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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$159K -16,175 -10%
CC
52
Cipher Capital
New York
$1.45M +$381K +38,765 +35%
Credit Suisse
53
Credit Suisse
Switzerland
$1.34M +$771K +78,387 +129%
Schonfeld Strategic Advisors
54
Schonfeld Strategic Advisors
New York
$1.33M +$1.09M +111,322 +421%
Raymond James & Associates
55
Raymond James & Associates
Florida
$1.32M -$73.1K -7,433 -5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.31M – – –
Canada Life
57
Canada Life
Manitoba, Canada
$1.28M -$75.7K -7,700 -6%
SAM
58
Shell Asset Management
Netherlands
$1.2M -$27.5K -2,800 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.17M -$487K -49,514 -29%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.12M -$7.21M -733,055 -86%
IndexIQ Advisors
61
IndexIQ Advisors
New York
$1.12M +$13.9K +1,410 +1%
Confluence Investment Management
62
Confluence Investment Management
Missouri
$1.07M – – –
SEI Investments
63
SEI Investments
Pennsylvania
$1.05M +$14K +1,422 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$962K – – –
Comerica Bank
65
Comerica Bank
Texas
$908K +$11.1K +1,131 +1%
Aperio Group
66
Aperio Group
California
$896K -$139K -14,139 -13%
South Dakota Investment Council
67
South Dakota Investment Council
South Dakota
$833K – – –
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$819K -$52.7K -5,363 -6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$794K – – –
DAM
70
Doheny Asset Management
California
$757K -$133K -13,500 -15%
AIG
71
American International Group
New York
$730K +$40.5K +4,118 +6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$689K – – –
TPSF
73
Texas Permanent School Fund
Texas
$677K +$777 +79 +0.1%
Citigroup
74
Citigroup
New York
$676K +$125K +12,672 +22%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K -$24.3K -2,473 -4%