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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
SB
126
Suntrust Banks
Georgia
$140K +$148K +11,681 New
NCCM
127
Nine Chapters Capital Management
New Jersey
$133K +$139K +11,000 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$133K +$139K +11,000 New
HTA
129
Haber Trilix Advisors
Massachusetts
$126K +$132K +10,400 New
KFS
130
KMS Financial Services
Washington
$123K +$128K +10,127 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$79K +$82.4K +6,506 New
STC
132
SEI Trust Company
Pennsylvania
$75K +$78.5K +6,200 New
MFS
133
MSI Financial Services
Massachusetts
$74K +$77.2K +6,101 New
SCG
134
Strategic Capital Group
Washington
$71K +$74.4K +5,876 New
MIM
135
Macroview Investment Management
Maryland
$71K +$74.7K +5,900 New
AAM
136
Advisors Asset Management
Colorado
$70K +$73.6K +5,816 New
BlackRock
137
BlackRock
New York
$70K +$73.7K +5,818 New
ILIM
138
Irish Life Investment Managers
Ireland
$65.6K +$68.6K +5,421 New
HCM
139
Highlander Capital Management
New Jersey
$63.5K +$66.5K +5,250 New
First Manhattan
140
First Manhattan
New York
$57K +$60.9K +4,811 New
US Bancorp
141
US Bancorp
Minnesota
$44K +$45.6K +3,600 New
BWFA
142
Baltimore-Washington Financial Advisors
Maryland
$41K +$43K +3,400 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$37K +$39.2K +3,099 New
MAA
144
Managed Account Advisors
New Jersey
$34K +$36.4K +2,875 New
EWM
145
Evercore Wealth Management
New York
$24K +$25.3K +2,000 New
FMT
146
First Mercantile Trust
Tennessee
$22K +$23K +1,815 New
WA
147
WFG Advisors
Texas
$19K +$19.6K +1,546 New
HDIM
148
Hanson & Doremus Investment Management
Vermont
$15K +$15.8K +1,245 New
TFA
149
Transamerica Financial Advisors
Florida
$13K +$12.7K +1,000 New
NES
150
New England Securities
New York
$11K +$11.8K +934 New