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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
$127M -$6.17M -787,585 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.4M -$1.01M -128,577 -1%
PIM
3
Paradice Investment Management
Colorado
$57.1M +$435K +55,457 +0.8%
Invesco
4
Invesco
Georgia
$26.1M +$2.85M +363,586 +14%
WAM
5
Wolverine Asset Management
Illinois
$25.5M -$18.8M -2,399,354 -45%
State Street
6
State Street
Massachusetts
$24M -$4.21M -536,810 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.3M -$3.18M -406,000 -16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.7M +$6.09M +777,118 +74%
UBS Group
9
UBS Group
Switzerland
$15.1M +$8.07M +1,029,857 +142%
GIP
10
Granite Investment Partners
California
$12.9M +$11.8M +1,507,189 New
Bank of America
11
Bank of America
North Carolina
$12.1M +$6.24M +796,155 +131%
Northern Trust
12
Northern Trust
Illinois
$11.4M +$897K +114,450 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.8M -$6.49M -828,021 -40%
Norges Bank
14
Norges Bank
Norway
$10.2M -$2.81M -358,696 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.69M +$220K +28,106 +3%
Charles Schwab
16
Charles Schwab
California
$7.75M +$236K +30,121 +3%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.14M +$771K +98,428 +13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$6.94M +$6.08M +775,974 +2,452%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$6.54M +$5.96M +761,154 New
Principal Financial Group
20
Principal Financial Group
Iowa
$5.91M -$515K -65,668 -9%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$4.93M -$529K -67,500 -11%
Goldman Sachs
22
Goldman Sachs
New York
$4.8M -$1.39M -177,472 -24%
PPA
23
Parametric Portfolio Associates
Washington
$4.6M +$465K +59,329 +12%
Citadel Advisors
24
Citadel Advisors
Florida
$4.51M -$3.66M -467,249 -47%
Ameriprise
25
Ameriprise
Minnesota
$4.14M -$259K -32,999 -6%