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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
SEI Investments
101
SEI Investments
Pennsylvania
$404K +$92.4K +9,283 +28%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$400K -$996 -100 -0.2%
PHS
103
Pekin Hardy Strauss
Illinois
$389K +$235K +23,550 +133%
WI
104
WBI Investments
New Jersey
$367K -$4.04M -405,646 -91%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$348K
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$3.48K +350 +1%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$341K -$76.7K -7,700 -18%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$339K
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$338K -$1.13M -113,952 -76%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$330K
TSW
111
Thompson Siegel & Walmsley
Virginia
$323K +$38.3K +3,850 +13%
BlackRock
112
BlackRock
New York
$310K +$8.8K +884 +3%
IH
113
IFC Holdings
Florida
$309K -$126K -12,624 -28%
CAM
114
Capstone Asset Management
Texas
$295K -$6.87K -690 -2%
SO
115
STRS Ohio
Ohio
$289K -$11K -1,100 -3%
SG Americas Securities
116
SG Americas Securities
New York
$278K +$49.2K +4,936 +20%
CGH
117
Crossmark Global Holdings
Texas
$257K +$266K +26,670 New
NPC
118
National Planning Corporation
California
$250K -$20.9K -2,100 -7%
SI
119
SII Investments
Wisconsin
$247K -$119K -11,960 -31%
FHC
120
First Heartland Consultants
Missouri
$243K
QT
121
Quantbot Technologies
New York
$240K -$165K -16,592 -39%
HAIM
122
Hunter Associates Investment Management
Pennsylvania
$236K +$249K +25,000 New
Millennium Management
123
Millennium Management
New York
$218K -$2.85M -286,124 -93%
CIC
124
Crawford Investment Counsel
Georgia
$208K -$1.24M -124,243 -85%
Verition Fund Management
125
Verition Fund Management
Connecticut
$206K +$217K +21,824 New