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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
$9.15M -$11M -332,647 -54%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.77M -$60.5K -1,826 -0.7%
Two Sigma Investments
3
Two Sigma Investments
New York
$3.95M +$1.77M +53,455 +79%
Millennium Management
4
Millennium Management
New York
$3.32M +$2.58M +77,798 +318%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.18M +$130K +3,920 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.79M -$1.37M -41,360 -43%
UBS Group
7
UBS Group
Switzerland
$1.24M +$160K +4,815 +14%
CS
8
Credit Suisse
Switzerland
$1.21M -$45.2K -1,363 -4%
State Street
9
State Street
Massachusetts
$1.15M -$2.56M -77,098 -69%
Invesco
10
Invesco
Georgia
$1.15M -$15.2K -459 -1%
WAM
11
Wolverine Asset Management
Illinois
$1.06M +$786K +23,708 +268%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$969K +$977K +29,470 +17,647%
Charles Schwab
13
Charles Schwab
California
$926K -$428K -12,909 -31%
JP Morgan Chase
14
JP Morgan Chase
New York
$866K +$265K +8,000 +43%
Citadel Advisors
15
Citadel Advisors
Florida
$866K +$380K +11,460 +76%
E
16
Ergoteles
New York
$840K +$857K +25,850 New
PPA
17
Parametric Portfolio Associates
Washington
$832K +$1.52K +46 +0.2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$758K -$396K -11,951 -34%
AWM
19
AE Wealth Management
Kansas
$737K +$665K +20,071 +773%
LSV Asset Management
20
LSV Asset Management
Illinois
$714K
TFA
21
Teamwork Financial Advisors
Texas
$702K +$643K +19,414 +887%
CC
22
Centiva Capital
New York
$665K +$679K +20,473 New
Morgan Stanley
23
Morgan Stanley
New York
$576K -$311K -9,376 -35%
HF
24
HRT Financial
New York
$561K +$573K +17,286 New
Renaissance Technologies
25
Renaissance Technologies
New York
$549K -$649K -19,586 -54%