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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
LSV Asset Management
51
LSV Asset Management
Illinois
$1.13M -$480K -52,300 -29%
RJA
52
Raymond James & Associates
Florida
$1.13M -$52.5K -5,721 -4%
SAM
53
Shell Asset Management
Netherlands
$1.07M
OAM
54
Oxford Asset Management
United Kingdom
$1.07M +$598K +65,156 +111%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.05M
TFCM
56
Taylor Frigon Capital Management
Arizona
$1.02M +$1.08M +117,423 New
CIM
57
Confluence Investment Management
Missouri
$961K +$5.08K +553 +0.5%
SSA
58
Schonfeld Strategic Advisors
New York
$925K -$283K -30,865 -22%
IA
59
IndexIQ Advisors
New York
$910K -$98K -10,679 -9%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$878K -$909K -99,071 -50%
Bank of America
61
Bank of America
North Carolina
$867K -$1.38M -149,983 -60%
Comerica Bank
62
Comerica Bank
Texas
$862K -$26.4K -2,880 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$862K
CS
64
Credit Suisse
Switzerland
$818K -$410K -44,625 -32%
SEI Investments
65
SEI Investments
Pennsylvania
$769K -$185K -20,155 -18%
SDIC
66
South Dakota Investment Council
South Dakota
$746K
AG
67
Aperio Group
California
$714K -$94.5K -10,294 -11%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$712K +$918 +100 +0.1%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$662K -$76.5K -8,331 -10%
AIG
70
American International Group
New York
$657K +$2.78K +303 +0.4%
EMG
71
Ellington Management Group
Connecticut
$649K +$688K +75,000 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$641K +$679K +74,031 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$617K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$617K +$37.7K +4,111 +6%
Allianz Asset Management
75
Allianz Asset Management
Germany
$605K -$1.78M -193,667 -73%