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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
IA
76
IndexIQ Advisors
New York
$841K +$791K +85,077 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$838K
TPSF
78
Texas Permanent School Fund
Texas
$759K -$25.5K -2,743 -3%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$758K +$16.8K +1,805 +2%
AIG
80
American International Group
New York
$749K +$26.5K +2,851 +4%
Millennium Management
81
Millennium Management
New York
$706K -$885K -95,200 -57%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$706K
SCM
83
Sterling Capital Management
North Carolina
$704K +$661K +71,145 New
MC
84
Menta Capital
California
$701K +$494K +53,200 +301%
JHIU
85
Janus Henderson Investors US
Colorado
$692K
UBS AM
86
UBS AM
Illinois
$672K -$26.7K -2,869 -4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$662K -$1.68K -181 -0.3%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$653K
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$614K +$6.96K +749 +1%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$603K -$531K -57,163 -48%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K +$49.1K +5,279 +10%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$574K +$539K +58,000 New
MCM
93
Maple Capital Management
Vermont
$562K -$8.6K -925 -2%
HI
94
HBK Investments
Texas
$547K +$339K +36,437 +193%
Citadel Advisors
95
Citadel Advisors
Florida
$542K +$309K +33,201 +154%
ASRS
96
Arizona State Retirement System
Arizona
$486K +$13.9K +1,500 +3%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$479K -$20K -2,153 -4%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$476K +$447K +48,090 New
IH
99
IFC Holdings
Florida
$459K +$4.75K +511 +1%
SI
100
SII Investments
Wisconsin
$452K -$22.3K -2,399 -5%