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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
PCM
26
Prelude Capital Management
New York
$2.29M +$2.44M +408,073 New
VanEck Associates
27
VanEck Associates
New York
$2.25M +$377K +63,113 +19%
PAM
28
Panagora Asset Management
Massachusetts
$2.23M +$137K +22,938 +6%
SEI Investments
29
SEI Investments
Pennsylvania
$2.06M -$306K -51,276 -12%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.02M +$1.4M +233,949 +187%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.02M -$292K -48,821 -12%
Millennium Management
32
Millennium Management
New York
$1.9M +$305K +51,077 +18%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.86M -$18.9K -3,163 -1%
Invesco
34
Invesco
Georgia
$1.78M -$73.9K -12,378 -4%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.69M +$7.63K +1,278 +0.4%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.66M -$102K -17,090 -5%
PPA
37
Parametric Portfolio Associates
Washington
$1.61M -$43K -7,208 -2%
Morgan Stanley
38
Morgan Stanley
New York
$1.53M -$322K -53,943 -17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.44M +$826K +138,400 +118%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.28M +$1.14M +190,249 +511%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.25M +$30.5K +5,108 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.23M +$27.5K +4,600 +2%
ZCM
43
Ziegler Capital Management
Illinois
$1.21M -$36.3K -6,085 -3%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M
JP Morgan Chase
45
JP Morgan Chase
New York
$1.21M -$2.31M -387,568 -65%
MSL
46
Mackay Shields LLC
New York
$1.16M +$1.23M +206,600 New
WG
47
Winton Group
United Kingdom
$1.14M -$3.93M -658,253 -76%
TFCM
48
Taylor Frigon Capital Management
Arizona
$1.11M +$15.8K +2,654 +1%
UBS Group
49
UBS Group
Switzerland
$818K -$49.8K -8,338 -5%
Prudential Financial
50
Prudential Financial
New Jersey
$815K +$56.5K +9,455 +7%