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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
$36.4M -$922K -9,676 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M +$191K +2,007 +1%
Invesco
3
Invesco
Georgia
$18.1M +$1.25M +13,092 +8%
UBS Group
4
UBS Group
Switzerland
$12.6M -$103K -1,079 -0.8%
Prudential Financial
5
Prudential Financial
New Jersey
$11.2M +$1.18M +12,350 +12%
State Street
6
State Street
Massachusetts
$10.4M +$2.49M +26,187 +32%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.52M -$872K -9,151 -9%
WAM
8
Wolverine Asset Management
Illinois
$8.11M +$3.56M +37,330 +80%
Northern Trust
9
Northern Trust
Illinois
$4.73M +$77.2K +810 +2%
Charles Schwab
10
Charles Schwab
California
$4.04M +$198K +2,075 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.64M +$38.3K +402 +1%
Creative Planning
12
Creative Planning
Kansas
$2.57M -$203K -2,131 -7%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.32M
PPA
14
Parametric Portfolio Associates
Washington
$2.12M -$51.3K -539 -2%
VanEck Associates
15
VanEck Associates
New York
$2M -$99.2K -1,041 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.87M -$21.4K -225 -1%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.86M -$477K -5,009 -21%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.67M -$474K -4,977 -22%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.65M +$889K +9,327 +121%
MVP
20
Miller Value Partners
Florida
$1.39M +$837K +8,790 +160%
Citigroup
21
Citigroup
New York
$1.27M +$6.86K +72 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$1.25M +$67.6K +710 +6%
Bank of America
23
Bank of America
North Carolina
$1.07M -$384K -4,032 -27%
TCIM
24
TIAA CREF Investment Management
New York
$1.01M +$47.7K +501 +5%
HW
25
Hancock Whitney
Mississippi
$969K