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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
$104M +$869K +117,748 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.3M +$324K +43,917 +0.5%
PIM
3
Paradice Investment Management
Colorado
$43.9M +$325K +44,037 +0.7%
WAM
4
Wolverine Asset Management
Illinois
$35.8M +$12.2M +1,649,301 +44%
State Street
5
State Street
Massachusetts
$22.3M +$256K +34,683 +1%
Invesco
6
Invesco
Georgia
$17.8M +$1.07M +145,290 +6%
HI
7
HBK Investments
Texas
$17.3M +$19.1M +2,592,200 New
Renaissance Technologies
8
Renaissance Technologies
New York
$16.9M -$383K -51,800 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$13.9M -$13M -1,758,463 -46%
Norges Bank
10
Norges Bank
Norway
$10.3M
Northern Trust
11
Northern Trust
Illinois
$8.09M -$183K -24,797 -2%
WAM
12
Weiss Asset Management
Massachusetts
$7.34M +$7.23M +978,777 +804%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.99M -$253K -34,304 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$6.62M -$3.2M -433,122 -30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.56M +$363K +49,107 +5%
Charles Schwab
16
Charles Schwab
California
$5.82M -$152K -20,639 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.02M -$39.5K -5,352 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$4.91M +$2.12M +287,089 +64%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.89M
UBS Group
20
UBS Group
Switzerland
$4.84M -$13.6M -1,842,827 -72%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.28M -$258K -34,882 -5%
Bank of America
22
Bank of America
North Carolina
$4.05M +$1.63M +221,379 +57%
Prudential Financial
23
Prudential Financial
New Jersey
$4.01M -$1.37M -185,370 -24%
Ameriprise
24
Ameriprise
Minnesota
$3.43M -$51.5K -6,969 -1%
PPA
25
Parametric Portfolio Associates
Washington
$3.18M +$229K +30,977 +7%