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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
Nuveen
26
Nuveen
North Carolina
$2.53M -$601K -119,677 -21%
Ameriprise
27
Ameriprise
Minnesota
$2.47M -$83.4K -16,608 -4%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.39M +$28.1K +5,600 +1%
SEI Investments
29
SEI Investments
Pennsylvania
$2.29M -$603 -120 -0%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$571K +113,623 +39%
PAM
31
Panagora Asset Management
Massachusetts
$2.06M +$340K +67,795 +22%
VanEck Associates
32
VanEck Associates
New York
$1.85M +$251K +50,062 +17%
Invesco
33
Invesco
Georgia
$1.81M -$13.4M -2,666,317 -89%
Morgan Stanley
34
Morgan Stanley
New York
$1.79M +$81.9K +16,313 +5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.72M -$104K -20,711 -6%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.71M -$1.95K -388 -0.1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.71M +$58.7K +11,692 +4%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.64M +$116K +23,171 +8%
PPA
39
Parametric Portfolio Associates
Washington
$1.61M -$563K -112,218 -28%
Millennium Management
40
Millennium Management
New York
$1.57M +$1.29M +256,640 +846%
ZCM
41
Ziegler Capital Management
Illinois
$1.22M -$163K -32,493 -13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.19M +$20.5K +4,086 +2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$18.1K +3,600 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.17M +$153K +30,400 +17%
TFCM
45
Taylor Frigon Capital Management
Arizona
$1.07M +$200K +39,837 +26%
UBS Group
46
UBS Group
Switzerland
$845K +$291K +57,918 +60%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$775K
Prudential Financial
48
Prudential Financial
New Jersey
$744K -$59.5K -11,848 -8%
SDIC
49
South Dakota Investment Council
South Dakota
$723K
AllianceBernstein
50
AllianceBernstein
Tennessee
$708K -$30.1K -6,000 -4%