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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
TC
101
Telemus Capital
Michigan
$437K +$411K +44,190 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$434K
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$434K +$23.9K +2,570 +6%
BA
104
BlackRock Advisors
Delaware
$429K +$24.9K +2,684 +7%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$420K +$929 +100 +0.2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$414K
CAN
107
Cetera Advisor Networks
California
$414K +$389K +41,834 New
Credit Agricole
108
Credit Agricole
France
$401K
CS
109
Credit Suisse
Switzerland
$383K -$108K -11,634 -23%
MF
110
Magnetar Financial
Illinois
$377K +$354K +38,146 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$369K -$95.5K -10,282 -22%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$361K +$151K +16,280 +84%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$355K +$232K +24,922 +227%
PP
114
PDT Partners
New York
$352K +$331K +35,600 New
CAM
115
Capstone Asset Management
Texas
$317K -$3.07K -330 -1%
SO
116
STRS Ohio
Ohio
$303K
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$302K +$137K +14,700 +93%
PA
118
Profund Advisors
Maryland
$292K +$168K +18,099 +158%
LPL Financial
119
LPL Financial
California
$283K +$36.2K +3,900 +16%
Squarepoint
120
Squarepoint
New York
$259K +$243K +26,187 New
NPC
121
National Planning Corporation
California
$251K -$33.6K -3,619 -12%
MCM
122
McKinley Capital Management
Alaska
$246K -$6.23K -670 -3%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$244K +$229K +24,671 New
VKH
124
Virtu KCG Holdings
New York
$222K -$8.4K -904 -4%
ARTA
125
A.R.T. Advisors
New York
$217K +$204K +21,993 New