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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 +$2.77M +359,018 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M -$3.58M -463,445 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.7M +$6.14M +795,397 +12%
PIM
4
Paradice Investment Management
Colorado
$53.3M -$542K -70,211 -1%
Invesco
5
Invesco
Georgia
$26.9M +$976K +126,398 +4%
State Street
6
State Street
Massachusetts
$26.3M +$1.62M +209,645 +7%
Northern Trust
7
Northern Trust
Illinois
$24M -$2.14M -277,105 -8%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$17.9M +$2.51M +325,387 +17%
UBS Group
9
UBS Group
Switzerland
$17M -$40K -5,175 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.5M -$1.14M -147,200 -7%
Bank of America
11
Bank of America
North Carolina
$15.4M -$781K -101,172 -5%
Norges Bank
12
Norges Bank
Norway
$11.1M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.81M +$323K +41,796 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.54M +$8.32M +1,077,599 +53,879,950%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.27M -$686K -88,841 -8%
Charles Schwab
16
Charles Schwab
California
$7.89M +$192K +24,921 +3%
Nuveen
17
Nuveen
North Carolina
$7.42M +$1.6M +207,410 +28%
WG
18
Winton Group
United Kingdom
$7.21M +$1.9M +245,589 +37%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.58M
Principal Financial Group
20
Principal Financial Group
Iowa
$5.92M -$72.5K -9,388 -1%
Morgan Stanley
21
Morgan Stanley
New York
$5.24M +$2.38M +307,629 +87%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.92M +$635K +82,224 +15%
Ameriprise
23
Ameriprise
Minnesota
$4M -$132K -17,064 -3%
PPA
24
Parametric Portfolio Associates
Washington
$3.84M -$258K -33,350 -6%
ACL
25
Azora Capital LP
Florida
$3.79M -$3.88M -501,864 -51%