Capstead Mortgage Corp.

CMO

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	PPA 26 Parametric Portfolio Associates Seattle, Washington	$3.6M	-$316K	-34,456	-8%
27	27 TD Asset Management Toronto, Ontario, Canada	$3.51M	–	–	–
28	28 Morgan Stanley New York	$3.32M	+$1.72M	+187,059	+95%
29	29 VanEck Associates New York	$3.3M	-$424K	-46,212	-11%
30	30 California Public Employees Retirement System Sacramento, California	$3.27M	+$163K	+17,769	+5%
31	31 Goldman Sachs New York	$3.15M	-$1.52M	-165,166	-31%
32	32 Baird Financial Group Milwaukee, Wisconsin	$3.1M	-$14.6K	-1,594	-0.4%
33	PI 33 PineBridge Investments New York	$2.51M	+$1.25M	+135,766	+88%
34	34 Legal & General Group London, United Kingdom	$2.44M	+$37.4K	+4,076	+1%
35	35 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.29M	-$335K	-36,501	-12%
36	GC 36 Guggenheim Capital Chicago, Illinois	$2.08M	-$270K	-29,428	-11%
37	TCIM 37 TIAA CREF Investment Management New York	$2.06M	-$187K	-20,364	-8%
38	38 RhumbLine Advisers Boston, Massachusetts	$2.03M	+$310K	+33,745	+17%
39	BC 39 Barnett & Company Chattanooga, Tennessee	$1.91M	-$767K	-83,553	-27%
40	CC 40 Cipher Capital New York	$1.56M	+$283K	+30,839	+21%
41	WAM 41 Weiss Asset Management Boston, Massachusetts	$1.48M	+$1.47M	+159,954	+1,454%
42	TA 42 Teachers Advisors New York	$1.48M	+$14.2K	+1,546	+0.9%
43	43 Swiss National Bank Zurich, Switzerland	$1.42M	–	–	–
44	ASRS 44 Arizona State Retirement System Phoenix, Arizona	$1.4M	+$1.02M	+111,664	+224%
45	45 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.3M	-$22.8K	-2,487	-2%
46	GCP 46 GSA Capital Partners London, United Kingdom	$1.28M	+$1.36M	+147,900	New
47	47 First Trust Advisors Wheaton, Illinois	$1.23M	+$232K	+25,227	+22%
48	48 AllianceBernstein Nashville, Tennessee	$1.17M	–	–	–
49	MWNA 49 Marshall Wace North America New York	$1.16M	+$1.23M	+134,476	New
50	50 Canada Life Winnipeg, Manitoba, Canada	$1.14M	–	–	–

Capstead Mortgage Corp. CMO

Capstead Mortgage Corp.

CMO