Capstead Mortgage Corp.

CMO

Delisted

CMO was delisted on the 18th of October, 2021.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	101 Goldman Sachs New York	$595K	-$2.54M	-194,550	-80%
102	SI 102 SII Investments Appleton, Wisconsin	$592K	-$6.42K	-492	-1%
103	103 Virtu KCG Holdings New York	$578K	+$321K	+24,599	+109%
104	104 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$540K	-$5.22K	-400	-0.9%
105	CAM 105 Capstone Asset Management Houston, Texas	$539K	+$26K	+1,990	+5%
106	106 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$537K	–	–	–
107	107 Commonwealth Equity Services Waltham, Massachusetts	$519K	+$123K	+9,407	+29%
108	108 KBC Group Brussels, Belgium	$513K	+$547K	+41,932	New
109	109 Fidelity Investments Boston, Massachusetts	$491K	–	–	–
110	110 ProShare Advisors Bethesda, Maryland	$490K	-$129K	-9,871	-20%
111	PCC 111 Park Circle Company Baltimore, Maryland	$490K	–	–	–
112	MCM 112 Maple Capital Management Montpelier, Vermont	$483K	+$177K	+13,550	+52%
113	113 Ladenburg Thalmann Financial Services Miami, Florida	$482K	-$14.9K	-1,142	-3%
114	NPC 114 National Planning Corporation El Segundo, California	$474K	+$11K	+840	+2%
115	BRWA 115 B. Riley Wealth Advisors Boca Raton, Florida	$463K	-$594K	-45,515	-55%
116	116 D.E. Shaw & Co New York	$458K	+$488K	+37,431	New
117	117 BNP Paribas Financial Markets Paris, France	$453K	+$362K	+27,776	+300%
118	118 D.A. Davidson & Co Great Falls, Montana	$437K	+$78.2K	+5,993	+20%
119	IC 119 InterOcean Capital Chicago, Illinois	$432K	+$209K	+16,000	+83%
120	120 Thrivent Financial for Lutherans Minneapolis, Minnesota	$425K	-$2.61K	-200	-0.6%
121	121 Nomura Holdings Tokyo, Japan	$409K	+$434K	+33,256	New
122	122 STRS Ohio Columbus, Ohio	$401K	-$583K	-44,700	-58%
123	IMS 123 Index Management Solutions Philadelphia, Pennsylvania	$397K	+$81.2K	+6,227	+24%
124	124 Ingalls & Snyder LLC New York	$395K	+$26.1K	+2,000	+7%
125	NCCM 125 Nine Chapters Capital Management Short Hills, New Jersey	$382K	-$3.61M	-276,500	-90%

Capstead Mortgage Corp. CMO

Capstead Mortgage Corp.

CMO