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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
$86.2M +$6.77M +679,873 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.8M +$3.75M +376,728 +5%
PIM
3
Paradice Investment Management
Colorado
$37.2M
JP Morgan Chase
4
JP Morgan Chase
New York
$35.5M -$11.2M -1,123,084 -23%
Renaissance Technologies
5
Renaissance Technologies
New York
$30.3M +$4.13M +415,100 +15%
Northern Trust
6
Northern Trust
Illinois
$25.6M -$338K -33,982 -1%
BIT
7
BlackRock Institutional Trust
California
$22.9M +$191K +19,206 +0.8%
State Street
8
State Street
Massachusetts
$22.3M -$168K -16,912 -0.7%
WCM
9
Wedge Capital Management
North Carolina
$16.3M -$10K -1,009 -0.1%
UBS Group
10
UBS Group
Switzerland
$15.2M +$3.64M +365,253 +29%
LSV Asset Management
11
LSV Asset Management
Illinois
$11.8M -$404K -40,600 -3%
Invesco
12
Invesco
Georgia
$10M +$2.25M +225,993 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.88M +$506K +50,815 +5%
Norges Bank
14
Norges Bank
Norway
$9.69M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.69M +$18.9K +1,899 +0.2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$8.54M +$8.55M +858,970 +1,821%
GXMC
17
Global X Management Company
New York
$8.05M +$802K +80,525 +10%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$6.96M +$68.8K +6,910 +0.9%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.67M +$194K +19,512 +3%
Prudential Financial
20
Prudential Financial
New Jersey
$6.39M -$568K -57,000 -8%
KIM
21
Kestrel Investment Management
California
$6.15M -$635K -63,800 -9%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$5.21M +$160K +16,090 +3%
Charles Schwab
23
Charles Schwab
California
$5.18M +$407K +40,909 +8%
Ameriprise
24
Ameriprise
Minnesota
$5.05M +$224K +22,468 +4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$5M