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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
WSCM
76
Wellington Shields Capital Management
New York
$1.19M +$530K +42,006 +80%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.18M -$2.6M -206,285 -69%
B
78
Baird
Wisconsin
$1.15M +$383K +30,362 +50%
MAA
79
Managed Account Advisors
New Jersey
$1.15M -$54.1K -4,282 -4%
MSA
80
Mason Street Advisors
Wisconsin
$1.1M +$9.36K +741 +0.9%
Citadel Advisors
81
Citadel Advisors
Florida
$1.1M +$326K +25,810 +42%
KBC Group
82
KBC Group
Belgium
$1.1M +$1.09M +86,687 New
CIC
83
Crawford Investment Counsel
Georgia
$1.07M +$89K +7,050 +9%
AIG
84
American International Group
New York
$1.02M +$73.6K +5,833 +8%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$42.5K -3,363 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$983K -$45.5K -3,600 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$972K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$938K -$31.8K -2,520 -3%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$926K +$32.2K +2,548 +4%
CK
90
Carnick & Kubik
Colorado
$920K +$57.8K +4,575 +7%
NCCM
91
Nine Chapters Capital Management
New Jersey
$880K +$877K +69,500 New
ASRS
92
Arizona State Retirement System
Arizona
$853K -$112K -8,900 -12%
UBS AM
93
UBS AM
Illinois
$808K +$182K +14,400 +29%
AG
94
Aperio Group
California
$802K +$800K +63,347 New
IAM
95
ICM Asset Management
Washington
$775K -$663K -52,509 -46%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$741K +$15.2K +1,200 +2%
BA
97
BlackRock Advisors
Delaware
$728K -$5.33K -422 -0.7%
IH
98
IFC Holdings
Florida
$705K +$20.5K +1,627 +3%
PP
99
PDT Partners
New York
$675K +$673K +53,300 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$628K