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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
$82.4M -$3.9M -330,492 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.4M +$2.62M +221,970 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$44.6M -$136K -11,548 -0.3%
TIM
4
Thornburg Investment Management
New Mexico
$39M
Jennison Associates
5
Jennison Associates
New York
$28M +$2.46M +208,411 +9%
Northern Trust
6
Northern Trust
Illinois
$27.8M -$80.1K -6,791 -0.3%
EAM
7
Edge Asset Management
Washington
$25.6M -$9.59M -813,920 -26%
BIT
8
BlackRock Institutional Trust
California
$25.3M -$1.83M -154,952 -6%
State Street
9
State Street
Massachusetts
$25M +$127K +10,806 +0.5%
PIM
10
Paradice Investment Management
Colorado
$22.1M +$3.6M +305,750 +18%
American Century Companies
11
American Century Companies
Missouri
$21.7M -$396K -33,617 -2%
Invesco
12
Invesco
Georgia
$19.3M +$2.47M +209,290 +14%
Principal Financial Group
13
Principal Financial Group
Iowa
$18.5M +$12.4M +1,053,130 +173%
UBS Group
14
UBS Group
Switzerland
$18.1M +$4.13M +350,317 +27%
First Trust Advisors
15
First Trust Advisors
Illinois
$17M -$327K -27,700 -2%
GXMC
16
Global X Management Company
New York
$16.4M +$1.28M +108,786 +8%
WCM
17
Wedge Capital Management
North Carolina
$15.4M -$639K -54,175 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.2M -$305K -25,900 -2%
LSV Asset Management
19
LSV Asset Management
Illinois
$15M +$735K +62,364 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$11.6M +$2.17M +183,977 +21%
Norges Bank
21
Norges Bank
Norway
$10.5M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.1M +$815K +69,110 +8%
Prudential Financial
23
Prudential Financial
New Jersey
$8.84M +$31.8K +2,700 +0.3%
SBH
24
Segall Bryant & Hamill
Illinois
$8.33M -$36.8K -3,123 -0.4%
RFC
25
Russell Frank Company
Washington
$7.85M +$6.36M +539,698 +323%