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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
$123M +$7.4M +878,780 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M +$1.37M +162,692 +2%
PIM
3
Paradice Investment Management
Colorado
$51.8M
JP Morgan Chase
4
JP Morgan Chase
New York
$30.4M -$916K -108,683 -3%
WAM
5
Wolverine Asset Management
Illinois
$29.4M +$15.1M +1,787,628 +92%
State Street
6
State Street
Massachusetts
$25.8M +$2.34M +277,359 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.5M +$2.39M +283,154 +12%
UBS Group
8
UBS Group
Switzerland
$20.3M +$2.26M +268,226 +12%
Invesco
9
Invesco
Georgia
$20M +$1.77M +209,520 +9%
Norges Bank
10
Norges Bank
Norway
$12.2M
Citadel Advisors
11
Citadel Advisors
Florida
$11.3M +$565K +67,069 +5%
Northern Trust
12
Northern Trust
Illinois
$9.79M +$199K +23,642 +2%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$9.16M +$9.76M +1,158,296 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.56M -$123K -14,594 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.39M +$299K +35,481 +4%
Charles Schwab
16
Charles Schwab
California
$7.06M +$529K +62,844 +8%
Prudential Financial
17
Prudential Financial
New Jersey
$6.23M -$1.35K -160 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$6M +$179K +21,222 +3%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.8M
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$5.35M +$3.17M +376,274 +125%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$5.12M -$118K -13,980 -2%
Ameriprise
22
Ameriprise
Minnesota
$4.13M +$36.1K +4,285 +0.8%
PMAM
23
Penn Mutual Asset Management
Pennsylvania
$3.74M +$3.99M +473,165 New
Goldman Sachs
24
Goldman Sachs
New York
$3.55M -$1.26M -149,009 -25%
PPA
25
Parametric Portfolio Associates
Washington
$3.52M -$74.4K -8,832 -2%