Purchases and Sales Made in Q3 2023 in Agnc Investment Corp. (AGNC)
This table provides information about the institutional ownership of Agnc Investment Corp. (AGNC) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-7.97K- 11.97% |
$74.7K - $83.6K
|
58.6K
$578K
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-8.97K- 39.76% |
$84.1K - $94.2K
|
13.6K
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.2K- 40.99% |
$95.5K - $107K
|
14.7K
$145K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.1K- 26.37% |
$113K - $127K
|
33.7K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13.4K- 17.24% |
$126K - $141K
|
64.4K
$635K
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-13.5K- 52.13% |
$127K - $142K
|
12.4K
$122K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.8K- 8.09% |
$129K - $145K
|
157K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.4K- 2.77% |
$135K - $151K
|
505K
$4.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.4K- 30.52% |
$135K - $152K
|
32.9K
$324K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-15.4K- 51.61% |
$145K - $162K
|
14.5K
$143K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-16K- 24.41% |
$150K - $168K
|
49.4K
$488K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16.2K- 34.81% |
$152K - $170K
|
30.3K
$299K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.5K- 6.74% |
$164K - $184K
|
242K
$2.39M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.5K- 6.74% |
$164K - $184K
|
242K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-18.5K- 5.16% |
$174K - $195K
|
340K
$3.36M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-20.4K- 0.39% |
$191K - $214K
|
5.18M
$51.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-20.6K- 21.99% |
$193K - $216K
|
73.2K
$722K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.3K- 23.34% |
$199K - $223K
|
69.9K
$689K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.2K- 0.67% |
$218K - $244K
|
3.45M
$34.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.3K- 1.23% |
$237K - $265K
|
2.02M
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-28K- 6.59% |
$263K - $294K
|
397K
$3.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29.9K- 9.72% |
$281K - $314K
|
278K
$2.74M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-32.8K- 8.09% |
$308K - $345K
|
373K
$3.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-37.4K- 34.2% |
$351K - $393K
|
71.9K
$710K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-37.8K- 29.7% |
$354K - $396K
|
89.4K
$882K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-38.3K- 49.6% |
$359K - $402K
|
38.9K
$384K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-39.4K- 5.61% |
$369K - $413K
|
663K
$6.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-40K- 32.09% |
$375K - $420K
|
84.6K
$835K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-40.9K- 72.49% |
$384K - $430K
|
15.5K
$153K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-44.1K- 13.16% |
$414K - $463K
|
291K
$2.87M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-48K- 59.16% |
$450K - $504K
|
33.1K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-48.2K- 67.38% |
$452K - $506K
|
23.3K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-48.4K- 4.72% |
$454K - $508K
|
976K
$9.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-52.7K- 11.5% |
$494K - $553K
|
405K
$4M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-55.1K- 97.67% |
$517K - $579K
|
1.32K
$13K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-59.1K- 29.74% |
$554K - $620K
|
140K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-59.7K- 19.36% |
$560K - $627K
|
249K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.9K- 46.2% |
$646K - $723K
|
80.2K
$792K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73.6K- 7.45% |
$690K - $772K
|
914K
$9.02M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-79.2K- 3.21% |
$743K - $832K
|
2.39M
$23.6M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-92.7K- 13.51% |
$870K - $973K
|
594K
$5.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-95K- 26.68% |
$891K - $998K
|
261K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-102K- 90.03% |
$957K - $1.07M
|
11.3K
$111K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-148K- 19.06% |
$1.39M - $1.55M
|
628K
$6.2M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-154K- 65.54% |
$1.45M - $1.62M
|
81.2K
$802K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-157K- 94.67% |
$1.47M - $1.65M
|
8.85K
$87.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-169K- 14.2% |
$1.58M - $1.77M
|
1.02M
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-197K- 15.34% |
$1.85M - $2.07M
|
1.09M
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-199K- 47.37% |
$1.86M - $2.09M
|
221K
$2.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-240K- 40.25% |
$2.25M - $2.52M
|
356K
$3.52M
|