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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
$23.2M +$1.73M +16,726 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16M +$745K +7,219 +5%
BIT
3
BlackRock Institutional Trust
California
$13.2M +$223K +2,156 +2%
Invesco
4
Invesco
Georgia
$9.65M -$857K -8,307 -8%
UBS Group
5
UBS Group
Switzerland
$8.54M -$428K -4,147 -5%
State Street
6
State Street
Massachusetts
$8.14M +$365K +3,534 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.13M +$1.3M +12,579 +33%
Northern Trust
8
Northern Trust
Illinois
$4.9M +$381K +3,689 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.65M +$1.32M +12,794 +54%
KCM
10
Kennedy Capital Management
Missouri
$3.27M +$128K +1,241 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.16M +$77.1K +747 +2%
Charles Schwab
12
Charles Schwab
California
$2.86M +$449K +4,352 +18%
Morgan Stanley
13
Morgan Stanley
New York
$2.72M +$2.03M +19,648 +267%
Creative Planning
14
Creative Planning
Kansas
$2.67M -$1.03K -10 -0%
Goldman Sachs
15
Goldman Sachs
New York
$2.16M -$777K -7,524 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.92M +$377K +3,655 +24%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.89M +$334K +3,233 +21%
BIM
18
BlackRock Investment Management
Delaware
$1.8M -$15K -145 -0.8%
Prudential Financial
19
Prudential Financial
New Jersey
$1.78M +$898K +8,700 +96%
PPA
20
Parametric Portfolio Associates
Washington
$1.76M -$86.5K -838 -5%
VanEck Associates
21
VanEck Associates
New York
$1.66M +$39.8K +386 +2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.63M +$51.6K +500 +3%
TCIM
23
TIAA CREF Investment Management
New York
$1.25M -$17.2K -167 -1%
RGREA
24
Ranger Global Real Estate Advisors
Colorado
$1.05M +$1.07M +10,412 New
Citigroup
25
Citigroup
New York
$1.02M +$538K +5,215 +106%