Arlington Asset Investment Corp. (AI) [Rocket]

Ownership

Arlington Asset Investment Corp. (AI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,650,017	147,753	7,639,578,000	0.00		Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1,274,589	-75,411	5,901,347,000	0.36		Hist	06/30/2023
Gator Capital Management, LLC	777,575	137,775	3,600,172,000	2.54		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	573,083	566,094	2,653,375,000	0.00		Hist	06/30/2023
Yakira Capital Management, Inc.	491,763	491,763	2,276,863,000	0.60		Hist	06/30/2023
RBF Capital, LLC	442,740	0	2,048,564,000	0.13		Hist	06/30/2023
Vazirani Asset Management LLC	350,400	350,400	1,622,352,000	2.74		Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	334,310	334,310	1,547,855,000	0.26	1.18	Hist	06/30/2023
LMR Partners LLP	281,798	281,798	1,304,725,000	0.01		Hist	06/30/2023
BlackRock Inc.	250,918	-846,180	1,161,750,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	242,529	-15,496	1,122,909,000	0.00		Hist	06/30/2023
UBS Group AG	228,568	217,524	1,058,270,000	0.00		Hist	06/30/2023
Black Maple Capital Management LP	221,410	221,410	1,025,128,000	0.61		Hist	06/30/2023
STATE STREET CORP	188,446	-1,695	872,505,000	0.00		Hist	06/30/2023
Almitas Capital LLC	145,907	145,907	672,631,000	0.29		Hist	06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P.	127,588	-14,054	590,732,000	0.20		Hist	06/30/2023
Centiva Capital, LP	110,000	110,000	509,300,000	0.01		Hist	06/30/2023
JBF Capital, Inc.	100,000	100,000	463,000,000	0.10		Hist	06/30/2023
JANE STREET GROUP, LLC	86,761	76,400	401,703,000	0.00		Hist	06/30/2023
Sagefield Capital LP	75,041	75,041	347,440,000	0.07		Hist	06/30/2023
NORTHERN TRUST CORP	68,024	3,237	314,951,000	0.00	0.24	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	65,254	-21,700	302,126,000	0.00		Hist	06/30/2023
COWEN AND COMPANY, LLC	56,717	56,717	262,599,000	0.02		Hist	06/30/2023
WEALTH EFFECTS LLC	7,045	7,045	256,649,000	0.11		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	55,362	-182,547	256,326,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	50,351	-258,658	233,125,000	0.00	0.18	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	16,241	-117,182	208,627,000			Hist	06/30/2023
MORGAN STANLEY	44,077	20,548	204,077,000	0.00		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	21,175	-2,000	98,040,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	20,719	-58,874	95,929,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	20,337	-29,348	94,160,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	17,646	0	81,703,000	0.00		Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	17,055	17,055	78,965,000	0.00		Hist	06/30/2023
Cubist Systematic Strategies, LLC	14,716	14,716	68,135,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	12,264	5,232	56,782,000	0.00		Hist	06/30/2023
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