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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
$111M -$1.24M -192,175 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.1M -$2.16M -334,777 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.9M +$137K +21,325 +0.4%
Invesco
4
Invesco
Georgia
$26.5M +$10.3M +1,591,173 +58%
PIM
5
Paradice Investment Management
Colorado
$25M -$9.65M -1,497,318 -27%
State Street
6
State Street
Massachusetts
$21M +$440K +68,180 +2%
Bank of America
7
Bank of America
North Carolina
$11.7M -$1.11M -172,446 -8%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.57M +$901K +139,810 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.57M +$310K +48,037 +3%
OCM
10
Orchard Capital Management
Illinois
$8.53M +$310K +48,148 +4%
Charles Schwab
11
Charles Schwab
California
$7.28M +$387K +60,094 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.95M +$2.18M +338,032 +43%
Northern Trust
13
Northern Trust
Illinois
$6.86M -$1.09M -169,553 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.49M -$311K -48,289 -4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.48M +$2.05M +317,700 +55%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.03M +$589K +91,416 +13%
Goldman Sachs
17
Goldman Sachs
New York
$4.61M +$38.3K +5,934 +0.8%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.18M +$101K +15,599 +2%
Wells Fargo
19
Wells Fargo
California
$4.13M +$738K +114,416 +20%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.11M -$677K -105,046 -14%
CS
21
Credit Suisse
Switzerland
$4.11M -$349K -54,090 -7%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.47M +$2.07M +321,073 +132%
Morgan Stanley
23
Morgan Stanley
New York
$2.67M +$1.08M +166,989 +63%
Ameriprise
24
Ameriprise
Minnesota
$2.63M +$29.6K +4,598 +1%
Nuveen
25
Nuveen
North Carolina
$2.57M -$121K -18,794 -4%