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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
UBS
26
UBS
Switzerland
$8.81M +$2.19M +173,262 +33%
Goldman Sachs
27
Goldman Sachs
New York
$8.76M +$3.63M +287,293 +71%
Segall Bryant & Hamill
28
Segall Bryant & Hamill
Illinois
$7.72M +$299K +23,681 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.19M +$407K +32,214 +6%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$6.49M -$450K -35,630 -6%
Ameriprise
31
Ameriprise
Minnesota
$6.09M +$89.1K +7,060 +1%
TIAA CREF Investment Management
32
TIAA CREF Investment Management
New York
$5.66M -$76.5K -6,060 -1%
BlackRock Investment Management
33
BlackRock Investment Management
Delaware
$4.63M -$120K -9,521 -3%
Russell Frank Company
34
Russell Frank Company
Washington
$4.56M -$3.6M -285,450 -44%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.53M +$4.52M +357,943 New
Analytic Investors
36
Analytic Investors
California
$4.35M +$4.34M +343,440 New
Charles Schwab
37
Charles Schwab
California
$4.33M +$342K +27,100 +9%
Deutsche Bank
38
Deutsche Bank
Germany
$4.26M +$2.76M +218,728 +186%
Morgan Stanley
39
Morgan Stanley
New York
$3.79M +$688K +54,477 +22%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.51M +$1.43M +113,200 +69%
TFMS
41
Trust & Fiduciary Management Services
Massachusetts
$3.4M +$392K +31,076 +13%
Prudential Financial
42
Prudential Financial
New Jersey
$3.25M -$131K -10,400 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.66M +$420K +33,300 +19%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$504K -39,900 -17%
VanEck Associates
45
VanEck Associates
New York
$2.37M -$269K -21,308 -10%
Sterling Capital Management
46
Sterling Capital Management
North Carolina
$2.34M +$1.68M +132,795 +255%
MIM
47
Macroview Investment Management
Maryland
$2.31M -$49.2K -3,897 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.29M +$63 +5 +0%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.22M +$1.79M +141,653 +421%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$10.1K +800 +0.5%