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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 -$630K -74,890 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78M -$131K -15,569 -0.2%
PIM
3
Paradice Investment Management
Colorado
$55.5M
State Street
4
State Street
Massachusetts
$25.5M +$2.12M +251,706 +9%
Invesco
5
Invesco
Georgia
$25M -$389K -46,261 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$18.9M +$12.2M +1,457,198 +180%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.1M +$285K +33,900 +2%
Bank of America
8
Bank of America
North Carolina
$17.8M +$6.16M +732,558 +52%
Northern Trust
9
Northern Trust
Illinois
$17M +$5.96M +708,412 +53%
UBS Group
10
UBS Group
Switzerland
$13.2M -$1.48M -176,135 -10%
GIP
11
Granite Investment Partners
California
$12.9M +$270K +32,135 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$12.2M +$5.83M +694,055 +91%
Norges Bank
13
Norges Bank
Norway
$9.92M
JP Morgan Chase
14
JP Morgan Chase
New York
$9.6M -$770K -91,646 -7%
WAM
15
Wolverine Asset Management
Illinois
$9.28M -$15.6M -1,860,746 -63%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.08M -$6.2M -737,973 -40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.01M +$558K +66,403 +7%
Charles Schwab
18
Charles Schwab
California
$7.48M -$56.9K -6,774 -0.8%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$7.34M +$2.57M +305,244 +53%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.94M
Nuveen
21
Nuveen
North Carolina
$5.75M +$5.79M +688,933 New
Principal Financial Group
22
Principal Financial Group
Iowa
$5.73M -$8.98K -1,068 -0.2%
Morgan Stanley
23
Morgan Stanley
New York
$5.34M +$3.29M +391,491 +158%
PPA
24
Parametric Portfolio Associates
Washington
$4.42M -$50.5K -6,013 -1%
Ameriprise
25
Ameriprise
Minnesota
$3.95M -$72.5K -8,630 -2%