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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
$40.9M +$1.79M +17,438 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19M -$1.39M -13,585 -7%
Invesco
3
Invesco
Georgia
$15.6M -$3.76M -36,729 -20%
UBS Group
4
UBS Group
Switzerland
$14.5M +$900K +8,782 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.2M +$4.9M +47,840 +54%
Prudential Financial
6
Prudential Financial
New Jersey
$13.1M +$1.05M +10,253 +9%
State Street
7
State Street
Massachusetts
$11.4M +$238K +2,319 +2%
Northern Trust
8
Northern Trust
Illinois
$5.1M +$20.1K +196 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.21M +$289K +2,816 +7%
WAM
10
Wolverine Asset Management
Illinois
$2.98M -$5.64M -55,056 -66%
Creative Planning
11
Creative Planning
Kansas
$2.77M +$5.13K +50 +0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$2.58M +$2.32M +22,596 +1,033%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.49M
PPA
14
Parametric Portfolio Associates
Washington
$2.38M +$93.3K +910 +4%
Charles Schwab
15
Charles Schwab
California
$2.3M -$2M -19,559 -47%
VanEck Associates
16
VanEck Associates
New York
$2.23M +$77.6K +757 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.03M +$252K +2,455 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.92M -$93.3K -910 -5%
Morgan Stanley
19
Morgan Stanley
New York
$1.7M +$342K +3,336 +26%
MVP
20
Miller Value Partners
Florida
$1.49M
Goldman Sachs
21
Goldman Sachs
New York
$1.45M +$597K +5,829 +72%
ACM
22
Ativo Capital Management
Illinois
$1.25M +$1.23M +12,048 New
HW
23
Hancock Whitney
Mississippi
$1.04M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$991K -$794K -7,748 -45%
TCIM
25
TIAA CREF Investment Management
New York
$939K -$145K -1,417 -14%