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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 -$768K -60,865 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M +$2.29M +181,403 +3%
WCM
3
Wedge Capital Management
North Carolina
$51.3M -$913K -72,320 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$49.6M +$1.34M +106,013 +3%
American Century Companies
5
American Century Companies
Missouri
$44.6M +$6.64M +526,264 +18%
TIM
6
Thornburg Investment Management
New Mexico
$44.4M -$3.16M -250,000 -7%
Wells Fargo
7
Wells Fargo
California
$30.9M -$7.21M -570,910 -19%
BIT
8
BlackRock Institutional Trust
California
$30.7M -$999K -79,146 -3%
Northern Trust
9
Northern Trust
Illinois
$30.2M -$172K -13,611 -0.6%
State Street
10
State Street
Massachusetts
$28.9M +$1.36M +107,951 +5%
Jennison Associates
11
Jennison Associates
New York
$21M +$1.71M +135,315 +9%
EAM
12
Edge Asset Management
Washington
$17.4M +$1.1M +87,516 +7%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$16.1M -$11.4M -903,253 -42%
Principal Financial Group
14
Principal Financial Group
Iowa
$14.5M +$1.81M +143,409 +14%
PIM
15
Paradice Investment Management
Colorado
$14.1M +$347K +27,492 +3%
LSV Asset Management
16
LSV Asset Management
Illinois
$13.6M +$7.16M +567,300 +112%
GC
17
Guggenheim Capital
Illinois
$13.5M +$3.81M +301,857 +40%
CC
18
Cannell & Co
New York
$13.2M -$175K -13,850 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.2M -$209K -16,515 -2%
Invesco
20
Invesco
Georgia
$12M +$736K +58,296 +7%
Norges Bank
21
Norges Bank
Norway
$11.9M
TSW
22
Thompson Siegel & Walmsley
Virginia
$11.7M +$36.6K +2,902 +0.3%
NFA
23
Nationwide Fund Advisors
Ohio
$10.6M +$151K +11,953 +1%
GXMC
24
Global X Management Company
New York
$9.89M +$521K +41,233 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$9.44M -$578K -45,744 -6%