0% | 0.21% | 20 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 16,596 | 71 | 0.0% | 0.0% | 21 | -70,165 | -80.87% | Q3 2023 | Nov 15, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 15,949 | 68 | 0.0% | 0.0% | 22 | -8,170 | -33.87% | Q3 2023 | Nov 14, 2023 |
| BARCLAYS PLC | History | New | 15,298 | 65 | 0.0% | — | 23 | +15,298 | New | Q3 2023 | Mar 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,430 | 61 | 0.0% | 0.0% | 24 | +2,166 | 17.66% | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,953 | 51 | 0.0% | 0.0% | 25 | -4,288 | -26.4% | Q3 2023 | Nov 13, 2023 |
| Advisory Services Network, LLC | History | No change | 11,370 | 48 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 9,369 | 40 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| Qube Research & Technologies Ltd | History | New | 7,702 | 32 | 0.0% | — | 28 | +7,702 | New | Q3 2023 | Nov 13, 2023 |
| RHUMBLINE ADVISERS | History | No change | 1,822 | 7 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 1,500 | 6 | 0.0% | 0.0% | 30 | -4,001 | -72.73% | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 1,400 | 5 | 0.0% | — | 31 | +1,400 | New | Q3 2023 | Nov 09, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 513 | 2 | 0.0% | 0.0% | 32 | -999 | -66.07% | Q3 2023 | Nov 14, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -281,798 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -110,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,175 | -100.0% | Q2 2023 | Aug 08, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 208 | 0 | — | 0.0% | — | -31 | -12.97% | Q3 2023 | Nov 13, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2023 | Aug 11, 2023 |
| CULLEN/FROST BANKERS, INC. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| FMR LLC | History | No change | 190 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Farther Finance Advisors, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |