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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
HHC
76
Hutchin Hill Capital
New York
$597K -$780K -85,000 -55%
HCM
77
Hodges Capital Management
Texas
$580K +$615K +67,000 New
UBS AM
78
UBS AM
Illinois
$573K +$75.1K +8,184 +14%
TPSF
79
Texas Permanent School Fund
Texas
$562K -$47.7K -5,198 -7%
ARTA
80
A.R.T. Advisors
New York
$559K +$91.8K +10,000 +18%
Magnetar Financial
81
Magnetar Financial
Illinois
$545K +$48.8K +5,320 +9%
Quantbot Technologies
82
Quantbot Technologies
New York
$540K +$178K +19,351 +45%
6M
83
6 Meridian
Kansas
$539K +$572K +62,296 New
QS Investors
84
QS Investors
New York
$531K +$71K +7,735 +14%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$526K – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$517K -$2.92M -318,542 -84%
Municipal Employees' Retirement System of Michigan
87
Municipal Employees' Retirement System of Michigan
Michigan
$500K +$46.6K +5,080 +10%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$480K -$22.9K -2,500 -4%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$480K -$48.6K -5,297 -9%
Citigroup
90
Citigroup
New York
$450K -$165K -18,021 -26%
SCM
91
Stevens Capital Management
Pennsylvania
$448K +$5.91K +644 +1%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$407K +$110K +12,000 +34%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$399K -$170K -18,492 -29%
MetLife Investment Management
94
MetLife Investment Management
New Jersey
$388K +$412K +44,863 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$363K – – –
PHS
96
Pekin Hardy Strauss
Illinois
$357K -$67.9K -7,400 -15%
Louisiana State Employees Retirement System
97
Louisiana State Employees Retirement System
Louisiana
$357K +$22K +2,400 +6%
Cetera Advisor Networks
98
Cetera Advisor Networks
California
$327K – – –
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$327K – – –
Two Sigma Investments
100
Two Sigma Investments
New York
$316K +$335K +36,475 New