Western Asset MTG Cap Corp

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Beach Point Capital Management LP

INCREASED

Shares4,169,620 from 1,756,783

Change+2,412,837 (+137%)

Value$5.0K (+$2.0K)

Filed 2022-07-20

Vanguard Group Inc

INCREASED

Shares2,525,010 from 1,501,496

Change+1,023,514 (+68%)

Value$3.1K (+$488)

Filed 2022-08-12

BlackRock Inc.

INCREASED

Shares1,227,488 from 1,208,873

Change+18,615 (+2%)

Value$1.5K (-$581)

Filed 2022-08-12

Almitas Capital LLC

INCREASED

Shares1,142,708 from 497,608

Change+645,100 (+130%)

Value$1.4K (+$531)

Filed 2022-08-15

Centiva Capital, LP

DECREASED

Shares579,555 from 1,053,737

Change-474,182 (-45%)

Value$701 (-$1.1K)

Filed 2022-08-17

Geode Capital Management, LLC

DECREASED

Shares549,737 from 591,793

Change-42,056 (-7%)

Value$665 (-$346)

Filed 2022-08-12

Millennium Management LLC

DECREASED

Shares539,778 from 713,249

Change-173,471 (-24%)

Value$653 (-$567)

Filed 2022-08-15

Victory Capital Management Inc

DECREASED

Shares319,400 from 332,000

Change-12,600 (-4%)

Value$386 (-$182)

Filed 2022-08-01

Susquehanna International Group, LLP

DECREASED

Shares262,164 from 433,416

Change-171,252 (-40%)

Value$317 (-$424)

Filed 2022-08-15

Renaissance Technologies LLC

INCREASED

Shares221,200 from 97,340

Change+123,860 (+127%)

Value$268 (+$102)

Filed 2022-08-12

State Street Corp

DECREASED

Shares220,551 from 223,709

Change-3,158 (-1%)

Value$276 (-$107)

Filed 2022-08-15

LSV Asset Management

DECREASED

Shares208,600 from 219,800

Change-11,200 (-5%)

Value$252 (-$124)

Filed 2022-08-10

Invesco Ltd.

INCREASED

Shares195,219 from 157,228

Change+37,991 (+24%)

Value$236 (-$33)

Filed 2022-08-15

Thrivent Financial for Lutherans

DECREASED

Shares178,298 from 212,732

Change-34,434 (-16%)

Value$215 (-$149)

Filed 2022-08-16

Northern Trust Corp

DECREASED

Shares115,726 from 118,104

Change-2,378 (-2%)

Value$140 (-$62)

Filed 2022-08-12

Independent Financial Group, LLC

INCREASED

Shares93,474 from 92,952

Change+522 (+1%)

Value$113.1K (-$45.8K)

Filed 2026-06-12

Simplex Trading, LLC

INCREASED

Shares81,340 from 80,006

Change+1,334 (+2%)

Value$98 (-$38)

Filed 2022-08-03

Citadel Advisors LLC

DECREASED

Shares77,194 from 98,701

Change-21,507 (-22%)

Value$93 (-$76)

Filed 2022-08-15

Morgan Stanley

DECREASED

Shares72,756 from 96,097

Change-23,341 (-24%)

Value$89 (-$75)

Filed 2022-10-27

Algert Global LLC

INCREASED

Shares44,280 from 30,720

Change+13,560 (+44%)

Value$54 (+$1)

Filed 2022-08-15

Osaic Holdings, Inc.

DECREASED

Shares31,025 from 31,068

Change-43 (0%)

Value$37 (-$16)

Filed 2022-08-10

Tower Research Capital LLC (TRC)

INCREASED

Shares26,381 from 20,665

Change+5,716 (+28%)

Value$32 (-$3)

Filed 2022-08-15

AE Wealth Management LLC

DECREASED

Shares19,658 from 230,250

Change-210,592 (-91%)

Value$24 (-$370)

Filed 2022-08-03

Teamwork Financial Advisors, LLC

DECREASED

Shares19,008 from 229,600

Change-210,592 (-92%)

Value$23 (-$370)

Filed 2022-07-22

Selective Wealth Management, Inc.

INCREASED

Shares18,500 from 12,300

Change+6,200 (+50%)

Value$22 (+$1)

Filed 2022-07-28

Fortress Wealth Management, Inc.

INCREASED

Shares18,490 from 18,000

Change+490 (+3%)

Value$22 (-$9)

Filed 2022-07-27

Jane Street Group, LLC

DECREASED

Shares14,282 from 56,812

Change-42,530 (-75%)

Value$17 (-$80)

Filed 2022-08-16

Bank of America Corp

NEW

Shares13,474

Change+13,474

Value$16

Filed 2022-08-12

Virtu Financial LLC

NEW

Shares12,064

Change+12,064

Value$15

Filed 2022-08-09

Parallax Volatility Advisers, L.P.

NEW

Shares10,156

Change+10,156

Value$12

Filed 2022-08-17

UBS Group AG

INCREASED

Shares9,533 from 1,330

Change+8,203 (+617%)

Value$12 (+$10)

Filed 2022-08-10

Cordasco Financial Network

UNCHANGED

Shares5,500 from 5,500

Change0 (0%)

Value$7 (-$2)

Filed 2022-07-15

Rockefeller Capital Management L.P.

UNCHANGED

Shares5,485 from 5,485

Change0 (0%)

Value$6 (-$3)

Filed 2022-08-12

Royal Bank of Canada

INCREASED

Shares3,450 from 2,500

Change+950 (+38%)

Value$4 ($0)

Filed 2022-08-15

Patriot Financial Group Insurance Agency, LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$2 (-$1)

Filed 2022-07-29

Blume Capital Management, Inc.

UNCHANGED

Shares800 from 800

Change0 (0%)

Value$1 ($0)

Filed 2022-08-11

Ahrens Investment Partners LLC

UNCHANGED

Shares695 from 695

Change0 (0%)

Value$1 ($0)

Filed 2022-08-02

Baystate Wealth Management LLC

NEW

Shares482

Change+482

Value$1

Filed 2022-08-02

Wells Fargo & Company

INCREASED

Shares404 from 375

Change+29 (+8%)

Value$0 (-$1)

Filed 2022-08-12

Two Sigma Advisers, LP

CLOSED

Shares0 from 150,610

Change-150,610 (-100%)

Value$0 (-$258)

Filed 2022-08-15

Marshall Wace, LLP

CLOSED

Shares0 from 142,596

Change-142,596 (-100%)

Value$0 (-$244)

Filed 2022-08-15

HRT Financial LP

CLOSED

Shares0 from 131,063

Change-131,063 (-100%)

Value$0 (-$224)

Filed 2022-08-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 55,351

Change-55,351 (-100%)

Value$0 (-$94)

Filed 2024-05-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 31,656

Change-31,656 (-100%)

Value$0 (-$54)

Filed 2023-04-28

JPMorgan Chase & Co

CLOSED

Shares0 from 30,217

Change-30,217 (-100%)

Value$0 (-$52)

Filed 2022-08-11

EMC Capital Management

CLOSED

Shares0 from 28,526

Change-28,526 (-100%)

Value$0 (-$41)

Filed 2022-08-12

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 25,500

Change-25,500 (-100%)

Value$0 (-$44)

Filed 2022-08-03

Wolverine Trading, LLC

CLOSED

Shares0 from 24,468

Change-24,468 (-100%)

Value$0 (-$43)

Filed 2022-08-15

Peak6 Investments LLC

CLOSED

Shares0 from 23,321

Change-23,321 (-100%)

Value$0 (-$40)

Filed 2023-08-31

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 22,822

Change-22,822 (-100%)

Value$0 (-$39)

Filed 2022-08-22

O'shaughnessy Asset Management, LLC

CLOSED

Shares0 from 11,889

Change-11,889 (-100%)

Value$0 (-$20)

Filed 2022-08-11

Squarepoint Ops LLC

CLOSED

Shares0 from 10,793

Change-10,793 (-100%)

Value$0 (-$18)

Filed 2022-08-15

Stifel Financial Corp

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$17)

Filed 2022-08-15

Cutler Group LP

CLOSED

Shares0 from 8,110

Change-8,110 (-100%)

Value$0 (-$13)

Filed 2022-08-04

FMR LLC

CLOSED

Shares0 from 691

Change-691 (-100%)

Value$0 (-$1.2K)

Filed 2026-11-05

Ellevest, Inc.

CLOSED

Shares0 from 211

Change-211 (-100%)

Value$0 ($0)

Filed 2022-07-18

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 184,446

Change-184,446 (-100%)

Value—

Parametric Portfolio Associates LLC

N/A

Shares— from 34,597

Change-34,597 (-100%)

Value—

IndexIQ Advisors LLC

N/A

Shares— from 17,904

Change-17,904 (-100%)

Value—

	Status
Beach Point Capital Management LP	INCREASED	4,169,620	1,756,783	+2,412,837	+137%	$3.0K	$5.0K	+$2.0K	2022-07-20
Vanguard Group Inc	INCREASED	2,525,010	1,501,496	+1,023,514	+68%	$2.6K	$3.1K	+$488	2022-08-12
BlackRock Inc.	INCREASED	1,227,488	1,208,873	+18,615	+2%	$2.1K	$1.5K	-$581	2022-08-12
Almitas Capital LLC	INCREASED	1,142,708	497,608	+645,100	+130%	$851	$1.4K	+$531	2022-08-15
Centiva Capital, LP	DECREASED	579,555	1,053,737	-474,182	-45%	$1.8K	$701	-$1.1K	2022-08-17
Geode Capital Management, LLC	DECREASED	549,737	591,793	-42,056	-7%	$1.0K	$665	-$346	2022-08-12
Millennium Management LLC	DECREASED	539,778	713,249	-173,471	-24%	$1.2K	$653	-$567	2022-08-15
Victory Capital Management Inc	DECREASED	319,400	332,000	-12,600	-4%	$568	$386	-$182	2022-08-01
Susquehanna International Group, LLP	DECREASED	262,164	433,416	-171,252	-40%	$741	$317	-$424	2022-08-15
Renaissance Technologies LLC	INCREASED	221,200	97,340	+123,860	+127%	$166	$268	+$102	2022-08-12
State Street Corp	DECREASED	220,551	223,709	-3,158	-1%	$383	$276	-$107	2022-08-15
LSV Asset Management	DECREASED	208,600	219,800	-11,200	-5%	$376	$252	-$124	2022-08-10
Invesco Ltd.	INCREASED	195,219	157,228	+37,991	+24%	$269	$236	-$33	2022-08-15
Thrivent Financial for Lutherans	DECREASED	178,298	212,732	-34,434	-16%	$364	$215	-$149	2022-08-16
Northern Trust Corp	DECREASED	115,726	118,104	-2,378	-2%	$202	$140	-$62	2022-08-12
Independent Financial Group, LLC	INCREASED	93,474	92,952	+522	+1%	$158.9K	$113.1K	-$45.8K	2026-06-12
Simplex Trading, LLC	INCREASED	81,340	80,006	+1,334	+2%	$136	$98	-$38	2022-08-03
Citadel Advisors LLC	DECREASED	77,194	98,701	-21,507	-22%	$169	$93	-$76	2022-08-15
Morgan Stanley	DECREASED	72,756	96,097	-23,341	-24%	$164	$89	-$75	2022-10-27
Algert Global LLC	INCREASED	44,280	30,720	+13,560	+44%	$53	$54	+$1	2022-08-15
Osaic Holdings, Inc.	DECREASED	31,025	31,068	-43	0%	$53	$37	-$16	2022-08-10
Tower Research Capital LLC (TRC)	INCREASED	26,381	20,665	+5,716	+28%	$35	$32	-$3	2022-08-15
AE Wealth Management LLC	DECREASED	19,658	230,250	-210,592	-91%	$394	$24	-$370	2022-08-03
Teamwork Financial Advisors, LLC	DECREASED	19,008	229,600	-210,592	-92%	$393	$23	-$370	2022-07-22
Selective Wealth Management, Inc.	INCREASED	18,500	12,300	+6,200	+50%	$21	$22	+$1	2022-07-28
Fortress Wealth Management, Inc.	INCREASED	18,490	18,000	+490	+3%	$31	$22	-$9	2022-07-27
Jane Street Group, LLC	DECREASED	14,282	56,812	-42,530	-75%	$97	$17	-$80	2022-08-16
Bank of America Corp	NEW	13,474	—	+13,474	—	—	$16	—	2022-08-12
Virtu Financial LLC	NEW	12,064	—	+12,064	—	—	$15	—	2022-08-09
Parallax Volatility Advisers, L.P.	NEW	10,156	—	+10,156	—	—	$12	—	2022-08-17
UBS Group AG	INCREASED	9,533	1,330	+8,203	+617%	$2	$12	+$10	2022-08-10
Cordasco Financial Network	UNCHANGED	5,500	5,500	0	0%	$9	$7	-$2	2022-07-15
Rockefeller Capital Management L.P.	UNCHANGED	5,485	5,485	0	0%	$9	$6	-$3	2022-08-12
Royal Bank of Canada	INCREASED	3,450	2,500	+950	+38%	$4	$4	$0	2022-08-15
Patriot Financial Group Insurance Agency, LLC	UNCHANGED	2,000	2,000	0	0%	$3	$2	-$1	2022-07-29
Blume Capital Management, Inc.	UNCHANGED	800	800	0	0%	$1	$1	$0	2022-08-11
Ahrens Investment Partners LLC	UNCHANGED	695	695	0	0%	$1	$1	$0	2022-08-02
Baystate Wealth Management LLC	NEW	482	—	+482	—	—	$1	—	2022-08-02
Wells Fargo & Company	INCREASED	404	375	+29	+8%	$1	$0	-$1	2022-08-12
Two Sigma Advisers, LP	CLOSED	0	150,610	-150,610	-100%	$258	$0	-$258	2022-08-15
Marshall Wace, LLP	CLOSED	0	142,596	-142,596	-100%	$244	$0	-$244	2022-08-15
HRT Financial LP	CLOSED	0	131,063	-131,063	-100%	$224	$0	-$224	2022-08-12
Goldman Sachs Group Inc	CLOSED	0	55,351	-55,351	-100%	$94	$0	-$94	2024-05-14
Bank of New York Mellon Corp	CLOSED	0	31,656	-31,656	-100%	$54	$0	-$54	2023-04-28
JPMorgan Chase & Co	CLOSED	0	30,217	-30,217	-100%	$52	$0	-$52	2022-08-11
EMC Capital Management	CLOSED	0	28,526	-28,526	-100%	$41	$0	-$41	2022-08-12
Nisa Investment Advisors, LLC	CLOSED	0	25,500	-25,500	-100%	$44	$0	-$44	2022-08-03
Wolverine Trading, LLC	CLOSED	0	24,468	-24,468	-100%	$43	$0	-$43	2022-08-15
Peak6 Investments LLC	CLOSED	0	23,321	-23,321	-100%	$40	$0	-$40	2023-08-31
ExodusPoint Capital Management, LP	CLOSED	0	22,822	-22,822	-100%	$39	$0	-$39	2022-08-22
O'shaughnessy Asset Management, LLC	CLOSED	0	11,889	-11,889	-100%	$20	$0	-$20	2022-08-11
Squarepoint Ops LLC	CLOSED	0	10,793	-10,793	-100%	$18	$0	-$18	2022-08-15
Stifel Financial Corp	CLOSED	0	10,200	-10,200	-100%	$17	$0	-$17	2022-08-15
Cutler Group LP	CLOSED	0	8,110	-8,110	-100%	$13	$0	-$13	2022-08-04
FMR LLC	CLOSED	0	691	-691	-100%	$1.2K	$0	-$1.2K	2026-11-05
Ellevest, Inc.	CLOSED	0	211	-211	-100%	$0	$0	$0	2022-07-18
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09
Susquehanna Fundamental Investments, LLC	N/A	—	184,446	-184,446	-100%	$315	—	—	—
Parametric Portfolio Associates LLC	N/A	—	34,597	-34,597	-100%	$59	—	—	—
IndexIQ Advisors LLC	N/A	—	17,904	-17,904	-100%	$31	—	—	—

Showing 60 of 60 institutions