CUSIP 95790D204
WESTERN ASSET MTG CAP CORP
43 institutions · $8.0M total · 1,108,019 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 332,684 | $3.1M | 30.02% | 2023-12-31 |
| 2 | BlackRock Inc. | 103,437 | $972.3K | 9.33% | 2023-12-31 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 68,411 | $643.2K | 6.17% | 2023-12-31 |
| 4 | JACOBS ASSET MANAGEMENT, LLC | 65,708 | $617.7K | 5.93% | 2023-12-31 |
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,285 | $472.7K | 4.53% | 2023-12-31 |
| 6 | WOLVERINE TRADING, LLC | 48,400 | $455.0K | 4.36% | 2023-12-31 |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 28,400 | $258.7K | 2.56% | 2023-06-30 |
| 8 | STATE STREET CORP | 22,792 | $222.2K | 2.05% | 2023-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 20,822 | $184.7K | 1.87% | 2023-09-30 |
| 10 | GOLDMAN SACHS GROUP INC | 18,626 | $175.1K | 1.68% | 2024-03-31 |
| 11 | Invesco Ltd. | 18,408 | $167.7K | 1.66% | 2023-03-31 |
| 12 | CITADEL ADVISORS LLC | 13,509 | $127.0K | 1.21% | 2023-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,232 | $115.0K | 1.10% | 2023-12-31 |
| 14 | NORTHERN TRUST CORP | 12,131 | $114.0K | 1.09% | 2023-12-31 |
| 15 | Almitas Capital LLC | 10,608 | $99.7K | 0.95% | 2023-12-31 |
| 16 | Saltoro Capital, LP | 82,587 | $71.9K | 7.45% | 2023-09-30 |
| 17 | MORGAN STANLEY | 4,694 | $44.1K | 0.42% | 2023-12-31 |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 3,333 | $31.3K | 0.30% | 2023-12-31 |
| 19 | BANK OF MONTREAL /CAN/ | 15,673 | $28.2K | 1.41% | 2023-03-31 |
| 20 | BANK OF AMERICA CORP /DE/ | 2,500 | $23.5K | 0.22% | 2023-12-31 |
| 21 | NISA INVESTMENT ADVISORS, LLC | 1,815 | $17.1K | 0.16% | 2023-12-31 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 1,418 | $12.9K | 0.12% | 2023-06-30 |
| 23 | Tower Research Capital LLC (TRC) | 1,002 | $9.4K | 0.09% | 2023-12-31 |
| 24 | Federation des caisses Desjardins du Quebec | 640 | $6.0K | 0.05% | 2024-06-30 |
| 25 | Royal Bank of Canada | 444 | $4.0K | 0.04% | 2023-12-31 |
| 26 | GROUP ONE TRADING, L.P. | 257 | $2.4K | 0.02% | 2023-12-31 |
| 27 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 236 | $2.3K | 0.02% | 2023-12-31 |
| 28 | RHUMBLINE ADVISERS | 203 | $1.9K | 0.01% | 2023-12-31 |
| 29 | Trium Capital LLP | 72,478 | $681 | 6.54% | 2023-12-31 |
| 30 | Ahrens Investment Partners LLC | 75 | $680 | 0.00% | 2023-06-30 |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 61,741 | $580 | 5.57% | 2023-12-31 |
| 32 | WELLS FARGO & COMPANY/MN | 44 | $414 | 0.00% | 2023-12-31 |
| 33 | UBS Group AG | 27 | $254 | 0.00% | 2023-12-31 |
| 34 | LSV ASSET MANAGEMENT | 19,990 | $188 | 1.80% | 2023-12-31 |
| 35 | Thrivent Financial for Lutherans | 10,924 | $97 | 0.98% | 2023-09-30 |
| 36 | EverSource Wealth Advisors, LLC | 6 | $55 | 0.00% | 2023-09-30 |
| 37 | Coppell Advisory Solutions Corp. | 4 | $36 | 0.00% | 2023-03-31 |
| 38 | Coppell Advisory Solutions LLC | 4 | $36 | 0.00% | 2023-12-31 |
| 39 | FMR LLC | 1 | $9 | 0.00% | 2023-12-31 |
| 40 | EMC Capital Management | 922 | $9 | 0.08% | 2023-12-31 |
| 41 | Rockefeller Capital Management L.P. | 548 | $4 | 0.04% | 2023-03-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 43 | Motiv8 Investments LLC | 0 | $0 | 0.00% | 2025-12-31 |