ARLINGTON ASSET INVST CORP (AAIC)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
58
Reporting holders
$47.6M
Reported value
0.6%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $7.1M | 1,650,017 | 0.00% | 20q | HELD |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6.2M | 1,460,000 | 0.40% | 12q | +14.5%+$793.6K |
| Yakira Capital Management, Inc. | $4.4M | 1,020,374 | 1.19% | 2q | +107.5%+$2.3M |
| Gator Capital Management, LLC | $3.3M | 777,575 | 2.36% | 4q | HELD |
| LMR Partners LLP | $2.7M | 640,241 | 0.03% | 2q | +127.2%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $2.1M | 492,916 | 0.00% | 20q | -14.0%-$343.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 382,431 | 0.00% | 3q | +252.3%+$1.4M |
| RBF Capital, LLC | $1.9M | 442,740 | 0.12% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 343,625 | 0.00% | 14q | +582.5%+$1.3M |
| UBS Group AG | $1.5M | 340,307 | 0.00% | 20q | +48.9%+$478.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.5M | 339,001 | 0.24% | 2q | +1.4%+$20.1K |
| Almitas Capital LLC | $1.2M | 285,885 | 0.59% | 2q | +95.9%+$599.1K |
| Vazirani Asset Management LLC | $1.2M | 273,901 | 1.79% | 2q | -21.8%-$327.4K |
| Black Maple Capital Management LP | $1.1M | 268,068 | 0.78% | 2q | +21.1%+$199.7K |
| BlackRock Inc. | $1.1M | 265,982 | 0.00% | 20q | +6.0%+$64.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 259,206 | 0.00% | 20q | +6.9%+$71.4K |
| GOLDMAN SACHS GROUP INC | $926.9K | 216,573 | 0.00% | new | NEW |
| STATE STREET CORP | $818.5K | 191,246 | 0.00% | 20q | +1.5%+$12.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $789.1K | 184,372 | 0.01% | 18q | +233.0%+$552.2K |
| Sagefield Capital LP | $581.6K | 135,882 | 0.08% | 2q | +81.1%+$260.4K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $503.2K | 117,580 | 0.17% | 12q | -7.8%-$42.8K |
| JBF Capital, Inc. | $428.0K | 100,000 | 0.09% | 2q | HELD |
| TWO SIGMA ADVISERS, LP | $416.7K | 97,354 | 0.00% | 13q | +49.2%+$137.4K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $350.3K | 81,838 | 0.05% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $321.6K | 75,141 | 0.00% | 2q | HELD |
| MARSHALL WACE, LLP | $318.3K | 74,362 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $290.0K | 67,761 | 0.00% | 20q | HELD |
| MORGAN STANLEY | $290.0K | 67,747 | 0.00% | 24q | +53.7%+$101.3K |
| JACOBS ASSET MANAGEMENT, LLC | $210.3K | 49,145 | 0.14% | new | NEW |
| Beryl Capital Management LLC | $192.9K | 45,060 | 0.02% | new | NEW |
| Quadrature Capital Ltd | $155.1K | 36,363 | 0.00% | new | NEW |
| Ergoteles LLC | $124.9K | 29,193 | 0.18% | new | NEW |
| DLD Asset Management, LP | $122.0K | 28,500 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $92.4K | 21,589 | 0.00% | 13q | +6.2%+$5.4K |
| Credit Agricole S A | $77.0K | 18,000 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $75.5K | 17,646 | 0.00% | 20q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.0K | 17,051 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $71.0K | 16,596 | 0.00% | 2q | -80.9%-$300.3K |
| CITADEL ADVISORS LLC | $68.3K | 13,449 | 0.00% | 4q | -35.1%-$36.9K |
| BARCLAYS PLC | $65.5K | 15,298 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $61.8K | 14,430 | 0.00% | 16q | +17.7%+$9.3K |
| ALGERT GLOBAL LLC | $54.4K | 25,408 | 0.00% | 2q | -60.6%-$83.6K |
| OSAIC HOLDINGS, INC. | $51.2K | 11,953 | 0.00% | 15q | -26.4%-$18.4K |
| Sheaff Brock Investment Advisors, LLC | $49.0K | 11,445 | 0.00% | 14q | HELD |
| Advisory Services Network, LLC | $48.7K | 11,370 | 0.00% | 3q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $40.1K | 9,369 | 0.00% | 7q | HELD |
| Qube Research & Technologies Ltd | $33.0K | 7,702 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $7.8K | 1,822 | 0.00% | 2q | HELD |
| Royal Bank of Canada | $6.0K | 1,500 | 0.00% | 20q | -72.7%-$16.0K |
| GROUP ONE TRADING, L.P. | $6.0K | 1,400 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $2.4K | 557,718 | 0.01% | 11q | -2.1% |
| JPMORGAN CHASE & CO | $2.2K | 513 | 0.00% | 2q | -66.1%-$4.3K |
| RENAISSANCE TECHNOLOGIES LLC | $1.6K | 365,024 | 0.00% | 20q | +30.9% |
| WELLS FARGO & COMPANY/MN | $890 | 208 | 0.00% | 20q | -13.0% |
| FMR LLC | $813 | 190 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $469 | 110 | 0.00% | 4q | HELD |
| PenderFund Capital Management Ltd. | $419 | 72,090 | 0.13% | new | NEW |
| Coppell Advisory Solutions LLC | $384 | 131 | 0.00% | 2q | +77.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $360 | 84,100 | 0.00% | 20q | HELD |
| Virtu Financial LLC | $132 | 30,877 | 0.01% | 2q | -30.5% |
| CULLEN/FROST BANKERS, INC. | $51 | 12 | 0.00% | 2q | HELD |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $12 | 3 | 0.00% | 4q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $4 | 1 | 0.00% | 20q | HELD |
| TSFG, LLC | $1 | 33 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 58 | $47.6M | 11,057,582 | 12 | 19 | 10 | 0.6% |
| Q2 2023 | 55 | $41.7M | 8,798,096 | 22 | 8 | 15 | 1.8% |
| Q1 2023 | 39 | $23.2M | 8,102,731 | 3 | 9 | 13 | 0.3% |
| Q4 2022 | 45 | $22.1M | 7,513,552 | 11 | 5 | 13 | 0.3% |
| Q3 2022 | 49 | $29.6M | 10,815,587 | 2 | 9 | 16 | 0.2% |
| Q2 2022 | 50 | $37.4M | 11,475,531 | 2 | 7 | 22 | 0.0% |
| Q1 2022 | 54 | $42.1M | 12,011,707 | 6 | 8 | 26 | 0.4% |
| Q4 2021 | 56 | $38.1M | 10,675,339 | 5 | 18 | 18 | 1.0% |
| Q3 2021 | 56 | $39.8M | 10,664,187 | 4 | 10 | 26 | 0.9% |
| Q2 2021 | 68 | $56.6M | 13,844,956 | 12 | 22 | 23 | 0.7% |
| Q1 2021 | 75 | $59.0M | 14,460,106 | 9 | 22 | 24 | 1.0% |
| Q4 2020 | 78 | $51.8M | 13,606,673 | 11 | 20 | 26 | 0.8% |
| Q3 2020 | 73 | $34.3M | 11,986,545 | 5 | 12 | 27 | 0.8% |
| Q2 2020 | 74 | $40.0M | 13,341,467 | 15 | 19 | 27 | 0.8% |
| Q1 2020 | 72 | $33.5M | 15,274,971 | 7 | 26 | 28 | 0.3% |
| Q4 2019 | 91 | $98.1M | 17,536,138 | 27 | 28 | 23 | 0.2% |
| Q3 2019 | 79 | $104.0M | 18,831,835 | 11 | 30 | 18 | 0.4% |
| Q2 2019 | 79 | $118.9M | 16,863,849 | 11 | 37 | 14 | 2.4% |
| Q1 2019 | 86 | $127.0M | 15,802,101 | 14 | 31 | 22 | 0.8% |
| Q4 2018 | 91 | $105.4M | 14,405,318 | 2 | 0 | 2 | 0.8% |