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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
$73.5M +$124K +11,388 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.9M +$1.9M +175,257 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$41.3M +$1.72M +158,150 +4%
TIM
4
Thornburg Investment Management
New Mexico
$34.7M
Northern Trust
5
Northern Trust
Illinois
$26.9M +$2.27M +209,024 +8%
Jennison Associates
6
Jennison Associates
New York
$22.9M -$2.25M -207,849 -8%
BIT
7
BlackRock Institutional Trust
California
$22.7M +$206K +18,996 +0.8%
State Street
8
State Street
Massachusetts
$22.6M +$274K +25,249 +1%
PIM
9
Paradice Investment Management
Colorado
$20.4M +$764K +70,445 +4%
American Century Companies
10
American Century Companies
Missouri
$18.9M -$484K -44,647 -2%
WCM
11
Wedge Capital Management
North Carolina
$17.7M +$4.38M +404,293 +29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.6M +$1.19M +109,983 +8%
GXMC
13
Global X Management Company
New York
$13.9M -$801K -73,820 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$13.1M -$244K -22,500 -2%
Invesco
15
Invesco
Georgia
$12.8M -$4.76M -438,450 -25%
UBS Group
16
UBS Group
Switzerland
$12.4M -$4.12M -379,504 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.78M +$883K +81,461 +9%
Norges Bank
18
Norges Bank
Norway
$9.33M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.91M -$1.55M -142,633 -14%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.15M -$7.69M -708,817 -46%
SBH
21
Segall Bryant & Hamill
Illinois
$7.36M -$67.3K -6,207 -0.8%
Prudential Financial
22
Prudential Financial
New Jersey
$6.83M -$1.15M -105,900 -13%
Ameriprise
23
Ameriprise
Minnesota
$6.55M -$147K -13,566 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.24M +$633K +58,354 +10%
RFC
25
Russell Frank Company
Washington
$6.18M -$890K -82,052 -12%