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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
SI
101
SII Investments
Wisconsin
$526K -$60K -4,991 -10%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$517K
OAM
103
Orinda Asset Management
California
$498K +$509K +42,300 New
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$494K -$33.7K -2,800 -6%
ISL
105
Ingalls & Snyder LLC
New York
$493K -$24.1K -2,000 -5%
CAM
106
Capstone Asset Management
Texas
$485K +$6.74K +560 +1%
PCC
107
Park Circle Company
Maryland
$471K
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$468K -$23.6K -1,962 -5%
BRWA
109
B. Riley Wealth Advisors
Florida
$457K -$450K -37,400 -49%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$455K
IC
111
InterOcean Capital
Illinois
$448K +$31.3K +2,600 +7%
NPC
112
National Planning Corporation
California
$437K -$46.1K -3,832 -9%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$418K +$9.63K +800 +2%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$386K +$57.7K +4,800 +17%
HTC
115
Haverford Trust Company
Pennsylvania
$381K +$389K +32,338 New
SO
116
STRS Ohio
Ohio
$376K -$9.63K -800 -2%
MCM
117
McKinley Capital Management
Alaska
$347K -$854 -71 -0.2%
PHS
118
Pekin Hardy Strauss
Illinois
$345K +$12K +1,000 +4%
PI
119
PineBridge Investments
New York
$292K +$40.5K +3,369 +16%
GMIM
120
General Motors Investment Management
New York
$288K
ACI
121
AMP Capital Investors
Australia
$282K -$550K -45,741 -66%
WEC
122
Winslow Evans & Crocker
Massachusetts
$268K
CP
123
Camelot Portfolios
Ohio
$258K -$1.5K -125 -0.6%
BlackRock
124
BlackRock
New York
$255K +$174K +14,427 +199%
ProShare Advisors
125
ProShare Advisors
Maryland
$248K -$18.6K -1,542 -7%