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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
$84.2M -$931K -71,699 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.2M +$3.26M +251,175 +4%
WCM
3
Wedge Capital Management
North Carolina
$53.2M -$145K -11,135 -0.3%
American Century Companies
4
American Century Companies
Missouri
$50.4M +$4.06M +312,579 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$50.4M -$1.14M -87,641 -2%
TIM
6
Thornburg Investment Management
New Mexico
$46.1M
BIT
7
BlackRock Institutional Trust
California
$31.5M -$378K -29,104 -1%
Northern Trust
8
Northern Trust
Illinois
$31.2M -$157K -12,084 -0.5%
State Street
9
State Street
Massachusetts
$29.1M -$897K -69,110 -3%
Norges Bank
10
Norges Bank
Norway
$24.8M +$12.2M +943,276 +100%
Jennison Associates
11
Jennison Associates
New York
$23.2M +$1.36M +105,119 +6%
EAM
12
Edge Asset Management
Washington
$18.7M +$613K +47,244 +3%
Principal Financial Group
13
Principal Financial Group
Iowa
$15.5M +$447K +34,447 +3%
PIM
14
Paradice Investment Management
Colorado
$15.4M +$707K +54,490 +5%
LSV Asset Management
15
LSV Asset Management
Illinois
$15.2M +$1.06M +81,400 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.3M +$1.59M +122,589 +13%
Wells Fargo
17
Wells Fargo
California
$13.3M -$18.6M -1,429,759 -59%
GXMC
18
Global X Management Company
New York
$12.8M +$2.52M +194,491 +25%
GC
19
Guggenheim Capital
Illinois
$12.7M -$1.32M -102,006 -10%
Invesco
20
Invesco
Georgia
$12.6M +$159K +12,254 +1%
U
21
UBS
Switzerland
$12.5M +$3.32M +255,974 +37%
CC
22
Cannell & Co
New York
$12.4M -$1.29M -99,750 -10%
TSW
23
Thompson Siegel & Walmsley
Virginia
$12.2M +$58K +4,466 +0.5%
NFA
24
Nationwide Fund Advisors
Ohio
$11.1M +$39.1K +3,009 +0.4%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.8M +$1.02M +78,403 +11%