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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
$377K – – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$375K – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$366K +$118 +11 +0%
Thompson Siegel & Walmsley
104
Thompson Siegel & Walmsley
Virginia
$352K -$33.2K -3,100 -8%
HHC
105
Hutchin Hill Capital
New York
$344K -$1.72M -160,300 -83%
SCM
106
Stevens Capital Management
Pennsylvania
$329K +$218K +20,387 +183%
FHC
107
First Heartland Consultants
Missouri
$311K -$7.76K -725 -2%
STRS Ohio
108
STRS Ohio
Ohio
$293K – – –
CAM
109
Capstone Asset Management
Texas
$278K -$4.28K -400 -1%
Schonfeld Strategic Advisors
110
Schonfeld Strategic Advisors
New York
$276K +$283K +26,451 New
Teachers Retirement System of the State of Kentucky
111
Teachers Retirement System of the State of Kentucky
Kentucky
$272K – – –
Barclays
112
Barclays
United Kingdom
$265K +$116K +10,828 +74%
SBIA
113
Sheaff Brock Investment Advisors
Indiana
$252K -$4.99K -466 -2%
Tocqueville Asset Management
114
Tocqueville Asset Management
New York
$250K +$10.7K +1,000 +4%
MSA
115
Mason Street Advisors
Wisconsin
$247K +$13.1K +1,225 +5%
QS Investors
116
QS Investors
New York
$237K -$26.1K -2,435 -10%
NPC
117
National Planning Corporation
California
$234K -$10.7K -1,000 -4%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$234K +$61.3K +5,725 +34%
IH
119
IFC Holdings
Florida
$232K -$77.9K -7,277 -25%
WA
120
WealthTrust Axiom
Pennsylvania
$217K – – –
PIA
121
Piedmont Investment Advisors
North Carolina
$216K +$222K +20,755 New
ETrade Capital Management
122
ETrade Capital Management
Virginia
$211K +$9.63K +899 +5%
Ladenburg Thalmann Financial Services
123
Ladenburg Thalmann Financial Services
Florida
$210K -$28.7K -2,681 -12%
HAIM
124
Hunter Associates Investment Management
Pennsylvania
$209K – – –
JC
125
JBF Capital
Colorado
$209K – – –