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$NLY

Institutional Holdings

44

Top Institutions

Top Institutions

1

David E. Shaw - D.E. Shaw & Co.

5,899,325 shares

0.08%

% of Portfolio

2

Josef Lakonishok - Lsv Asset Management

3,069,067 shares

0.14%

% of Portfolio

3

Jan van Eck - VanEck

2,889,651 shares

0.05%

% of Portfolio

4

Larry Fink - BlackRock

81,734,290 shares

0.03%

% of Portfolio

5

Geode Capital Management

19,950,049 shares

0.03%

% of Portfolio

6

State Street Corp

28,154,144 shares

0.02%

% of Portfolio

7

Northern Trust Corp

7,439,218 shares

0.02%

% of Portfolio

8

Charles Schwab

5,237,622 shares

0.02%

% of Portfolio

9

Invesco

6,754,505 shares

0.02%

% of Portfolio

10

Morgan Stanley

6,475,806 shares

0.01%

% of Portfolio

11

UBS Group

2,212,369 shares

0.01%

% of Portfolio

12

Franklin Resources

2,699,704 shares

0.01%

% of Portfolio

13

AllianceBernstein (AB)

1,239,255 shares

0.01%

% of Portfolio

14

Cliff Asness - AQR Capital Management

917,084 shares

0.01%

% of Portfolio

15

Ken Griffin - Citadel Advisors

3,075,764 shares

0.01%

% of Portfolio

16

Israel Englander - Millennium Management

1,237,393 shares

0.01%

% of Portfolio

17

SG Americas Securities

277,899 shares

0.01%

% of Portfolio

18

Renaissance Technologies

448,222 shares

0.01%

% of Portfolio

19

Legal & General

2,131,298 shares

0.01%

% of Portfolio

20

Nuveen

1,336,049 shares

0.01%

% of Portfolio

21

Mitsubishi Ufj Asset Management Co., Ltd.

707,943 shares

0.01%

% of Portfolio

22

Neuberger Berman

451,215 shares

0.01%

% of Portfolio

23

Robeco Institutional Asset Management

186,706 shares

0.01%

% of Portfolio

24

Ensign Peak Advisors

253,510 shares

0.01%

% of Portfolio

25

Two Sigma Investments

259,600 shares

NaN%

% of Portfolio

26

Wellington Management

820,855 shares

NaN%

% of Portfolio

27

Voya Investment Mgmt

80,201 shares

NaN%

% of Portfolio

28

Jane Street Group

31,670 shares

NaN%

% of Portfolio

29

PNC Financial Services

39,885 shares

NaN%

% of Portfolio

30

Janus Henderson Group

31,813 shares

NaN%

% of Portfolio

31

Ken Fisher - Fisher Asset Management

22,350 shares

NaN%

% of Portfolio

32

Fidelity International (FIL)

4,673 shares

NaN%

% of Portfolio

33

CalPERS

0 shares

0.00%

% of Portfolio

34

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

35

PFA Pension

2,764,052 shares

0.18%

% of Portfolio

36

New York State Teachers Retirement System

548,548 shares

0.02%

% of Portfolio

37

New York Life Invest

89,923 shares

0.02%

% of Portfolio

38

Jeremy Grantham - GMO

114,442 shares

0.01%

% of Portfolio

39

Macquarie Group LTD

36,620 shares

NaN%

% of Portfolio

40

Joel Greenblatt - Gotham Asset Management

31,502 shares

NaN%

% of Portfolio

41

Manning & Napier

936 shares

NaN%

% of Portfolio

42

Natixis

0 shares

0.00%

% of Portfolio

43

Nomura Holdings INC

0 shares

0.00%

% of Portfolio

44

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

28%

LARGE

26%

MEDIUM

24%

SMALL

22%

Geographic Distribution

North America
58%
Europe
21%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

33

Sellers

21

Holders

69

New

20

Exited

8

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Insider TradingPRO

Trading Statistics

Insider Buyers

11

Insider Sellers

21

Purchase Value

$8.1M

Role Distribution

CEO
23%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

63

C+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
73
Recent Activity
66
Concentration
64
Momentum
77
Stability
75

Recent Actions

New

8

Increased

21

Decreased

17

Exited

2

Total

45

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