Capstead Mortgage Corp.

CMO

Delisted

CMO was delisted on the 18th of October, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	IH 76 IFC Holdings Tampa, Florida	$721K	+$758K	+59,862	New
77	TC 77 TFS Capital West Chester, Pennsylvania	$704K	+$736K	+58,148	New
78	BA 78 BlackRock Advisors Wilmington, Delaware	$687K	+$719K	+56,788	New
79	IAM 79 ICM Asset Management Spokane, Washington	$649K	+$679K	+53,602	New
80	RJA 80 Raymond James & Associates St Petersburg, Florida	$622K	+$651K	+51,395	New
81	81 UBS AM Chicago, Illinois	$620K	+$648K	+51,196	New
82	82 Susquehanna International Group Bala Cynwyd, Pennsylvania	$580K	+$606K	+47,896	New
83	ACI 83 AMP Capital Investors Sydney, Australia	$574K	+$605K	+47,800	New
84	SO 84 STRS Ohio Columbus, Ohio	$538K	+$563K	+44,500	New
85	85 VOYA Investment Management Atlanta, Georgia	$521K	+$545K	+43,074	New
86	SCM 86 Sterling Capital Management Charlotte, North Carolina	$464K	+$486K	+38,358	New
87	TRSOTSOK 87 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$454K	+$475K	+37,500	New
88	SNC 88 Stifel Nicolaus & Co St Louis, Missouri	$450K	+$470K	+37,163	New
89	BG 89 BlackRock Group London, United Kingdom	$433K	+$454K	+35,861	New
90	MVP 90 Miller Value Partners Sarasota, Florida	$424K	+$443K	+35,000	New
91	CP 91 Camelot Portfolios Maumee, Ohio	$407K	+$425K	+33,600	New
92	CBOA 92 Commonwealth Bank of Australia Sydney, NSW, Australia	$405K	+$424K	+33,500	New
93	93 BNP Paribas Financial Markets Paris, France	$402K	+$420K	+33,186	New
94	SIC 94 SFE Investment Counsel Los Angeles, California	$393K	+$412K	+32,515	New
95	95 Commonwealth Equity Services Waltham, Massachusetts	$364K	+$381K	+30,107	New
96	JIP 96 Jaffetilchin Investment Partners Tampa, Florida	$322K	+$337K	+26,636	New
97	GMIM 97 General Motors Investment Management New York	$315K	+$329K	+26,006	New
98	VRS 98 Virginia Retirement Systems Richmond, Virginia	$312K	+$327K	+25,800	New
99	FQ 99 First Quadrant Glendale, California	$303K	+$316K	+25,000	New
100	MFAM 100 Motley Fool Asset Management Alexandria, Virginia	$303K	+$316K	+25,000	New

Capstead Mortgage Corp. CMO

Capstead Mortgage Corp.

CMO