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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
BlackRock
1
BlackRock
New York
$131M +$8.78M +980,304 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.1M -$402K -44,817 -0.5%
PIM
3
Paradice Investment Management
Colorado
$58.6M +$4.16M +464,797 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$35.3M +$12.9M +1,436,102 +57%
State Street
5
State Street
Massachusetts
$26.7M -$196K -21,893 -0.7%
Invesco
6
Invesco
Georgia
$20.8M +$1.29M +143,599 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.6M +$602K +67,132 +3%
UBS Group
8
UBS Group
Switzerland
$20.6M -$75.7K -8,447 -0.4%
WAM
9
Wolverine Asset Management
Illinois
$17.3M -$6.99M -780,265 -29%
Norges Bank
10
Norges Bank
Norway
$13.8M
Citadel Advisors
11
Citadel Advisors
Florida
$12.2M +$3.14M +350,477 +35%
Northern Trust
12
Northern Trust
Illinois
$10.9M -$226K -25,223 -2%
GXMC
13
Global X Management Company
New York
$9.96M +$52.8K +5,892 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.82M -$197K -22,001 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.05M +$356K +39,720 +5%
Charles Schwab
16
Charles Schwab
California
$7.43M +$451K +50,289 +6%
Prudential Financial
17
Prudential Financial
New Jersey
$7.05M +$107K +11,960 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.6M +$90.5K +10,101 +1%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.56M
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$6.04M +$45.1K +5,037 +0.8%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$5.92M -$20.2K -2,250 -0.3%
Goldman Sachs
22
Goldman Sachs
New York
$5.35M +$446K +49,740 +9%
Deutsche Bank
23
Deutsche Bank
Germany
$5.07M -$1.29M -144,319 -20%
Ameriprise
24
Ameriprise
Minnesota
$4.63M +$206K +23,020 +5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$4.34M +$677K +75,600 +18%