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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
$41.3M +$2.11M +19,500 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.8M +$2.79M +25,711 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.2M +$7.17M +66,181 +49%
UBS Group
4
UBS Group
Switzerland
$17.2M +$3.55M +32,801 +24%
Invesco
5
Invesco
Georgia
$15.2M +$157K +1,453 +1%
Prudential Financial
6
Prudential Financial
New Jersey
$13.7M +$1.14M +10,535 +8%
State Street
7
State Street
Massachusetts
$11.5M +$540K +4,985 +5%
WAM
8
Wolverine Asset Management
Illinois
$6.23M +$3.63M +33,489 +117%
Northern Trust
9
Northern Trust
Illinois
$4.99M +$91.1K +841 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.25M +$214K +1,973 +5%
Morgan Stanley
11
Morgan Stanley
New York
$4.23M +$2.81M +25,925 +159%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.7M +$2.53M +23,310 +639%
AIM
13
Assured Investment Management
New York
$2.5M +$2.71M +25,000 New
VanEck Associates
14
VanEck Associates
New York
$2.49M +$382K +3,529 +17%
LSV Asset Management
15
LSV Asset Management
Illinois
$2.33M -$70.4K -650 -3%
PPA
16
Parametric Portfolio Associates
Washington
$2.27M -$11.5K -106 -0.5%
Charles Schwab
17
Charles Schwab
California
$2.21M -$108 -1 -0%
CEP
18
Chicago Equity Partners
Illinois
$2M +$1.6M +14,781 +286%
Goldman Sachs
19
Goldman Sachs
New York
$1.88M +$523K +4,825 +35%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.82M -$20.4K -188 -1%
MAM
21
Martingale Asset Management
Massachusetts
$1.62M +$1.64M +15,092 +1,372%
MVP
22
Miller Value Partners
Florida
$1.43M
Creative Planning
23
Creative Planning
Kansas
$1.31M -$1.46M -13,509 -51%
OAM
24
Orinda Asset Management
California
$1.3M +$1.41M +13,000 New
ACM
25
Ativo Capital Management
Illinois
$1.21M -$650 -6 -0%