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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
$79M -$5.16M -432,539 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.5M +$2.46M +205,665 +4%
WCM
3
Wedge Capital Management
North Carolina
$49.9M +$2.48M +207,985 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$46.1M +$769K +64,383 +2%
TIM
5
Thornburg Investment Management
New Mexico
$45.4M
Wells Fargo
6
Wells Fargo
California
$36.4M -$448K -37,502 -1%
American Century Companies
7
American Century Companies
Missouri
$36.2M +$32.2M +2,696,214 +908%
BIT
8
BlackRock Institutional Trust
California
$30.2M -$1.6M -133,646 -5%
Northern Trust
9
Northern Trust
Illinois
$29M +$731K +61,203 +3%
State Street
10
State Street
Massachusetts
$26.3M -$476K -39,856 -2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M -$11.6M -970,320 -31%
Jennison Associates
12
Jennison Associates
New York
$18.4M +$4.76M +398,870 +35%
EAM
13
Edge Asset Management
Washington
$15.6M +$2.87M +240,787 +23%
PIM
14
Paradice Investment Management
Colorado
$13.2M +$13M +1,090,347 New
CC
15
Cannell & Co
New York
$12.8M +$12.6M +1,058,950 New
Principal Financial Group
16
Principal Financial Group
Iowa
$12.1M +$1.4M +117,415 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M -$107K -8,938 -0.9%
Norges Bank
18
Norges Bank
Norway
$11.4M
TSW
19
Thompson Siegel & Walmsley
Virginia
$11.2M -$1.7M -142,178 -13%
Invesco
20
Invesco
Georgia
$10.7M +$378K +31,692 +4%
NFA
21
Nationwide Fund Advisors
Ohio
$10M +$5.89M +493,293 +147%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.56M +$4.37M +365,967 +86%
GC
23
Guggenheim Capital
Illinois
$9.21M +$3.34M +280,012 +58%
GXMC
24
Global X Management Company
New York
$8.94M +$886K +74,187 +11%
RFC
25
Russell Frank Company
Washington
$7.78M -$3.59M -301,020 -32%