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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
KBC Group
76
KBC Group
Belgium
$792K +$837K +84,021 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$786K -$12.9K -1,300 -2%
UBS AM
78
UBS AM
Illinois
$778K +$144K +14,500 +21%
CS
79
Credit Suisse
Switzerland
$755K -$513K -51,481 -39%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$722K
TPSF
81
Texas Permanent School Fund
Texas
$690K -$2.39K -240 -0.3%
CG
82
Clinton Group
New York
$683K -$436K -43,814 -38%
CAN
83
Cetera Advisor Networks
California
$681K +$337K +33,850 +88%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$673K
AIG
85
American International Group
New York
$671K -$418 -42 -0.1%
SCM
86
Sterling Capital Management
North Carolina
$670K -$1.34K -135 -0.2%
MCM
87
McKinley Capital Management
Alaska
$660K +$460K +46,241 +195%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$626K -$5.05K -507 -0.8%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$622K
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$610K +$2.46K +247 +0.4%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K +$22.1K +2,217 +4%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$547K
MCM
93
Maple Capital Management
Vermont
$478K -$29.9K -3,000 -6%
ASRS
94
Arizona State Retirement System
Arizona
$468K -$1.99K -200 -0.4%
Bank of America
95
Bank of America
North Carolina
$459K -$9.6K -964 -2%
BA
96
BlackRock Advisors
Delaware
$457K +$44.2K +4,435 +10%
USAA
97
United Services Automobile Association
Texas
$453K -$1.24M -124,390 -72%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$445K +$165K +16,600 +54%
Two Sigma Investments
99
Two Sigma Investments
New York
$444K -$3.27M -328,601 -87%
TC
100
Telemus Capital
Michigan
$417K