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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$720K +$702K +55,220 +1,614%
Ladenburg Thalmann Financial Services
102
Ladenburg Thalmann Financial Services
Florida
$659K +$181K +14,255 +36%
Vident Investment Advisory
103
Vident Investment Advisory
Georgia
$640K +$662K +52,111 New
IH
104
IFC Holdings
Florida
$625K -$67.8K -5,337 -10%
BlackRock Advisors
105
BlackRock Advisors
Delaware
$617K -$34.8K -2,738 -5%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$609K – – –
SI
107
SII Investments
Wisconsin
$587K -$6.25K -492 -1%
Louisiana State Employees Retirement System
108
Louisiana State Employees Retirement System
Louisiana
$550K +$8.9K +700 +2%
Teachers Retirement System of the State of Kentucky
109
Teachers Retirement System of the State of Kentucky
Kentucky
$539K – – –
Ingalls & Snyder LLC
110
Ingalls & Snyder LLC
New York
$539K +$149K +11,690 +36%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$513K -$8.05K -633 -1%
NPC
112
National Planning Corporation
California
$512K +$33K +2,597 +7%
CAM
113
Capstone Asset Management
Texas
$499K -$43.2K -3,400 -8%
PCC
114
Park Circle Company
Maryland
$492K – – –
MCM
115
Maple Capital Management
Vermont
$488K +$3.81K +300 +0.8%
Goldman Sachs
116
Goldman Sachs
New York
$486K -$115K -9,057 -19%
Fidelity Investments
117
Fidelity Investments
Massachusetts
$475K -$17.8K -1,400 -3%
Barclays
118
Barclays
United Kingdom
$462K +$121K +9,537 +33%
Virginia Retirement Systems
119
Virginia Retirement Systems
Virginia
$452K +$72.5K +5,700 +18%
Cubist Systematic Strategies
120
Cubist Systematic Strategies
Connecticut
$436K +$256K +20,145 +131%
IC
121
InterOcean Capital
Illinois
$435K +$2.02K +159 +0.5%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$427K +$636 +50 +0.1%
STRS Ohio
123
STRS Ohio
Ohio
$403K – – –
AP
124
Advisors Preferred
Maryland
$372K +$385K +30,306 New
Confluence Investment Management
125
Confluence Investment Management
Missouri
$368K +$127K +10,000 +50%