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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
Confluence Investment Management
51
Confluence Investment Management
Missouri
$994K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$892K – – –
6M
53
6 Meridian
Kansas
$866K -$6.01K -671 -0.7%
Comerica Bank
54
Comerica Bank
Texas
$831K -$4.13K -461 -0.5%
Guggenheim Capital
55
Guggenheim Capital
Illinois
$807K -$970K -108,213 -55%
ALPS Advisors
56
ALPS Advisors
Colorado
$794K +$85.7K +9,562 +12%
South Dakota Investment Council
57
South Dakota Investment Council
South Dakota
$772K – – –
SEI Investments
58
SEI Investments
Pennsylvania
$760K -$26K -2,903 -3%
Allianz Asset Management
59
Allianz Asset Management
Germany
$742K +$13.2K +1,471 +2%
IndexIQ Advisors
60
IndexIQ Advisors
New York
$738K -$57.7K -6,440 -7%
EMG
61
Ellington Management Group
Connecticut
$721K – – –
Credit Suisse
62
Credit Suisse
Switzerland
$713K -$93K -10,384 -12%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$639K – – –
AIG
64
American International Group
New York
$635K +$89.3K +9,962 +16%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$606K -$1.79K -200 -0.3%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$599K -$21K -2,339 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572K -$44.9K -5,006 -7%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$568K +$12.2K +1,365 +2%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$544K – – –
TPSF
70
Texas Permanent School Fund
Texas
$534K -$20.3K -2,264 -4%
HBK Investments
71
HBK Investments
Texas
$532K +$228K +25,500 +75%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$527K +$4.48K +500 +0.9%
UBS AM
73
UBS AM
Illinois
$483K -$109K -12,200 -18%
Laurion Capital Management
74
Laurion Capital Management
New York
$475K +$374K +41,700 +366%
BC
75
Barnett & Company
Tennessee
$470K -$1.23M -137,650 -72%