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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
$38.3M -$796K -7,817 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M +$648K +6,362 +3%
Invesco
3
Invesco
Georgia
$17.3M +$2.35M +23,127 +15%
UBS Group
4
UBS Group
Switzerland
$13.1M -$850K -8,351 -6%
Prudential Financial
5
Prudential Financial
New Jersey
$10.3M +$1.89M +18,527 +22%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.66M -$1.69M -16,590 -15%
State Street
7
State Street
Massachusetts
$8.04M -$178K -1,749 -2%
Northern Trust
8
Northern Trust
Illinois
$4.77M -$188K -1,847 -4%
WAM
9
Wolverine Asset Management
Illinois
$4.62M +$4.72M +46,382 New
Charles Schwab
10
Charles Schwab
California
$3.94M +$145K +1,425 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.7M +$209K +2,052 +6%
HS
12
Hazelview Securities
Ontario, Canada
$3.67M -$1.03M -10,125 -22%
Creative Planning
13
Creative Planning
Kansas
$2.85M +$5.09K +50 +0.2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.41M -$1.68M -16,527 -41%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.38M
PPA
16
Parametric Portfolio Associates
Washington
$2.23M +$474K +4,653 +26%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.21M +$229K +2,246 +11%
VanEck Associates
18
VanEck Associates
New York
$2.15M -$232K -2,276 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.94M -$16.3K -160 -0.8%
Deutsche Bank
20
Deutsche Bank
Germany
$1.8M -$1.55M -15,253 -46%
Goldman Sachs
21
Goldman Sachs
New York
$1.53M -$79.5K -781 -5%
Bank of America
22
Bank of America
North Carolina
$1.5M +$160K +1,572 +12%
Citigroup
23
Citigroup
New York
$1.3M +$64.4K +633 +5%
Morgan Stanley
24
Morgan Stanley
New York
$1.22M -$28.7K -282 -2%
CS
25
Credit Suisse
Switzerland
$1.15M -$127K -1,252 -10%