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WMC

Western Asset Mortgage Capital Corporation

Delisted

WMC was delisted on the 5th of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$31.1M +$773K +5,381 +3%
BIT
2
BlackRock Institutional Trust
California
$20.7M +$262K +1,827 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M +$443K +3,088 +2%
State Street
4
State Street
Massachusetts
$11.2M +$132K +922 +1%
Morgan Stanley
5
Morgan Stanley
New York
$7.09M -$1.27M -8,876 -16%
Northern Trust
6
Northern Trust
Illinois
$6.8M +$131K +912 +2%
GXMC
7
Global X Management Company
New York
$6.15M +$5.86M +40,793 New
Bank of America
8
Bank of America
North Carolina
$6.14M +$3.45M +23,994 +144%
AWCI
9
Alpine Woods Capital Investors
New York
$5.46M +$5.2M +36,200 New
GC
10
Guggenheim Capital
Illinois
$4.15M -$7.15M -49,750 -64%
Creative Planning
11
Creative Planning
Kansas
$3.85M +$725K +5,045 +25%
RFC
12
Russell Frank Company
Washington
$3.81M -$708K -4,928 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.39M -$151K -1,049 -4%
CPS
14
Counsel Portfolio Services
Ontario, Canada
$3.29M +$829K +5,769 +36%
PIM
15
Perkins Investment Management
Illinois
$3.25M +$991K +6,903 +47%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.83M +$36.3K +253 +1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.65M -$2.17M -15,138 -46%
TCIM
18
TIAA CREF Investment Management
New York
$2.62M
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.58M +$2.46M +17,129 New
LSV Asset Management
20
LSV Asset Management
Illinois
$2.3M -$135K -940 -6%
BIM
21
BlackRock Investment Management
Delaware
$2.11M +$6.03K +42 +0.3%
PP
22
PDT Partners
New York
$2.05M +$1.96M +13,623 New
Goldman Sachs
23
Goldman Sachs
New York
$1.97M -$352K -2,454 -16%
DC
24
Deere & Company
Illinois
$1.8M +$65.5K +456 +4%
Charles Schwab
25
Charles Schwab
California
$1.73M +$79.1K +551 +5%