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Arlington Asset Investment Corp. (AI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 1,650,017147,7537,639,578,0000.00  Hist 06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,274,589-75,4115,901,347,0000.36  Hist 06/30/2023
Gator Capital Management, LLC 777,575137,7753,600,172,0002.54  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 573,083566,0942,653,375,0000.00  Hist 06/30/2023
Yakira Capital Management, Inc. 491,763491,7632,276,863,0000.60  Hist 06/30/2023
RBF Capital, LLC 442,74002,048,564,0000.13  Hist 06/30/2023
Vazirani Asset Management LLC 350,400350,4001,622,352,0002.74  Hist 06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC. 334,310334,3101,547,855,0000.261.18 Hist 06/30/2023
LMR Partners LLP 281,798281,7981,304,725,0000.01  Hist 06/30/2023
BlackRock Inc. 250,918-846,1801,161,750,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 242,529-15,4961,122,909,0000.00  Hist 06/30/2023
UBS Group AG 228,568217,5241,058,270,0000.00  Hist 06/30/2023
Black Maple Capital Management LP 221,410221,4101,025,128,0000.61  Hist 06/30/2023
STATE STREET CORP 188,446-1,695872,505,0000.00  Hist 06/30/2023
Almitas Capital LLC 145,907145,907672,631,0000.29  Hist 06/30/2023
CORSAIR CAPITAL MANAGEMENT, L.P. 127,588-14,054590,732,0000.20  Hist 06/30/2023
Centiva Capital, LP 110,000110,000509,300,0000.01  Hist 06/30/2023
JBF Capital, Inc. 100,000100,000463,000,0000.10  Hist 06/30/2023
JANE STREET GROUP, LLC 86,76176,400401,703,0000.00  Hist 06/30/2023
Sagefield Capital LP 75,04175,041347,440,0000.07  Hist 06/30/2023
NORTHERN TRUST CORP 68,0243,237314,951,0000.000.24 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 65,254-21,700302,126,0000.00  Hist 06/30/2023
COWEN AND COMPANY, LLC 56,71756,717262,599,0000.02  Hist 06/30/2023
WEALTH EFFECTS LLC 7,0457,045256,649,0000.11  Hist 06/30/2023
WOLVERINE ASSET MANAGEMENT LLC 55,362-182,547256,326,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 50,351-258,658233,125,0000.000.18 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 16,241-117,182208,627,000   Hist 06/30/2023
MORGAN STANLEY 44,07720,548204,077,0000.00  Hist 06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC 21,175-2,00098,040,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 20,719-58,87495,929,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 20,337-29,34894,160,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 17,646081,703,0000.00  Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 17,05517,05578,965,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 14,71614,71668,135,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 12,2645,23256,782,0000.00  Hist 06/30/2023
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