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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.18M +$264K +31,395 +28%
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.16M +$1.05M +125,361 +912%
Millennium Management
53
Millennium Management
New York
$1.15M +$294K +35,007 +34%
SEI Investments
54
SEI Investments
Pennsylvania
$1.14M +$652K +77,536 +132%
ASRS
55
Arizona State Retirement System
Arizona
$1.11M +$6.62K +787 +0.6%
SG Americas Securities
56
SG Americas Securities
New York
$1.09M -$492K -58,542 -31%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.08M
TFCM
58
Taylor Frigon Capital Management
Arizona
$993K -$17.6K -2,088 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$946K
APG Asset Management
60
APG Asset Management
Netherlands
$938K +$1.08M +127,949 New
CIM
61
Confluence Investment Management
Missouri
$906K -$28.4K -3,384 -3%
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$865K +$871K +103,615 New
UBS AM
63
UBS AM
Illinois
$837K +$195K +23,142 +30%
Bessemer Group
64
Bessemer Group
New Jersey
$797K -$21K -2,500 -3%
6M
65
6 Meridian
Kansas
$790K +$13K +1,551 +2%
CAM
66
ClariVest Asset Management
California
$784K +$282K +33,500 +56%
KBC Group
67
KBC Group
Belgium
$732K +$737K +87,630 New
SDIC
68
South Dakota Investment Council
South Dakota
$721K
Comerica Bank
69
Comerica Bank
Texas
$716K -$34.9K -4,149 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$596K -$55.5K -6,599 -8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$560K +$16K +1,905 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$555K -$834K -99,245 -60%
Citigroup
73
Citigroup
New York
$537K +$103K +12,229 +24%
AIG
74
American International Group
New York
$531K -$5.77K -686 -1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$516K +$10.2K +1,210 +2%