PARAMETRIC PORTFOLIO ASSOCIATES LLC - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 365 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q2 2016. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q2 2016$14,188,000
+8.0%
715,831
+1.5%
0.02%
+4.8%
Q1 2016$13,142,000
+37.8%
705,414
+28.2%
0.02%
+31.2%
Q4 2015$9,539,000
-29.0%
550,140
-23.4%
0.02%
-38.5%
Q3 2015$13,438,000
+30.9%
718,636
+28.6%
0.03%
+30.0%
Q2 2015$10,265,000
-18.5%
558,768
-5.3%
0.02%
-20.0%
Q1 2015$12,591,000
-3.9%
590,306
-1.6%
0.02%
-10.7%
Q4 2014$13,100,000
+109.4%
600,081
+103.8%
0.03%
+100.0%
Q3 2014$6,257,000
-4.4%
294,465
+5.3%
0.01%
-6.7%
Q2 2014$6,547,000
-0.2%
279,671
-8.4%
0.02%
-6.2%
Q1 2014$6,562,000
+30.3%
305,365
+17.0%
0.02%
+33.3%
Q4 2013$5,037,000
-10.5%
261,104
+4.8%
0.01%
-20.0%
Q3 2013$5,628,000
+77.9%
249,246
+81.3%
0.02%
+66.7%
Q2 2013$3,163,000137,4770.01%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q2 2016
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 559,000$10,917,0007.97%
Orinda Asset Management LLC 120,000$2,345,0001.99%
CLOUGH CAPITAL PARTNERS L P 1,914,199$37,403,0001.95%
Yorktown Management & Research Co Inc 450,000$8,793,0001.91%
Bell Bank 125,720$2,440,0001.54%
ACCIDENT COMPENSATION CORP 294,427$5,753,0001.53%
HIGH POINTE CAPITAL MANAGEMENT LLC 40,210$786,0001.40%
AMERICAN FINANCIAL GROUP INC 804,800$15,726,0001.13%
International Value Advisers 1,655,600$32,350,0000.96%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,450,974$1,450,974,0000.91%
View complete list of AMERICAN CAPITAL AGENCY CORP shareholders