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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$376K
TC
102
Telemus Capital
Michigan
$368K -$78.9K -8,040 -18%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$366K
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$365K
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$357K -$119K -12,100 -26%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$357K
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$339K -$28.6K -2,910 -8%
IH
108
IFC Holdings
Florida
$329K -$2.77K -282 -0.9%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$321K +$163K +16,634 +112%
CAM
110
Capstone Asset Management
Texas
$306K -$13K -1,320 -4%
PA
111
Profund Advisors
Maryland
$301K +$94.2K +9,598 +48%
SO
112
STRS Ohio
Ohio
$298K -$13.7K -1,400 -5%
RA
113
Rational Advisors
New York
$293K +$283K +28,800 New
Two Sigma Investments
114
Two Sigma Investments
New York
$291K -$181K -18,490 -39%
BlackRock
115
BlackRock
New York
$274K -$58.8K -5,995 -18%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$266K -$99.1K -10,100 -28%
HAIM
117
Hunter Associates Investment Management
Pennsylvania
$255K
SBIA
118
Sheaff Brock Investment Advisors
Indiana
$251K +$95.4K +9,719 +65%
NPC
119
National Planning Corporation
California
$247K -$28.5K -2,900 -11%
FHC
120
First Heartland Consultants
Missouri
$234K -$27.8K -2,830 -11%
UCFA
121
United Capital Financial Advisors
Texas
$232K +$65.1K +6,638 +41%
TSS
122
Two Sigma Securities
New York
$229K +$221K +22,520 New
QI
123
QS Investors
New York
$222K +$39.6K +4,031 +23%
QI
124
Quotient Investors
New York
$221K
MSA
125
Mason Street Advisors
Wisconsin
$214K +$11.9K +1,215 +6%