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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595K -$21K -2,425 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$588K -$125K -14,400 -17%
AQR Capital Management
78
AQR Capital Management
Connecticut
$579K -$473K -54,672 -45%
UBS AM
79
UBS AM
Illinois
$572K -$1.18K -136 -0.2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$537K +$20K +2,305 +4%
TPSF
81
Texas Permanent School Fund
Texas
$536K -$26.3K -3,033 -5%
AIG
82
American International Group
New York
$528K -$129K -14,947 -20%
AIM
83
Assured Investment Management
New York
$528K +$528K +60,994 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$526K
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$506K +$6.67K +770 +1%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$505K +$506K +58,400 New
BCM
87
BlueCrest Capital Management
Jersey
$455K +$455K +52,593 New
DTL
88
Dynamic Technology Lab
Singapore
$430K +$117K +13,468 +37%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$409K +$1.61K +186 +0.4%
Squarepoint
90
Squarepoint
New York
$386K +$386K +44,594 New
Citigroup
91
Citigroup
New York
$364K -$86K -9,928 -19%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$363K
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$359K +$1.73K +200 +0.5%
SCM
94
Stevens Capital Management
Pennsylvania
$345K -$103K -11,937 -23%
PHS
95
Pekin Hardy Strauss
Illinois
$340K -$17.3K -2,000 -5%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$327K
CAN
97
Cetera Advisor Networks
California
$311K -$16K -1,850 -5%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$311K
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$308K +$193K +22,299 +167%
HI
100
HBK Investments
Texas
$293K +$31K +3,586 +12%