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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
$82.1M +$9.98M +1,024,113 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.3M +$2.29M +234,873 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$47.5M -$6.72M -689,532 -12%
PIM
4
Paradice Investment Management
Colorado
$38.3M +$4.99M +512,400 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$27.1M +$5.65M +579,200 +26%
Northern Trust
6
Northern Trust
Illinois
$26.6M -$199K -20,448 -0.7%
BIT
7
BlackRock Institutional Trust
California
$23.4M +$570K +58,483 +2%
State Street
8
State Street
Massachusetts
$23.1M +$69.5K +7,134 +0.3%
WCM
9
Wedge Capital Management
North Carolina
$16.7M -$246K -25,222 -1%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.5M -$396K -40,600 -3%
UBS Group
11
UBS Group
Switzerland
$12M +$217K +22,263 +2%
Norges Bank
12
Norges Bank
Norway
$10.4M +$1.29M +132,432 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.95M +$314K +32,222 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.67M -$1.01M -103,797 -9%
Invesco
15
Invesco
Georgia
$8.09M -$43.9K -4,509 -0.5%
GXMC
16
Global X Management Company
New York
$7.5M +$518K +53,149 +7%
Prudential Financial
17
Prudential Financial
New Jersey
$7.13M +$231K +23,740 +3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$7.09M +$7.13M +731,014 New
KIM
19
Kestrel Investment Management
California
$6.95M +$2.03M +208,400 +41%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.67M +$169K +17,313 +3%
AG
21
Aperio Group
California
$5.53M +$332K +34,058 +6%
EA
22
Emerald Acquisition
Washington
$5.25M +$5.28M +541,384 New
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$5.2M -$336K -34,470 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$5.16M +$96.8K +9,927 +2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$5.14M