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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
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$1.81M -$1.4M -196,362 -31%
SEI Investments
27
SEI Investments
Pennsylvania
$1.75M +$368K +51,580 +14%
PPA
28
Parametric Portfolio Associates
Washington
$1.71M -$563K -78,934 -16%
WAM
29
Wolverine Asset Management
Illinois
$1.5M +$2.45M +343,026 +2,349%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.4M +$82.8K +11,612 +4%
WSL
31
Western Standard LLC
California
$1.36M +$2.31M +324,215 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.32M -$293K -41,159 -12%
Morgan Stanley
33
Morgan Stanley
New York
$1.3M -$2.5M -350,928 -53%
PAM
34
Panagora Asset Management
Massachusetts
$1.29M +$2.01M +281,807 +1,133%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.23M
VanEck Associates
36
VanEck Associates
New York
$1.21M -$393K -55,153 -16%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.16M +$4.31K +605 +0.2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.16M +$106K +14,847 +5%
ZCM
39
Ziegler Capital Management
Illinois
$1.07M +$1.81M +254,091 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$893K -$1.01M -141,049 -40%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$890K
Wells Fargo
42
Wells Fargo
California
$875K +$194K +27,220 +15%
MAM
43
Martingale Asset Management
Massachusetts
$868K -$453K -63,500 -24%
WG
44
Winton Group
United Kingdom
$853K -$5.04M -707,156 -78%
Swiss National Bank
45
Swiss National Bank
Switzerland
$771K +$16.4K +2,300 +1%
CCPM
46
Cooper Creek Partners Management
New York
$739K +$1.25M +176,000 New
TFCM
47
Taylor Frigon Capital Management
Arizona
$649K +$3.48K +488 +0.3%
CS
48
Credit Suisse
Switzerland
$628K -$964K -135,244 -47%
Prudential Financial
49
Prudential Financial
New Jersey
$619K -$16.3K -2,286 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$593K -$11.4K -1,594 -1%