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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
$73.6M -$2.15M -231,654 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.4M +$1.93M +208,073 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$55.2M +$12.4M +1,331,138 +31%
TIM
4
Thornburg Investment Management
New Mexico
$39M -$6.5M -699,678 -15%
PIM
5
Paradice Investment Management
Colorado
$34M +$1.91M +205,565 +6%
Northern Trust
6
Northern Trust
Illinois
$27.3M +$454K +48,866 +2%
State Street
7
State Street
Massachusetts
$23.4M +$244K +26,273 +1%
BIT
8
BlackRock Institutional Trust
California
$23.3M +$109K +11,782 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.9M +$9.87M +1,062,500 +92%
WCM
10
Wedge Capital Management
North Carolina
$17.3M -$206K -22,171 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$13.2M +$123K +13,236 +1%
UBS Group
12
UBS Group
Switzerland
$12.1M +$2.64M +284,613 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.9M -$3.16M -340,374 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.82M +$456K +49,026 +5%
Norges Bank
15
Norges Bank
Norway
$9.33M
Jennison Associates
16
Jennison Associates
New York
$8.44M -$12.5M -1,343,313 -61%
Invesco
17
Invesco
Georgia
$8.29M +$474K +51,033 +6%
GXMC
18
Global X Management Company
New York
$7.12M -$689K -74,166 -9%
Prudential Financial
19
Prudential Financial
New Jersey
$7.03M +$158K +17,000 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.63M +$248K +26,728 +4%
Ameriprise
21
Ameriprise
Minnesota
$5.94M -$511K -54,961 -8%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$5.64M +$1.28M +138,080 +32%
SBH
23
Segall Bryant & Hamill
Illinois
$5.37M -$1.26M -135,766 -20%
AG
24
Aperio Group
California
$5.3M -$272K -29,249 -5%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$5.24M