Purchases and Sales Made in Q4 2023 in Agnc Investment Corp. (AGNC)
This table provides information about the institutional ownership of Agnc Investment Corp. (AGNC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-8.32K- 1.94% |
$57.7K - $84.2K
|
420K
$4.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-8.46K- 36.92% |
$58.7K - $85.7K
|
14.5K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-8.67K- 2.44% |
$60.2K - $87.9K
|
347K
$3.32M
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.3K- 0.43% |
$71.7K - $105K
|
2.38M
$22.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11K- 50.33% |
$76.3K - $111K
|
10.9K
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.3K- 38.66% |
$78.3K - $114K
|
17.9K
$171K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.7K- 1.77% |
$81.5K - $119K
|
651K
$6.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-11.8K- 7.8% |
$81.8K - $119K
|
139K
$1.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-13.1K- 0.7% |
$91K - $133K
|
1.85M
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-14.4K- 45.86% |
$99.9K - $146K
|
17K
$162K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14.5K- 24.92% |
$101K - $147K
|
43.8K
$418K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.4K- 3.25% |
$114K - $166K
|
488K
$4.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-17.4K- 43.18% |
$121K - $177K
|
23K
$219K
|
|
|
Jan 31, 2024
Q4 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-17.7K- 26.29% |
$123K - $179K
|
49.5K
$473K
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-18K- 11.83% |
$125K - $182K
|
134K
$1.28M
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-19.5K- 32.66% |
$136K - $198K
|
40.3K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-24.5K- 33.49% |
$170K - $248K
|
48.7K
$465K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-24.5K- 1.88% |
$170K - $248K
|
1.28M
$12.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.9K- 17.14% |
$186K - $272K
|
130K
$1.24M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.3K- 2.53% |
$190K - $277K
|
1.05M
$10M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-27.5K- 6.92% |
$191K - $278K
|
369K
$3.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-28.8K- 80.65% |
$200K - $291K
|
6.9K
$65.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.4K- 40.92% |
$204K - $298K
|
42.5K
$406K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33K- 23.15% |
$229K - $334K
|
109K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-40.6K- 13.53% |
$282K - $411K
|
259K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-41.9K- 12.31% |
$291K - $425K
|
299K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-42.9K- 61.41% |
$298K - $435K
|
27K
$257K
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-43.2K- 54.65% |
$300K - $437K
|
35.8K
$342K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.2K- 6.27% |
$321K - $468K
|
692K
$6.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-48.6K- 16.16% |
$337K - $492K
|
252K
$2.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-51.1K- 13.19% |
$354K - $517K
|
336K
$3.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-54.5K- 18.34% |
$378K - $552K
|
243K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.2K- 71.37% |
$397K - $580K
|
23K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-64.2K- 99.68% |
$445K - $650K
|
203
$1.94K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-75.1K- 53.88% |
$521K - $761K
|
64.3K
$614K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-77.5K- 24.01% |
$538K - $785K
|
245K
$2.34M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-89.5K- 34.28% |
$621K - $907K
|
172K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-89.5K- 81.77% |
$621K - $907K
|
20K
$191K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-91.6K- 36.86% |
$635K - $928K
|
157K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
SELL
|
- |
-102K- 11.18% |
$708K - $1.03M
|
811K
$7.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-106K- 57.26% |
$738K - $1.08M
|
79.4K
$758K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-111K- 13.65% |
$769K - $1.12M
|
701K
$6.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-115K- 8.78% |
$798K - $1.16M
|
1.19M
$11.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-155K- 74.69% |
$1.07M - $1.57M
|
52.4K
$500K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-155K- 74.69% |
$1.07M - $1.57M
|
52.4K
$500K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-184K- 82.93% |
$1.28M - $1.86M
|
37.9K
$362K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-218K- 46.82% |
$1.51M - $2.21M
|
247K
$2.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-239K- 68.27% |
$1.66M - $2.42M
|
111K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-381K- 95.9% |
$2.64M - $3.86M
|
16.3K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-428K- 39.33% |
$2.97M - $4.34M
|
661K
$6.31M
|