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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
$18.9M -$235K -2,056 -1%
Invesco
2
Invesco
Georgia
$14.4M +$14.9M +130,400 +1,229%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M +$129K +1,134 +0.8%
BIT
4
BlackRock Institutional Trust
California
$13.2M +$143K +1,249 +1%
State Street
5
State Street
Massachusetts
$7.83M +$236K +2,071 +3%
GXMC
6
Global X Management Company
New York
$5.19M +$232K +2,030 +4%
Northern Trust
7
Northern Trust
Illinois
$4.55M +$180K +1,576 +4%
Creative Planning
8
Creative Planning
Kansas
$2.61M -$15.6K -137 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.46M +$17.7K +155 +0.6%
Bank of America
10
Bank of America
North Carolina
$2.38M -$789K -6,914 -23%
RFC
11
Russell Frank Company
Washington
$2.32M +$1.91M +16,751 +287%
Goldman Sachs
12
Goldman Sachs
New York
$1.87M +$367K +3,216 +21%
Charles Schwab
13
Charles Schwab
California
$1.86M +$272K +2,383 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.84M +$273K +2,394 +15%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.79M +$870K +7,622 +77%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.77M -$75.3K -660 -4%
BIM
17
BlackRock Investment Management
Delaware
$1.75M -$342 -3 -0%
TCIM
18
TIAA CREF Investment Management
New York
$1.36M
PPA
19
Parametric Portfolio Associates
Washington
$1.3M +$162K +1,420 +13%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.26M +$29.6K +259 +2%
CPS
21
Counsel Portfolio Services
Ontario, Canada
$1.22M -$1.76M -15,444 -56%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.22M +$187K +1,641 +16%
GC
23
Guggenheim Capital
Illinois
$1.12M -$2.79M -24,432 -69%
RJA
24
Raymond James & Associates
Florida
$958K +$143K +1,255 +15%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$793K +$15.8K +138 +2%