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Arlington Asset Investment (AIEUR)

CUSIP: 041356205 | XS | 389 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
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Institutional Holders — Q3 2023

Vanguard Group Inc1,650,017
0.0% of portfolio›$7.1M
Punch & Associates Investment Management, Inc.1,460,000
0.4% of portfolio›$6.2M
Yakira Capital Management, Inc.1,020,374
1.2% of portfolio›$4.4M
Gator Capital Management, LLC777,575
2.4% of portfolio›$3.3M
Acadian Asset Management LLC557,718
0.0% of portfolio›$2.4K
Bank of America Corp492,916
0.0% of portfolio›$2.1M
RBF Capital, LLC442,740
0.1% of portfolio›$1.9M
Susquehanna International Group, LLP382,431
0.0% of portfolio›$1.6M
Renaissance Technologies LLC365,024
0.0% of portfolio›$1.6K
Millennium Management LLC343,625
0.0% of portfolio›$1.5M
UBS Group AG340,307
0.0% of portfolio›$1.5M
Gabelli & Co Investment Advisers, Inc.339,001
0.2% of portfolio›$1.5M
Almitas Capital LLC285,885
0.6% of portfolio›$1.2M
Vazirani Asset Management LLC273,901
1.8% of portfolio›$1.2M
Black Maple Capital Management LP268,068
0.8% of portfolio›$1.1M
BlackRock Inc.265,982
0.0% of portfolio›$1.1M
Geode Capital Management, LLC259,206
0.0% of portfolio›$1.1M
Goldman Sachs Group Inc216,573
0.0% of portfolio›$926.9K
State Street Corp191,246
0.0% of portfolio›$818.5K
Wolverine Asset Management LLC184,372
0.0% of portfolio›$789.1K
Sagefield Capital LP135,882
0.1% of portfolio›$581.6K
Corsair Capital Management, L.P.117,580
0.2% of portfolio›$503.2K
JBF Capital, Inc.100,000
0.1% of portfolio›$428.0K
Two Sigma Advisers, LP97,354
0.0% of portfolio›$416.7K
Price T Rowe Associates Inc84,100
0.0% of portfolio›$360
Nexpoint Asset Management, L.P.81,838
0.0% of portfolio›$350.3K
Wealth Enhancement Advisory Services, LLC75,141
0.0% of portfolio›$321.6K
Marshall Wace, LLP74,362
0.0% of portfolio›$318.3K
PenderFund Capital Management Ltd.72,090
0.1% of portfolio›$419
Northern Trust Corp67,761
0.0% of portfolio›$290.0K
Morgan Stanley67,747
0.0% of portfolio›$290.0K
Jacobs Asset Management, LLC49,145
0.1% of portfolio›$210.3K
Beryl Capital Management LLC45,060
0.0% of portfolio›$192.9K
Virtu Financial LLC30,877
0.0% of portfolio›$132
Ergoteles LLC29,193
0.2% of portfolio›$124.9K
DLD Asset Management, LP28,500
0.0% of portfolio›$122.0K
Two Sigma Investments, LP21,589
0.0% of portfolio›$92.4K
Credit Agricole S A18,000
0.0% of portfolio›$77.0K
Bank of New York Mellon Corp17,646
0.0% of portfolio›$75.5K
Charles Schwab Investment Management Inc17,051
0.0% of portfolio›$73.0K
Jane Street Group, LLC16,596
0.0% of portfolio›$71.0K
Barclays PLC15,298
0.0% of portfolio›$65.5K
Tower Research Capital LLC (TRC)14,430
0.0% of portfolio›$61.8K
Citadel Advisors LLC13,449
0.0% of portfolio›$57.6K
Algert Global LLC12,704
0.0% of portfolio›$54.4K
Osaic Holdings, Inc.11,953
0.0% of portfolio›$51.2K
Sheaff Brock Investment Advisors, LLC11,445
0.0% of portfolio›$49.0K
Advisory Services Network, LLC11,370
0.0% of portfolio›$48.7K
Nisa Investment Advisors, LLC9,369
0.0% of portfolio›$40.1K
Qube Research & Technologies Ltd7,702
0.0% of portfolio›$33.0K
Rhumbline Advisers1,822
0.0% of portfolio›$7.8K
Royal Bank of Canada1,500
0.0% of portfolio›$6.0K
Group One Trading LLC1,400
0.0% of portfolio›$6.0K
JPMorgan Chase & Co513
0.0% of portfolio›$2.2K
Wells Fargo & Company208
0.0% of portfolio›$890
FMR LLC190
0.0% of portfolio›$813
Coppell Advisory Solutions LLC131
0.0% of portfolio›$384
Farther Finance Advisors, LLC110
0.0% of portfolio›$469
Tsfg, LLC33
0.0% of portfolio›$1
Cullen T Bankers, Inc.12
0.0% of portfolio›$51
Proequities, Inc.3
0.0% of portfolio›$12
BNP Paribas Financial Markets1
0.0% of portfolio›$4
StyleTurnoverLocationFiled
Vanguard Group Inc
1,650,017$7.1M0.0%N/AN/AValley Forge, PA2023-12-18
Punch & Associates Investment Management, Inc.
1,460,000$6.2M0.4%Deep ValueMediumEdina, MN2023-10-26
Yakira Capital Management, Inc.
1,020,374$4.4M1.2%YieldVery HighWestport, CT2023-11-13
Gator Capital Management, LLC
777,575$3.3M2.4%GARPMediumTampa, FL2023-11-13
Acadian Asset Management LLC
557,718$2.4K0.0%GARPMediumBoston, MA2023-11-13
Bank of America Corp
492,916$2.1M0.0%CoreLowCharlotte, NC2023-11-14
RBF Capital, LLC
442,740$1.9M0.1%ValueLowReno, NV2023-11-14
Susquehanna International Group, LLP
382,431$1.6M0.0%GrowthHighBala Cynwyd, PA2023-11-14
Renaissance Technologies LLC
365,024$1.6K0.0%CoreHighNew York, NY2023-11-14
Millennium Management LLC
343,625$1.5M0.0%CoreVery HighNew York, NY2023-11-14
UBS Group AG
340,307$1.5M0.0%CoreMediumZurich, Switzerland2023-11-09
Gabelli & Co Investment Advisers, Inc.
339,001$1.5M0.2%MomentumVery HighRye, NY2023-11-08
Almitas Capital LLC
285,885$1.2M0.6%YieldMediumSanta Monica, CA2023-11-21
Vazirani Asset Management LLC
273,901$1.2M1.8%Deep ValueVery HighNew York, NY2023-11-14
Black Maple Capital Management LP
268,068$1.1M0.8%Deep ValueVery HighMilwaukee, WI2023-11-14
BlackRock Inc.
265,982$1.1M0.0%N/AN/ANew York, NY2023-11-13
Geode Capital Management, LLC
259,206$1.1M0.0%IndexVery LowBoston, MA2023-11-13
Goldman Sachs Group Inc
216,573$926.9K0.0%CoreMediumNew York, NY2024-05-15
State Street Corp
191,246$818.5K0.0%IndexVery LowBoston, MA2023-11-14
Wolverine Asset Management LLC
184,372$789.1K0.0%Deep ValueVery HighChicago, IL2023-11-13
Sagefield Capital LP
135,882$581.6K0.1%Deep ValueHighDallas, TX2023-11-14
Corsair Capital Management, L.P.
117,580$503.2K0.2%GARPMediumNew York, NY2023-11-13
JBF Capital, Inc.
100,000$428.0K0.1%ValueLowAspen, CO2023-11-14
Two Sigma Advisers, LP
97,354$416.7K0.0%GrowthHighNew York, NY2023-11-14
Price T Rowe Associates Inc
84,100$3600.0%GrowthMediumBaltimore, MD2023-11-14
Nexpoint Asset Management, L.P.
81,838$350.3K0.0%YieldVery HighDallas, TX2023-11-14
Wealth Enhancement Advisory Services, LLC
75,141$321.6K0.0%CoreLowPlymouth, MN2023-11-13
Marshall Wace, LLP
74,362$318.3K0.0%GARPHighLondon, United Kingdom2023-11-14
PenderFund Capital Management Ltd.
72,090$4190.1%Deep ValueVery HighVancouver, UAE2023-11-14
Northern Trust Corp
67,761$290.0K0.0%IndexVery LowChicago, IL2023-11-13
Morgan Stanley
67,747$290.0K0.0%CoreLowNew York, NY2023-11-15
Jacobs Asset Management, LLC
49,145$210.3K0.1%Deep ValueHighNew York, NY2023-11-14
Beryl Capital Management LLC
45,060$192.9K0.0%GrowthVery HighRedondo Beach, CA2023-11-14
Virtu Financial LLC
30,877$1320.0%GARPVery HighNew York, NY2023-11-15
Ergoteles LLC
29,193$124.9K0.2%N/AN/ANew York, NY2023-11-14
DLD Asset Management, LP
28,500$122.0K0.0%ValueVery HighNew York, NY2023-11-13
Two Sigma Investments, LP
21,589$92.4K0.0%ValueHighNew York, NY2023-11-14
Credit Agricole S A
18,000$77.0K0.0%GrowthMediumMontrouge Cedex, India2023-11-14
Bank of New York Mellon Corp
17,646$75.5K0.0%CoreLowNew York, NY2023-10-24
Charles Schwab Investment Management Inc
17,051$73.0K0.0%IndexVery LowSan Francisco, CA2023-11-08
Jane Street Group, LLC
16,596$71.0K0.0%CoreVery HighNew York, NY2023-11-15
Barclays PLC
15,298$65.5K0.0%CoreMediumLondon, United Kingdom2026-03-26
Tower Research Capital LLC (TRC)
14,430$61.8K0.0%GARPVery HighNew York, NY2023-11-14
Citadel Advisors LLC
13,449$57.6K0.0%CoreVery HighMiami, FL2023-11-14
Algert Global LLC
12,704$54.4K0.0%ValueHighSan Francisco, CA2026-08-11
Osaic Holdings, Inc.
11,953$51.2K0.0%IndexLowScottsdale, AZ2023-11-13
Sheaff Brock Investment Advisors, LLC
11,445$49.0K0.0%GrowthVery LowIndianapolis, IN2023-11-08
Advisory Services Network, LLC
11,370$48.7K0.0%GrowthLowAtlanta, GA2023-11-14
Nisa Investment Advisors, LLC
9,369$40.1K0.0%IndexVery LowSt. Louis, MO2023-11-02
Qube Research & Technologies Ltd
7,702$33.0K0.0%ValueVery HighLondon, United Kingdom2023-11-13
Rhumbline Advisers
1,822$7.8K0.0%IndexVery LowBoston, MA2023-11-09
Royal Bank of Canada
1,500$6.0K0.0%CoreLowToronto, Australia2023-11-14
Group One Trading LLC
1,400$6.0K0.0%ValueVery HighChicago, IL2023-11-09
JPMorgan Chase & Co
513$2.2K0.0%GrowthMediumNew York, NY2023-11-14
Wells Fargo & Company
208$8900.0%CoreLowSan Francisco, CA2023-11-13
FMR LLC
190$8130.0%GrowthMediumBoston, MA2026-11-05
Coppell Advisory Solutions LLC
131$3840.0%ETFMediumCoppell, TX2023-11-14
Farther Finance Advisors, LLC
110$4690.0%IndexLowSan Francisco, CA2023-11-14
Tsfg, LLC
33$10.0%ETFLowLake Forest, IL2023-10-10
Cullen T Bankers, Inc.
12$510.0%GrowthLowSan Antonio, TX2023-11-02
Proequities, Inc.
3$120.0%GrowthVery LowBirmingham, AL2023-10-30
BNP Paribas Financial Markets
1$40.0%CoreMediumParis, India2023-11-14