AGNC Investment Corp. (AGNC) [Rocket]

Ownership

AGNC Investment Corp. (AGNC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	57,104,992	8,229,035	578,473,569,000	0.01	9.59	Hist	06/30/2023
BlackRock Inc.	32,555,292	-747,766	329,785,110,000	0.01	5.46	Hist	06/30/2023
STATE STREET CORP	15,338,384	-406,776	157,097,984,000	0.01	2.57	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	8,773,217	334,930	88,872,724,000	0.01	1.47	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	7,163,247	842,692	72,563,691,000	0.12	1.20	Hist	06/30/2023
EQUITY INVESTMENT CORP	5,481,866	-237,341	56,737,313,000	1.91	0.96	Hist	12/31/2022
VIRGINIA RETIREMENT SYSTEMS ET AL	5,196,803	1,862,900	52,643,614,000	0.50	0.87	Hist	06/30/2023
NORTHERN TRUST CORP	5,187,730	-717,035	52,551,705,000	0.01	0.87	Hist	06/30/2023
Clearbridge Investments, LLC	3,934,186	858,588	39,853,302,000	0.04	0.66	Hist	06/30/2023
JPMORGAN CHASE & CO	3,473,496	-425,847	35,186,515,000	0.00	0.58	Hist	06/30/2023
CITADEL ADVISORS LLC	3,429,771	-1,422,763	34,743,580,000	0.01	0.58	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,365,379	284,695	34,091,291,000	0.00	0.56	Hist	06/30/2023
MORGAN STANLEY	3,264,216	-1,800,384	33,066,529,000	0.00	0.55	Hist	06/30/2023
FMR LLC	2,916,809	-127,562	29,547,278,000	0.00	0.49	Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	2,823,008	56,871	28,597,071,000	0.31	0.47	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	2,474,891	250,350	25,070,645,000	0.22	0.42	Hist	06/30/2023
Bank of New York Mellon Corp	2,467,183	-770,983	24,992,569,000	0.01	0.41	Hist	06/30/2023
Legal & General Group Plc	2,200,838	126,092	22,294,647,000	0.01	0.37	Hist	06/30/2023
Invesco Ltd.	2,047,749	219,270	20,743,698,000	0.01	0.34	Hist	06/30/2023
Nuveen Asset Management, LLC	1,931,860	126,865	19,569,741,000			Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,877,602	-946,466	19,020,108,000	0.04	0.32	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,685,594	308,504	17,075,067,000	0.02	0.28	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,671,224	-4,835,506	16,929,499,000	0.01	0.28	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,286,202	129,477	13,027,420,000	0.00	0.22	Hist	06/30/2023
Swiss National Bank	1,252,000	18,200	12,682,760,000	0.01	0.21	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	1,050,745	100,207	10,644,047,000	0.01	0.18	Hist	06/30/2023
Amundi	1,024,738	-58,473	10,216,638,000	0.01	0.17	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	903,820	-43,569	9,155,694,000	0.56	0.15	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	861,694	188,547	8,918,551,000	0.01	0.15	Hist	12/31/2022
TCW GROUP INC	861,041	0	8,722,345,000	0.10	0.14	Hist	06/30/2023
UBS Group AG	838,579	655,348	8,494,805,000	0.00	0.14	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	805,146	391,310	8,155,030,000			Hist	06/30/2023
CREDIT SUISSE AG/	775,713	19,199	7,857,973,000	0.01	0.13	Hist	06/30/2023
Neuberger Berman Group LLC	758,367	-18,356	7,682,259,000	0.01	0.13	Hist	06/30/2023
LPL Financial LLC	753,321	160,924	7,593,472,000	0.01	0.13	Hist	03/31/2023
<< Prev Next >>