Purchases and Sales Made in Q1 2024 in Agnc Investment Corp. (AGNC)
This table provides information about the institutional ownership of Agnc Investment Corp. (AGNC) during Q1 2024. The information is specifically focused on institutions that hold shares of AGNC Investment Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-22.1K- 5.98% |
$204K - $223K
|
347K
$3.43M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-27.5K- 56.42% |
$253K - $276K
|
21.2K
$209K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.3K- 25.64% |
$306K - $335K
|
96.5K
$952K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-34.5K- 57.41% |
$317K - $347K
|
25.6K
$252K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.5K- 4.88% |
$327K - $357K
|
692K
$6.83M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-40.1K- 3.86% |
$370K - $404K
|
1M
$9.87M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.3K- 6.66% |
$371K - $406K
|
565K
$5.58M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-41K- 5.93% |
$378K - $413K
|
651K
$6.42M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-43.8K- 4.14% |
$403K - $441K
|
1.01M
$10M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-45.2K- 49.1% |
$417K - $456K
|
46.9K
$463K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.5K- 7.18% |
$437K - $478K
|
613K
$6.05M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-52.6K- 7.51% |
$485K - $530K
|
648K
$6.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-55K- 56.64% |
$507K - $554K
|
42.1K
$416K
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-57.4K- 83.92% |
$529K - $578K
|
11K
$109K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-59K- 8.06% |
$544K - $595K
|
673K
$6.65M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-64.3K- 25.99% |
$592K - $647K
|
183K
$1.81M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-65.6K- 18.88% |
$604K - $661K
|
282K
$2.78M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-78.4K- 3.94% |
$722K - $789K
|
1.91M
$18.9M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-103K- 77.26% |
$948K - $1.04M
|
30.3K
$299K
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-105K- 49.54% |
$967K - $1.06M
|
107K
$1.06M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-130K- 5.47% |
$1.2M - $1.31M
|
2.25M
$22.2M
|
|
|
May 14, 2024
Q1 2024
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-133K- 51.43% |
$1.23M - $1.34M
|
126K
$1.24M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-155K- 13.45% |
$1.42M - $1.56M
|
994K
$9.81M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-155K- 12.11% |
$1.43M - $1.56M
|
1.13M
$11.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-165K- 88.89% |
$1.52M - $1.66M
|
20.6K
$203K
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-166K- 18.8% |
$1.53M - $1.67M
|
718K
$7.09M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-168K- 89.73% |
$1.55M - $1.69M
|
19.2K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-191K- 78.12% |
$1.76M - $1.93M
|
53.6K
$529K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-207K- 69.6% |
$1.91M - $2.09M
|
90.5K
$893K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-290K- 86.33% |
$2.67M - $2.92M
|
45.9K
$454K
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-298K- 27.46% |
$2.74M - $3M
|
787K
$7.77M
|
|
|
Apr 19, 2024
Q1 2024
|
Dupree Financial Group, LLC
Lexington, KY |
SELL
|
- |
-319K- 14.63% |
$2.94M - $3.21M
|
1.86M
$18.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-414K- 12.14% |
$3.82M - $4.17M
|
3M
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-414K- 12.14% |
$3.82M - $4.17M
|
3M
$29.6M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-459K- 56.14% |
$4.22M - $4.62M
|
358K
$3.54M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-487K- 41.33% |
$4.49M - $4.91M
|
692K
$6.83M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-500K- 79.36% |
$4.61M - $5.04M
|
130K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-500K- 83.33% |
$4.61M - $5.04M
|
100K
$987K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-563K- 86.76% |
$5.18M - $5.66M
|
85.9K
$848K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-762K- 88.71% |
$7.02M - $7.67M
|
96.9K
$956K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-847K- 63.7% |
$7.8M - $8.53M
|
483K
$4.76M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-858K- 86.85% |
$7.9M - $8.64M
|
130K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-904K- 15.95% |
$8.33M - $9.1M
|
4.76M
$47M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.03M- 25.65% |
$9.52M - $10.4M
|
3M
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.43M- 90.23% |
$13.2M - $14.4M
|
155K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.92M- 39.56% |
$26.9M - $29.4M
|
4.46M
$44M
|
|
|
May 15, 2024
Q1 2024
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.08M- 92.81% |
$28.3M - $31M
|
238K
$2.35M
|