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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
BlackRock
1
BlackRock
New York
$38.8M +$40.1M +396,210 +33,435%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.4M +$1.99M +19,718 +12%
Invesco
3
Invesco
Georgia
$12.5M +$3.27M +32,314 +34%
UBS Group
4
UBS Group
Switzerland
$10.3M +$2.08M +20,589 +24%
State Street
5
State Street
Massachusetts
$7.17M -$764K -7,558 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.68M +$730K +7,221 +14%
Northern Trust
7
Northern Trust
Illinois
$4.91M +$162K +1,600 +3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$3.53M +$3.66M +36,162 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.19M +$129K +1,272 +4%
Charles Schwab
10
Charles Schwab
California
$3.01M +$239K +2,360 +8%
Creative Planning
11
Creative Planning
Kansas
$2.59M
JP Morgan Chase
12
JP Morgan Chase
New York
$2.58M -$996K -9,856 -27%
Prudential Financial
13
Prudential Financial
New Jersey
$2.43M +$724K +7,160 +40%
WAM
14
Wolverine Asset Management
Illinois
$2.33M +$2.41M +23,821 New
PPA
15
Parametric Portfolio Associates
Washington
$2.09M +$393K +3,885 +22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2M +$134K +1,329 +7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.87M +$306K +3,030 +19%
HS
18
Hazelview Securities
Ontario, Canada
$1.87M +$1.93M +19,122 New
Goldman Sachs
19
Goldman Sachs
New York
$1.85M -$253K -2,506 -12%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.84M
VanEck Associates
21
VanEck Associates
New York
$1.77M +$164K +1,619 +10%
Citadel Advisors
22
Citadel Advisors
Florida
$1.49M +$777K +7,689 +101%
Citigroup
23
Citigroup
New York
$1.41M +$434K +4,292 +42%
Morgan Stanley
24
Morgan Stanley
New York
$1.24M -$1.45M -14,294 -53%
TCIM
25
TIAA CREF Investment Management
New York
$1.09M -$126K -1,244 -10%