AGNC INVT CORP
(00123Q104)
Funds Reporting Holdings of AGNC INVT CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 35,702 | $600,508k | Jun 30, 2019 | Aug 14, 2019 | |
| Scout Investments Inc | 9,067,334 | $152,513k | Jun 30, 2019 | Jul 10, 2019 | |
| Carillon Tower Advisers Inc | 6,236,700 | $104,901k | Jun 30, 2019 | Aug 8, 2019 | |
| Waddell & REED Inc | 2,869,383 | $48,263k | Jun 30, 2019 | Aug 14, 2019 | |
| Victory Capital Management Inc | 2,300,446 | $38,694k | Jun 30, 2019 | Aug 15, 2019 | |
| Assetmark Inc | 2,259,514 | $38,005k | Jun 30, 2019 | Aug 14, 2019 | |
| Thompson Siegel & Walmsley LLC | 1,524,084 | $25,635k | Jun 30, 2019 | Aug 12, 2019 | |
| PENN Mutual Asset Management LLC | 1,265,800 | $21,291k | Jun 30, 2019 | Aug 14, 2019 | |
| GW&K Investment Management LLC | 1,060,762 | $17,842k | Jun 30, 2019 | Aug 6, 2019 | |
| Renaissance Technologies LLC | 975,629 | $16,410k | Jun 30, 2019 | Aug 12, 2019 | |
| van ECK Associates Corporation | 940,190 | $15,814k | Jun 30, 2019 | Aug 7, 2019 | |
| Jacobs Asset Management LLC | 625,000 | $10,513k | Jun 30, 2019 | Aug 9, 2019 | |
| Asset Management One USA Inc | 534,768 | $8,997k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Management One Co Ltd | 534,768 | $8,997k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Investment Advisors Inc | 517,670 | $8,707k | Jun 30, 2019 | Aug 13, 2019 | |
| Perkins Investment Management LLC | 334,845 | $6,660k | Mar 31, 2017 | May 15, 2017 | |
| Janus Capital Management LLC | 324,678 | $6,458k | Mar 31, 2017 | May 16, 2017 | |
| Hudson BAY Capital Management LP | 300,000 | $5,046k | Jun 30, 2019 | Aug 14, 2019 | |
| Voloridge Investment Management LLC | 295,125 | $4,964k | Jun 30, 2019 | Aug 14, 2019 | |
| CWA Asset Management Group LLC | 285,460 | $4,801k | Jun 30, 2019 | Aug 13, 2019 | |
| Global Financial Private Capital LLC | 251,786 | $4,275k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 237,306 | $3,992k | Jun 30, 2019 | Aug 14, 2019 | |
| Sovarnum Capital LP | 215,000 | $3,616k | Jun 30, 2019 | Aug 14, 2019 | |
| NISA Investment Advisors LLC | 197,394 | $3,320k | Jun 30, 2019 | Jul 12, 2019 | |
| Yorktown Management and Research Co Inc | 179,000 | $3,011k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Investment Research Advisors Inc | 148,749 | $2,502k | Jun 30, 2019 | Aug 15, 2019 | |
| Gateway Investment Advisers LLC | 138,329 | $2,327k | Jun 30, 2019 | Jul 17, 2019 | |
| Bramshill Investments LLC | 133,553 | $2,246k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 126,564 | $2,129k | Jun 30, 2019 | Aug 12, 2019 | |
| Parallax Volatility Advisers LP | 112,600 | $1,894k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Laurion Capital Management LP | 106,927 | $1,799k | Jun 30, 2019 | Aug 13, 2019 | |
| Infrastructure Capital Advisors LLC | 102,612 | $1,726k | Jun 30, 2019 | Aug 13, 2019 | |
| Rafferty Asset Management LLC | 92,707 | $1,559k | Jun 30, 2019 | Aug 9, 2019 | |
| Cetera Advisors LLC | 65,165 | $1,096k | Jun 30, 2019 | Aug 12, 2019 | |
| Camelot Portfolios LLC | 62,614 | $1,053k | Jun 30, 2019 | Jul 19, 2019 | |
| The Colony Group LLC | 55,374 | $931k | Jun 30, 2019 | Aug 19, 2019 | |
| CIBC Asset Management Inc | 51,193 | $861k | Jun 30, 2019 | Aug 5, 2019 | |
| Ares Management LLC | 50,650 | $852k | Jun 30, 2019 | Aug 14, 2019 | |
| Magnetar Financial LLC | 47,174 | $793k | Jun 30, 2019 | Aug 14, 2019 | |
| BECK Capital Management LLC | 44,459 | $748k | Jun 30, 2019 | Aug 14, 2019 | |
| Schonfeld Strategic Advisors LLC | 42,727 | $719k | Jun 30, 2019 | Aug 14, 2019 | |
| MANA Advisors LLC | 39,510 | $665k | Jun 30, 2019 | Aug 14, 2019 | |
| WE Donoghue & Co LLC | 38,603 | $649k | Jun 30, 2019 | Jul 23, 2019 | |
| First Allied Advisory Services Inc | 35,797 | $602k | Jun 30, 2019 | Aug 12, 2019 | |
| IFM Investors PTY Ltd | 35,709 | $601k | Jun 30, 2019 | Jul 16, 2019 | |
| First Trust Advisors LP | 35,524 | $598k | Jun 30, 2019 | Jul 30, 2019 | |
| Panagora Asset Management Inc | 34,173 | $575k | Jun 30, 2019 | Aug 9, 2019 | |
| Sigma Planning Corporation | 32,757 | $551k | Jun 30, 2019 | Aug 1, 2019 | |
| Sheaff Brock Investment Advisors LLC | 31,749 | $534k | Jun 30, 2019 | Jul 31, 2019 | |
| Brookstone Capital Management LLC | 28,221 | $475k | Jun 30, 2019 | Jul 25, 2019 | |
| Gideon Capital Advisors Inc | 27,046 | $455k | Jun 30, 2019 | Aug 14, 2019 | |
| E & G Advisors LP | 25,200 | $424k | Jun 30, 2019 | Jul 12, 2019 | |
| Prelude Capital Management LLC | 24,660 | $415k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 23,212 | $390k | Jun 30, 2019 | Aug 14, 2019 | |
| First Heartland Consultants Inc | 22,030 | $371k | Jun 30, 2019 | Aug 12, 2019 | |
| PFG Advisors LLC | 20,445 | $356k | Jun 30, 2019 | Aug 5, 2019 | |
| Deprince RACE & Zollo Inc | 20,300 | $341k | Jun 30, 2019 | Aug 13, 2019 | |
| Wedbush Securities Inc | 19,345 | $325k | Jun 30, 2019 | Aug 1, 2019 | |
| DEAN Capital Management LLC | 18,900 | $318k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 18,900 | $318k | Jun 30, 2019 | Aug 12, 2019 | |
| FFCM LLC | 18,639 | $314k | Jun 30, 2019 | Jul 30, 2019 | |
| Kovack Advisors Inc | 18,284 | $308k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovack International Advisors Inc | 18,284 | $308k | Jun 30, 2019 | Aug 14, 2019 | |
| Wesbanco Bank Inc | 15,100 | $254k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 14,800 | $249k | Jun 30, 2019 | Jul 31, 2019 | |
| Boston Private Wealth LLC | 14,430 | $243k | Jun 30, 2019 | Jul 10, 2019 | |
| Wealthstar Advisors LLC | 13,970 | $235k | Jun 30, 2019 | Aug 7, 2019 | |
| BLB & B Advisors LLC | 13,610 | $229k | Jun 30, 2019 | Jul 29, 2019 | |
| Cetera Investment Advisers LLC | 12,858 | $216k | Jun 30, 2019 | Aug 12, 2019 | |
| Wealthplan Partners Inc | 12,728 | $213k | Jun 30, 2019 | Aug 19, 2019 | |
| Daiwa SB Investments USA Ltd | 11,440 | $206k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 11,440 | $206k | Mar 31, 2019 | Apr 18, 2019 | |
| Diligent Investors LLC | 11,056 | $186k | Jun 30, 2019 | Aug 1, 2019 | |
| Oakbrook Investments LLC | 10,750 | $181k | Jun 30, 2019 | Jul 18, 2019 | |
| Interocean Capital LLC | 10,700 | $180k | Jun 30, 2019 | Aug 13, 2019 | |
| Catalyst Capital Advisors LLC | 10,545 | $177k | Jun 30, 2019 | Aug 8, 2019 | |
| FNY Investment Advisers LLC | 6,000 | $100k | Jun 30, 2019 | Jul 24, 2019 | |
| Salem Investment Counselors Inc | 3,200 | $54k | Jun 30, 2019 | Aug 14, 2019 | |
| Baldwin Brothers Inc | 3,000 | $50k | Jun 30, 2019 | Jul 19, 2019 | |
| Hilton Capital Management LLC | 3,000 | $50k | Jun 30, 2019 | Aug 14, 2019 | |
| Hudock Capital Group LLC | 2,300 | $38k | Jun 30, 2019 | Jul 30, 2019 | |
| MARK Sheptoff Financial Planning LLC | 1,730 | $29k | Jun 30, 2019 | Aug 12, 2019 | |
| Advantage Investment Management LLC | 1,571 | $26k | Jun 30, 2019 | Jul 30, 2019 | |
| First Manhattan Co | 1,500 | $25k | Jun 30, 2019 | Aug 16, 2019 | |
| Whitener Capital Management Inc | 1,100 | $18k | Jun 30, 2019 | Aug 2, 2019 | |
| Truvestments Capital LLC | 1,086 | $18k | Jun 30, 2019 | Jul 15, 2019 | |
| Hexavest Inc | 900 | $15k | Jun 30, 2019 | Jul 10, 2019 | |
| Winch Advisory Services LLC | 640 | $11k | Jun 30, 2019 | Aug 7, 2019 | |
| Earnest Partners LLC | 438 | $7k | Jun 30, 2019 | Aug 13, 2019 |