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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
PMLI
26
Penn Mutual Life Insurance
Pennsylvania
$4.24M – – –
Parametric Portfolio Associates
27
Parametric Portfolio Associates
Washington
$4.07M +$207K +23,083 +5%
VanEck Associates
28
VanEck Associates
New York
$3.22M +$45.1K +5,029 +1%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$3.21M +$4.94K +551 +0.2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.07M -$151K -16,873 -5%
Bank of America
31
Bank of America
North Carolina
$3.06M +$551K +61,472 +22%
Brandywine Global Investment Management
32
Brandywine Global Investment Management
Pennsylvania
$2.69M +$2.69M +299,996 New
PineBridge Investments
33
PineBridge Investments
New York
$2.46M -$226K -25,211 -8%
Morgan Stanley
34
Morgan Stanley
New York
$2.16M +$13.6K +1,518 +0.6%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.11M -$160K -17,815 -7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.05M -$23K -2,568 -1%
TIAA CREF Investment Management
37
TIAA CREF Investment Management
New York
$1.9M -$114K -12,689 -6%
Wells Fargo
38
Wells Fargo
California
$1.88M -$689K -76,942 -27%
Teachers Advisors
39
Teachers Advisors
New York
$1.57M +$76.5K +8,543 +5%
Barclays
40
Barclays
United Kingdom
$1.5M +$250K +27,945 +20%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.47M – – –
Raymond James & Associates
42
Raymond James & Associates
Florida
$1.44M -$40K -4,465 -3%
Martingale Asset Management
43
Martingale Asset Management
Massachusetts
$1.31M +$1.31M +146,211 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$40K -4,464 -3%
Susquehanna Fundamental Investments
45
Susquehanna Fundamental Investments
Pennsylvania
$1.21M +$17K +1,897 +1%
Arizona State Retirement System
46
Arizona State Retirement System
Arizona
$1.2M -$117K -13,071 -9%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.15M +$262K +29,284 +30%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.13M – – –
Canada Life
49
Canada Life
Manitoba, Canada
$1.11M – – –
TFCM
50
Taylor Frigon Capital Management
Arizona
$1.02M -$48.2K -5,374 -5%