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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
$67.1M +$2.34M +242,727 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.2M +$1.42M +147,263 +2%
TIM
3
Thornburg Investment Management
New Mexico
$40.5M +$10.9M +1,129,051 +32%
JP Morgan Chase
4
JP Morgan Chase
New York
$37.1M +$756K +78,393 +2%
PIM
5
Paradice Investment Management
Colorado
$28.2M +$11.3M +1,168,193 +57%
Northern Trust
6
Northern Trust
Illinois
$23.7M -$3.8K -394 -0%
State Street
7
State Street
Massachusetts
$20.5M +$611K +63,305 +3%
BIT
8
BlackRock Institutional Trust
California
$20.4M +$435K +45,118 +2%
Jennison Associates
9
Jennison Associates
New York
$19.2M -$1.11M -115,497 -5%
WCM
10
Wedge Capital Management
North Carolina
$15.5M -$193K -20,010 -1%
American Century Companies
11
American Century Companies
Missouri
$13.8M -$3.22M -333,523 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.6M -$355K -36,853 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$11.5M -$102K -10,600 -0.8%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.1M +$5.41M +561,400 +94%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.25M -$433K -44,917 -5%
Norges Bank
16
Norges Bank
Norway
$8.24M
UBS Group
17
UBS Group
Switzerland
$8.17M -$3.09M -320,054 -26%
GXMC
18
Global X Management Company
New York
$6.94M -$5.91M -612,362 -44%
Invesco
19
Invesco
Georgia
$6.88M -$4.93M -511,586 -39%
Prudential Financial
20
Prudential Financial
New Jersey
$6.07M +$31.8K +3,300 +0.5%
SBH
21
Segall Bryant & Hamill
Illinois
$5.93M -$634K -65,689 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$5.89M +$767K +79,504 +13%
Ameriprise
23
Ameriprise
Minnesota
$5.73M -$55.8K -5,785 -0.9%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.63M +$270K +28,029 +5%
AG
25
Aperio Group
California
$4.94M +$427K +44,304 +9%