MANNING & NAPIER ADVISORS LLC - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 349 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q4 2015$2,910,000
-24.6%
167,913
-18.9%
0.02%
+88.9%
Q3 2015$3,858,000
+451.1%
207,070
+442.8%
0.01%
+200.0%
Q2 2015$700,000
-36.8%
38,150
-25.9%
0.00%
-40.0%
Q1 2014$1,107,00051,5140.01%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q3 2015
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 627,000$17,630,00014.88%
DELPHI FINANCIAL GROUP, INC. 1,721,344$32,034,0009.56%
Trust Asset Management LLC 369,848$6,890,0003.92%
Antipodean Advisors LLC 419,000$7,806,0003.54%
ICM ASSET MANAGEMENT INC/WA 106,684$1,988,0003.11%
ACCIDENT COMPENSATION CORP 395,643$7,371,0002.04%
First Houston Capital, Inc. 110,500$2,059,0001.96%
Sterneck Capital Management, LLC 142,940$2,663,0001.87%
Yorktown Management & Research Co Inc 510,000$9,501,0001.84%
Corvid Peak Capital Management, LLC 240,700$4,484,0001.67%
View complete list of AMERICAN CAPITAL AGENCY CORP shareholders