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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
BFA
1
BlackRock Fund Advisors
California
$82M +$34.7M +2,928,976 +72%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M +$4.42M +373,415 +7%
WCM
3
Wedge Capital Management
North Carolina
$46.1M -$641K -54,200 -1%
TIM
4
Thornburg Investment Management
New Mexico
$44.2M
JP Morgan Chase
5
JP Morgan Chase
New York
$44.1M +$858K +72,519 +2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$37M +$6.48M +547,700 +21%
Wells Fargo
7
Wells Fargo
California
$35.9M -$2.93M -247,363 -8%
BIT
8
BlackRock Institutional Trust
California
$31M +$200K +16,888 +0.6%
Northern Trust
9
Northern Trust
Illinois
$27.5M -$504K -42,599 -2%
State Street
10
State Street
Massachusetts
$26.1M +$2.94M +248,517 +13%
Citadel Advisors
11
Citadel Advisors
Florida
$15.1M -$5.35M -452,635 -26%
Jennison Associates
12
Jennison Associates
New York
$13.2M -$3.16M -266,753 -19%
TSW
13
Thompson Siegel & Walmsley
Virginia
$12.6M -$376K -31,742 -3%
EAM
14
Edge Asset Management
Washington
$12.3M +$4.66M +393,692 +60%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.6M +$4.74M +400,340 +68%
RIM
16
RS Investment Management
California
$11.5M +$11.6M +977,257 New
RFC
17
Russell Frank Company
Washington
$11.1M +$1.71M +144,341 +18%
Norges Bank
18
Norges Bank
Norway
$11.1M
Principal Financial Group
19
Principal Financial Group
Iowa
$10.4M +$8.27M +698,858 +382%
Invesco
20
Invesco
Georgia
$10.1M +$1.08M +90,967 +12%
GXMC
21
Global X Management Company
New York
$7.84M +$775K +65,475 +11%
SBH
22
Segall Bryant & Hamill
Illinois
$7.46M -$442K -37,319 -6%
LSV Asset Management
23
LSV Asset Management
Illinois
$5.94M +$50.9K +4,300 +0.9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.78M +$332K +28,032 +6%
GC
25
Guggenheim Capital
Illinois
$5.67M -$2.34M -197,427 -29%