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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
TPSF
76
Texas Permanent School Fund
Texas
$732K -$5.42K -513 -0.7%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729K +$99.6K +9,434 +16%
CC
78
Cipher Capital
New York
$721K +$723K +68,439 New
Magnetar Financial
79
Magnetar Financial
Illinois
$706K +$707K +67,013 New
MCM
80
McKinley Capital Management
Alaska
$704K -$15.2K -1,438 -2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$689K +$22K +2,085 +3%
AIG
82
American International Group
New York
$619K -$120K -11,322 -16%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$611K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$571K +$30.3K +2,870 +6%
UBS AM
85
UBS AM
Illinois
$544K -$18.1K -1,711 -3%
PHS
86
Pekin Hardy Strauss
Illinois
$528K +$82.7K +7,835 +19%
Arizona State Retirement System
87
Arizona State Retirement System
Arizona
$527K +$5.28K +500 +1%
MCM
88
Maple Capital Management
Vermont
$476K -$26.4K -2,500 -5%
Virtu KCG Holdings
89
Virtu KCG Holdings
New York
$462K +$301K +28,465 +185%
Cetera Advisor Networks
90
Cetera Advisor Networks
California
$414K – – –
Louisiana State Employees Retirement System
91
Louisiana State Employees Retirement System
Louisiana
$412K +$5.28K +500 +1%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$389K – – –
Thompson Siegel & Walmsley
93
Thompson Siegel & Walmsley
Virginia
$388K -$6.33K -600 -2%
TC
94
Telemus Capital
Michigan
$381K – – –
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$379K – – –
Fidelity Investments
96
Fidelity Investments
Massachusetts
$369K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$369K – – –
ARTA
98
A.R.T. Advisors
New York
$354K +$355K +33,600 New
Municipal Employees' Retirement System of Michigan
99
Municipal Employees' Retirement System of Michigan
Michigan
$351K – – –
CG
100
Clinton Group
New York
$340K -$285K -27,039 -46%