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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
$69M -$420K -58,962 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.4M +$3.42M +479,207 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32M +$621K +87,049 +1%
PIM
4
Paradice Investment Management
Colorado
$27.9M -$576K -80,820 -1%
State Street
5
State Street
Massachusetts
$14.6M +$704K +98,712 +3%
Northern Trust
6
Northern Trust
Illinois
$12.7M +$8.3K +1,165 +0%
Invesco
7
Invesco
Georgia
$12.6M -$2.84M -398,378 -12%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$12.5M +$5.03M +705,245 +31%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.5M +$5.58M +782,500 +40%
Bank of America
10
Bank of America
North Carolina
$7.83M -$533K -74,762 -4%
Goldman Sachs
11
Goldman Sachs
New York
$6.41M +$8.92M +1,251,676 +458%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.59M +$654K +91,704 +7%
Norges Bank
13
Norges Bank
Norway
$5.33M -$950K -133,212 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.73M +$340K +47,699 +4%
Charles Schwab
15
Charles Schwab
California
$4.46M +$469K +65,721 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.33M -$90.4K -12,684 -1%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$3.79M +$6.44M +903,580 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.49M
Principal Financial Group
19
Principal Financial Group
Iowa
$3.06M -$139K -19,523 -3%
GC
20
Guggenheim Capital
Illinois
$2.64M +$4.47M +627,502 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.54M +$3.46M +485,282 +406%
Nuveen
22
Nuveen
North Carolina
$2.44M -$2.54M -356,509 -38%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.38M +$3.67M +515,065 +986%
PMAM
24
Penn Mutual Asset Management
Pennsylvania
$1.99M
Ameriprise
25
Ameriprise
Minnesota
$1.96M -$273K -38,338 -8%