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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
$92.2M +$1.89M +376,447 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M +$3.91M +777,701 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$40.6M -$1.13M -225,752 -3%
PIM
4
Paradice Investment Management
Colorado
$35.2M -$1.22M -242,718 -4%
State Street
5
State Street
Massachusetts
$19.4M +$358K +71,317 +2%
Northern Trust
6
Northern Trust
Illinois
$17M +$358K +71,353 +2%
Bank of America
7
Bank of America
North Carolina
$11.5M +$1.19M +236,885 +13%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11M -$4.83M -962,286 -32%
Renaissance Technologies
9
Renaissance Technologies
New York
$9.87M -$4.7M -936,236 -34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.66M +$324K +64,484 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.32M +$1.04M +207,305 +18%
Wells Fargo
12
Wells Fargo
California
$6.71M +$5.09M +1,013,851 +487%
Norges Bank
13
Norges Bank
Norway
$6.62M -$315K -62,761 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.6M +$856K +170,445 +17%
Charles Schwab
15
Charles Schwab
California
$5.81M -$20.1K -4,010 -0.4%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.12M +$505K +100,600 +12%
WG
17
Winton Group
United Kingdom
$4.73M +$3.3M +657,933 +324%
Citadel Advisors
18
Citadel Advisors
Florida
$4.39M +$975K +194,167 +32%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.01M +$14.7K +2,920 +0.4%
Goldman Sachs
20
Goldman Sachs
New York
$3.39M -$4.55M -907,060 -59%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.28M +$151K +30,158 +5%
KIM
22
Kestrel Investment Management
California
$3.17M +$2.9M +577,900 New
AC
23
Almitas Capital
California
$2.78M +$2.33M +463,321 +1,057%
CS
24
Credit Suisse
Switzerland
$2.75M +$1.77M +351,899 +235%
PMAM
25
Penn Mutual Asset Management
Pennsylvania
$2.6M