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Western Asset MTG Cap Corp

CUSIP: 95790D105 | 368 institutional holders

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2022

Beach Point Capital Management LP4,169,620
0.1% of portfolio›$5.0K
Vanguard Group Inc2,525,010
0.0% of portfolio›$3.1K
BlackRock Inc.1,227,488
0.0% of portfolio›$1.5K
Almitas Capital LLC1,142,708
0.0% of portfolio›$1.4K
Centiva Capital, LP579,555
0.0% of portfolio›$701
Geode Capital Management, LLC549,737
0.0% of portfolio›$665
Millennium Management LLC539,778
0.0% of portfolio›$653
Victory Capital Management Inc319,400
0.0% of portfolio›$386
Susquehanna International Group, LLP262,164
0.0% of portfolio›$317
Renaissance Technologies LLC221,200
0.0% of portfolio›$268
State Street Corp220,551
0.0% of portfolio›$276
LSV Asset Management208,600
0.0% of portfolio›$252
Invesco Ltd.195,219
0.0% of portfolio›$236
Thrivent Financial for Lutherans178,298
0.0% of portfolio›$215
Northern Trust Corp115,726
0.0% of portfolio›$140
Independent Financial Group, LLC93,474
0.0% of portfolio›$113.1K
Simplex Trading, LLC81,340
0.0% of portfolio›$98
Citadel Advisors LLC77,194
0.0% of portfolio›$93
Morgan Stanley72,756
0.0% of portfolio›$89
Algert Global LLC44,280
0.0% of portfolio›$54
Osaic Holdings, Inc.31,025
0.0% of portfolio›$37
Tower Research Capital LLC (TRC)26,381
0.0% of portfolio›$32
AE Wealth Management LLC19,658
0.0% of portfolio›$24
Teamwork Financial Advisors, LLC19,008
0.0% of portfolio›$23
Selective Wealth Management, Inc.18,500
0.0% of portfolio›$22
Fortress Wealth Management, Inc.18,490
0.0% of portfolio›$22
Jane Street Group, LLC14,282
0.0% of portfolio›$17
Bank of America Corp13,474
0.0% of portfolio›$16
Virtu Financial LLC12,064
0.0% of portfolio›$15
Parallax Volatility Advisers, L.P.10,156
0.0% of portfolio›$12
UBS Group AG9,533
0.0% of portfolio›$12
Cordasco Financial Network5,500
0.0% of portfolio›$7
Rockefeller Capital Management L.P.5,485
0.0% of portfolio›$6
Royal Bank of Canada3,450
0.0% of portfolio›$4
Patriot Financial Group Insurance Agency, LLC2,000
0.0% of portfolio›$2
Blume Capital Management, Inc.800
0.0% of portfolio›$1
Ahrens Investment Partners LLC695
0.0% of portfolio›$1
Baystate Wealth Management LLC482
0.0% of portfolio›$1
Wells Fargo & Company404
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Beach Point Capital Management LP
4,169,620$5.0K0.1%YieldMediumSanta Monica, CA2022-07-20
Vanguard Group Inc
2,525,010$3.1K0.0%N/AN/AValley Forge, PA2022-08-12
BlackRock Inc.
1,227,488$1.5K0.0%N/AN/ANew York, NY2022-08-12
Almitas Capital LLC
1,142,708$1.4K0.0%YieldMediumSanta Monica, CA2022-08-15
Centiva Capital, LP
579,555$7010.0%GARPVery HighNew York, NY2022-08-17
Geode Capital Management, LLC
549,737$6650.0%IndexVery LowBoston, MA2022-08-12
Millennium Management LLC
539,778$6530.0%CoreVery HighNew York, NY2022-08-15
Victory Capital Management Inc
319,400$3860.0%CoreMediumSan Antonio, TX2022-08-01
Susquehanna International Group, LLP
262,164$3170.0%GrowthHighBala Cynwyd, PA2022-08-15
Renaissance Technologies LLC
221,200$2680.0%CoreHighNew York, NY2022-08-12
State Street Corp
220,551$2760.0%IndexVery LowBoston, MA2022-08-15
LSV Asset Management
208,600$2520.0%Deep ValueMediumChicago, IL2022-08-10
Invesco Ltd.
195,219$2360.0%GrowthLowAtlanta, GA2022-08-15
Thrivent Financial for Lutherans
178,298$2150.0%GARPMediumMinneapolis, MN2022-08-16
Northern Trust Corp
115,726$1400.0%IndexVery LowChicago, IL2022-08-12
Independent Financial Group, LLC
93,474$113.1K0.0%GrowthLowSan Diego, CA2026-06-12
Simplex Trading, LLC
81,340$980.0%CoreVery HighChicago, IL2022-08-03
Citadel Advisors LLC
77,194$930.0%CoreVery HighMiami, FL2022-08-15
Morgan Stanley
72,756$890.0%CoreLowNew York, NY2022-10-27
Algert Global LLC
44,280$540.0%ValueHighSan Francisco, CA2022-08-15
Osaic Holdings, Inc.
31,025$370.0%IndexLowScottsdale, AZ2022-08-10
Tower Research Capital LLC (TRC)
26,381$320.0%GARPVery HighNew York, NY2022-08-15
AE Wealth Management LLC
19,658$240.0%CoreMediumTopeka, KS2022-08-03
Teamwork Financial Advisors, LLC
19,008$230.0%GrowthHighSan Antonio, TX2022-07-22
Selective Wealth Management, Inc.
18,500$220.0%ETFLowForest, VA2022-07-28
Fortress Wealth Management, Inc.
18,490$220.0%N/AVery LowCulver City, CA2022-07-27
Jane Street Group, LLC
14,282$170.0%CoreVery HighNew York, NY2022-08-16
Bank of America Corp
13,474$160.0%CoreLowCharlotte, NC2022-08-12
Virtu Financial LLC
12,064$150.0%GARPVery HighNew York, NY2022-08-09
Parallax Volatility Advisers, L.P.
10,156$120.0%GARPVery HighSan Francisco, CA2022-08-17
UBS Group AG
9,533$120.0%CoreMediumZurich, Switzerland2022-08-10
Cordasco Financial Network
5,500$70.0%N/AN/APhiladelphia, PA2022-07-15
Rockefeller Capital Management L.P.
5,485$60.0%CoreLowNew York, NY2022-08-12
Royal Bank of Canada
3,450$40.0%CoreLowToronto, Australia2022-08-15
Patriot Financial Group Insurance Agency, LLC
2,000$20.0%GrowthLowWalpole, MA2022-07-29
Blume Capital Management, Inc.
800$10.0%CoreMediumBerkeley, CA2022-08-11
Ahrens Investment Partners LLC
695$10.0%N/AN/ALafayette, LA2022-08-02
Baystate Wealth Management LLC
482$10.0%N/AN/ABoston, MA2022-08-02
Wells Fargo & Company
404$00.0%CoreLowSan Francisco, CA2022-08-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09