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CMO

Capstead Mortgage Corp.
CMO

Delisted

CMO was delisted on the 18th of October, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Segall Bryant & Hamill
26
Segall Bryant & Hamill
Illinois
$7.08M -$569K -47,652 -8%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$6.63M +$6.55M +548,442 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.47M +$538K +45,043 +9%
UBS
29
UBS
Switzerland
$6.31M +$1.33M +111,606 +27%
LSV Asset Management
30
LSV Asset Management
Illinois
$6.13M +$33.7K +2,820 +0.6%
Ameriprise
31
Ameriprise
Minnesota
$5.72M +$1.27M +106,572 +29%
TIAA CREF Investment Management
32
TIAA CREF Investment Management
New York
$5.48M -$49.2K -4,123 -0.9%
Goldman Sachs
33
Goldman Sachs
New York
$4.88M +$2.67M +223,246 +123%
BlackRock Investment Management
34
BlackRock Investment Management
Delaware
$4.53M -$105K -8,774 -2%
Charles Schwab
35
Charles Schwab
California
$3.8M +$318K +26,648 +9%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.62M +$752K +63,000 +27%
Prudential Financial
37
Prudential Financial
New Jersey
$3.22M -$247K -20,700 -7%
Morgan Stanley
38
Morgan Stanley
New York
$2.96M -$1.11M -93,119 -28%
TFMS
39
Trust & Fiduciary Management Services
Massachusetts
$2.87M +$613K +51,313 +28%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$26.3K +2,200 +1%
VanEck Associates
41
VanEck Associates
New York
$2.52M +$199K +16,682 +9%
Comerica Bank
42
Comerica Bank
Texas
$2.5M +$1.2M +100,916 +95%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.48M +$2.45M +205,299 New
MIM
44
Macroview Investment Management
Maryland
$2.25M +$1.84M +154,225 +478%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.18M -$152K -12,700 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.14M +$1.22M +102,100 +136%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$14.3K +1,200 +0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.04M -$8K -670 -0.4%
First Allied Advisory Services
49
First Allied Advisory Services
California
$1.9M +$531K +44,450 +39%
Parametric Portfolio Associates
50
Parametric Portfolio Associates
Washington
$1.89M +$631K +52,837 +51%