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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
AG
26
Aperio Group
California
$7.78M -$1.37M -114,253 -15%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.17M -$9.29M -771,974 -56%
Allianz Asset Management
28
Allianz Asset Management
Germany
$7.06M +$596K +49,542 +9%
Deutsche Bank
29
Deutsche Bank
Germany
$5.55M +$2.25M +186,974 +66%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$5.31M -$6.74K -560 -0.1%
TCIM
31
TIAA CREF Investment Management
New York
$4.97M +$48.4K +4,024 +1%
NFA
32
Nationwide Fund Advisors
Ohio
$4.97M -$111K -9,192 -2%
Charles Schwab
33
Charles Schwab
California
$4.75M +$588K +48,904 +14%
BC
34
Barnett & Company
Tennessee
$4.63M -$65.7K -5,460 -1%
BIM
35
BlackRock Investment Management
Delaware
$4.25M +$66.1K +5,495 +2%
TFMS
36
Trust & Fiduciary Management Services
Massachusetts
$4.21M -$27K -2,243 -0.6%
GC
37
Guggenheim Capital
Illinois
$4.03M -$681K -56,594 -14%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.99M
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.73M -$477K -39,623 -11%
RJA
40
Raymond James & Associates
Florida
$2.95M +$253 +21 +0%
AI
41
Analytic Investors
California
$2.94M -$1.19M -99,102 -28%
VanEck Associates
42
VanEck Associates
New York
$2.93M -$278K -23,143 -8%
PPA
43
Parametric Portfolio Associates
Washington
$2.92M +$504K +41,881 +20%
Morgan Stanley
44
Morgan Stanley
New York
$2.72M -$1.28M -106,435 -31%
CIC
45
Crawford Investment Counsel
Georgia
$2.68M +$98.1K +8,152 +4%
PMLI
46
Penn Mutual Life Insurance
Pennsylvania
$2.65M
WA
47
Wasatch Advisors
Utah
$2.28M
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.2M
SFM
49
Systematic Financial Management
New Jersey
$2.2M +$168K +13,950 +8%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M +$842 +70 +0%