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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
$17M -$1.6M -16,006 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.7M +$1.09M +10,860 +8%
BIT
3
BlackRock Institutional Trust
California
$13.1M +$191K +1,913 +1%
Invesco
4
Invesco
Georgia
$10.4M -$3.7M -37,059 -26%
State Street
5
State Street
Massachusetts
$7.89M +$188K +1,881 +2%
UBS Group
6
UBS Group
Switzerland
$6.25M +$5.88M +58,796 +1,718%
Northern Trust
7
Northern Trust
Illinois
$4.58M +$108K +1,077 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.01M +$585K +5,848 +24%
Creative Planning
9
Creative Planning
Kansas
$2.58M +$10K +100 +0.4%
PPA
10
Parametric Portfolio Associates
Washington
$2.16M +$880K +8,804 +69%
Charles Schwab
11
Charles Schwab
California
$2.14M +$304K +3,046 +17%
RFC
12
Russell Frank Company
Washington
$2.06M -$211K -2,115 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.85M +$90.7K +907 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.79M -$18.6K -186 -1%
Goldman Sachs
15
Goldman Sachs
New York
$1.76M -$76.5K -765 -4%
BIM
16
BlackRock Investment Management
Delaware
$1.72M +$500 +5 +0%
Bank of America
17
Bank of America
North Carolina
$1.62M -$716K -7,165 -31%
LSV Asset Management
18
LSV Asset Management
Illinois
$1.56M -$178K -1,780 -10%
VanEck Associates
19
VanEck Associates
New York
$1.49M +$1.48M +14,821 New
TCIM
20
TIAA CREF Investment Management
New York
$1.34M
KCM
21
Kennedy Capital Management
Missouri
$1.33M +$1.32M +13,248 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.14M +$575K +5,751 +103%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.02M +$284K +2,840 +39%
GC
24
Guggenheim Capital
Illinois
$1.01M -$88.4K -884 -8%
RJA
25
Raymond James & Associates
Florida
$942K