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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$741K -$964 -100 -0.1%
TPSF
77
Texas Permanent School Fund
Texas
$695K +$2.41K +250 +0.3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$654K +$721K +74,800 New
AIG
79
American International Group
New York
$637K -$8.28K -858 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$624K
UBS AM
81
UBS AM
Illinois
$618K -$103K -10,700 -13%
JHIU
82
Janus Henderson Investors US
Colorado
$612K
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$600K +$446K +46,273 +207%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$586K
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$577K -$381K -39,500 -37%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$535K -$10.5K -1,093 -2%
MCM
87
Maple Capital Management
Vermont
$505K -$19.3K -2,000 -3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K -$9.64K -1,000 -2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$443K -$77.2K -8,008 -14%
CS
90
Credit Suisse
Switzerland
$440K -$293K -30,404 -38%
AQR Capital Management
91
AQR Capital Management
Connecticut
$434K +$280K +29,042 +141%
ASRS
92
Arizona State Retirement System
Arizona
$417K +$15.4K +1,600 +3%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$416K +$99.2K +10,282 +28%
SI
94
SII Investments
Wisconsin
$409K -$3.38K -351 -0.7%
IH
95
IFC Holdings
Florida
$399K -$23K -2,383 -5%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$384K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$371K +$1.93K +200 +0.5%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$366K
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$361K +$14K +1,450 +4%
BA
100
BlackRock Advisors
Delaware
$356K -$191K -19,777 -33%