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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
$40.1M +$6.76M +68,976 +17%
Renaissance Technologies
2
Renaissance Technologies
New York
$22.5M +$6.65M +67,919 +34%
Prudential Financial
3
Prudential Financial
New Jersey
$12.7M +$1.56M +15,946 +12%
UBS Group
4
UBS Group
Switzerland
$12.4M -$2.26M -23,115 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M -$6.74M -68,810 -33%
Invesco
6
Invesco
Georgia
$11.2M -$1.7M -17,310 -11%
State Street
7
State Street
Massachusetts
$10.4M +$581K +5,927 +5%
WAM
8
Wolverine Asset Management
Illinois
$5.66M +$557K +5,690 +9%
Northern Trust
9
Northern Trust
Illinois
$4.8M +$760K +7,759 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.11M +$678K +6,918 +16%
PPA
11
Parametric Portfolio Associates
Washington
$2.73M +$987K +10,081 +44%
Morgan Stanley
12
Morgan Stanley
New York
$2.59M -$1.09M -11,171 -26%
Ameriprise
13
Ameriprise
Minnesota
$2.52M +$2.95M +30,120 +73,463%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.47M +$617K +6,300 +27%
HI
15
HBK Investments
Texas
$2.27M +$2.66M +27,164 New
Charles Schwab
16
Charles Schwab
California
$2.15M +$364K +3,719 +17%
WAM
17
Weiss Asset Management
Massachusetts
$2.1M +$2.46M +25,154 New
AIM
18
Assured Investment Management
New York
$2.08M -$1.27K -13 -0.1%
VanEck Associates
19
VanEck Associates
New York
$1.95M -$151K -1,539 -6%
MAM
20
Martingale Asset Management
Massachusetts
$1.8M +$529K +5,400 +33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.78M +$309K +3,158 +17%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.77M -$558K -5,702 -21%
Citadel Advisors
23
Citadel Advisors
Florida
$1.66M +$1.3M +13,234 +198%
CEP
24
Chicago Equity Partners
Illinois
$1.61M -$59.6K -609 -3%
Goldman Sachs
25
Goldman Sachs
New York
$1.3M -$308K -3,144 -17%