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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
CK
76
Carnick & Kubik
Colorado
$927K +$17.8K +1,510 +2%
TFCM
77
Taylor Frigon Capital Management
Arizona
$926K -$212K -17,996 -18%
TPSF
78
Texas Permanent School Fund
Texas
$905K -$56.4K -4,785 -6%
Legal & General Group
79
Legal & General Group
United Kingdom
$899K
GT
80
Glenmede Trust
Pennsylvania
$837K +$890K +75,460 +63,949%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$830K
UBS AM
82
UBS AM
Illinois
$825K +$105K +8,900 +14%
AIG
83
American International Group
New York
$809K -$42.2K -3,580 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$792K
BA
85
BlackRock Advisors
Delaware
$702K +$38.2K +3,243 +5%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$663K -$554 -47 -0.1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$651K -$180K -15,245 -21%
VIA
88
Vident Investment Advisory
Georgia
$650K +$32.9K +2,790 +5%
MCM
89
Maple Capital Management
Vermont
$645K +$17.7K +1,500 +3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$629K -$73.5K -6,235 -10%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$607K +$523K +44,383 +432%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592K -$90.7K -7,691 -13%
SCM
93
Sterling Capital Management
North Carolina
$565K -$365 -31 -0.1%
CG
94
Clinton Group
New York
$552K +$586K +49,705 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$550K
Two Sigma Investments
96
Two Sigma Investments
New York
$539K -$479K -40,633 -46%
IH
97
IFC Holdings
Florida
$519K -$10.8K -920 -2%
SI
98
SII Investments
Wisconsin
$519K +$15K +1,269 +3%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$487K
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$472K +$5.89K +500 +1%