Capstead Mtg Corp

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Capstead Mtg Corp

$CMO

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NewIncreasedMaintainedDecreasedLiquidated
1042404923
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com No Par0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com No Par221,734Increased2.360.001,246,000.004.795.62Form 13
Norges Bank09-30-2019Com No Par1,402,066Maintained0.000.0010,305,000.000.007.35Form 13
State Of Alaska, Department Of Revenue12-31-2020Com No Par75,103Decreased-16.790.00436,000.00-14.005.81Form 13
Diversified Trust Co12-31-2020Com No Par39,599Increased68.670.01230,000.0074.245.81Form 13
Tci Wealth Advisors, Inc.12-31-2020Com No Par300Maintained0.000.002,000.000.006.67Form 13
Taylor Frigon Capital Management Llc12-31-2020Com No Par196,878Decreased-0.030.381,144,000.003.345.81Form 13
International Assets Investment Management, Llc12-31-2020Com No Par1,000New!0.000.005,810,000.000.005,810.00Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com No Par41,699Maintained0.000.00242,000.000.005.80Form 13
Strs Ohio12-31-2020Reit23,400Decreased-7.510.00135,000.00-4.935.77Form 13
Nisa Investment Advisors, Llc12-31-2020Com76,755Increased10.160.00446,000.0013.785.81Form 13
Cwm, Llc12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com No Par231Maintained0.000.001,000.000.004.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com No Par20,237Maintained0.000.00118,000.003.515.83Form 13
Arizona State Retirement System12-31-2020Com No Par27,989Decreased-3.760.00163,000.000.005.82Form 13
Comerica Bank12-31-2020Rea102,111Increased0.703.77594,000.003.305.82Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com19,000Decreased-5.000.03110,000.00-1.795.79Form 13
Concorde Asset Management, Llc12-31-2020Com No Par15,479Increased41.320.0590,000.0045.165.81Form 13
Victory Capital Management Inc12-31-2020Com11,152Increased3.880.0065,000.008.335.83Form 13
Everence Capital Management Inc09-30-2020Eqty27,500Maintained0.000.02155,000.00-3.125.64Form 13
Heritage Wealth Advisors12-31-2020Com750New!0.000.004,000.000.005.33Form 13
Harvest Group Wealth Management, Llc12-31-2020Reit82Maintained0.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com18,100Decreased-15.610.00105,000.00-12.505.80Form 13
Cibc Asset Management Inc12-31-2020Com No Par13,299Decreased-3.300.0077,000.000.005.79Form 13
Gsa Capital Partners Llp12-31-2020Com No Par14,139Decreased-83.380.0182,000.00-82.855.80Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com No Par387,455Increased8.080.012,251,000.0011.715.81Form 13
Texas Permanent School Fund12-31-2020Com No Par77,470Decreased-14.040.01450,000.00-11.075.81Form 13
Sg Americas Securities, Llc12-31-2020Com77,909Decreased-27.030.00453,000.00-24.505.81Form 13
Trustcore Financial Services, Llc12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock286Maintained0.000.002,000.000.006.99Form 13
Ziegler Capital Management, Llc12-31-2020Com No Par195,005Decreased-9.520.041,133,000.00-6.445.81Form 13
Aperio Group, Llc12-31-2020Com No Par33,145Decreased-3.400.00193,000.000.005.82Form 13
Blackrock Inc.12-31-2020Com No Par17,482,169Increased3.080.00101,571,000.006.5664.11Form 13
Indexiq Advisors Llc12-31-2020Com No Par84,320Increased5.920.02490,000.009.625.81Form 13
Catalyst Capital Advisors Llc12-31-2020Com No Par3,720Decreased-22.180.0022,000.00-18.525.91Form 13
Swiss National Bank12-31-2020Com No Par218,500Maintained0.000.001,269,000.003.345.81Form 13
Lsv Asset Management12-31-2020Com97,104Maintained0.000.00564,000.003.495.81Form 13
Alliancebernstein L.p.12-31-2020Com No Par104,137Decreased-15.360.00605,000.00-12.455.81Form 13
Rock Point Advisors, Llc12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Reit148,682Increased77.880.00863,000.0081.3011.13Form 13
Versant Capital Management, Inc12-31-2020Reit430Maintained0.000.002,000.000.004.65Form 13
Fmr Llc12-31-2020Com No Par1,332,601Maintained0.000.007,742,000.005.825.81Form 13
Sei Investments Co12-31-2020Com No Par316,527Decreased-13.470.001,839,000.00-10.555.81Form 13
New York State Common Retirement Fund12-31-2020Common Stock73,700Maintained0.000.00428,000.003.385.81Form 13
Oregon Public Employees Retirement Fund12-31-2020Com38,896Increased2.320.00226,000.005.615.81Form 13
Campbell & Co Investment Adviser Llc12-31-2020Reit49,600Decreased-8.660.18288,000.00-5.575.81Form 13
Proshare Advisors Llc12-31-2020Com No Par22,969Increased71.040.00133,000.0077.335.79Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Reit1,845Increased3027.120.0011,000.000.005.96Form 13
State Of Tennessee, Treasury Department12-31-2020Reit58,249Increased1.560.00338,000.004.6411.61Form 13
Arkadios Wealth Advisors12-31-2020Real Estate Investment Trust0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com No Par1,261,268Decreased-3.930.007,328,000.00-0.6923.49Form 13
Meeder Asset Management Inc12-31-2020Com No Par2,996Increased91.070.0017,000.0088.895.67Form 13
Penn Mutual Asset Management, Llc12-31-2020Com473,165Maintained0.002.432,749,000.003.385.81Form 13
Van Eck Associates Corp12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com No Par906,900Decreased-43.340.015,269,000.00-41.425.81Form 13
Rhumbline Advisers12-31-2020Com331,840Increased12.390.001,928,000.0016.215.81Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity35,666Increased49.880.39207,219,000.0054.945,809.99Form 13
Kbc Group Nv12-31-2020Com No Par10,451Maintained0.000.0061,000.003.395.84Form 13
Advisor Group Holdings, Inc.12-31-2020Com No Par67,274Increased57.820.00390,000.0063.1820.68Form 13
Bank Of America Corp /de/12-31-2020Com No Par2,013,255Decreased-4.190.0011,697,000.001.4022.11Form 13
Panagora Asset Management Inc12-31-2020Reit391,856Increased4.640.012,277,000.0010.755.81Form 13
Group One Trading, L.p.12-31-2020Com No Par9,714Maintained0.000.0056,000.001.825.76Form 13
Signaturefd, Llc12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com No Par148,176Increased1.780.00861,000.005.2611.62Form 13
Paradice Investment Management Llc12-31-2020Com No Par5,597,071Decreased-8.451.8332,519,000.00-5.365.81Form 13
Barclays Plc12-31-2020Trus106,548Decreased-8.620.00619,000.00-5.505.81Form 13
Northern Trust Corp12-31-2020Com3,033,644Decreased-0.920.0017,625,000.002.4328.97Form 13
Citigroup Inc12-31-2020Com No Par24,234Increased269.870.00141,000.00281.085.82Form 13
Acadian Asset Management Llc12-31-2020Com No Par835,898Decreased-34.010.024,856,000.00-31.795.81Form 13
Kestrel Investment Management Corp12-31-2020Com611,800Decreased-0.501.743,555,000.002.865.81Form 13
Vanguard Group Inc12-31-2020Com No Par10,181,995Decreased-0.080.0059,158,000.003.2929.41Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,164Maintained0.000.0047,000.002.175.76Form 13
Raymond James & Associates12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com No Par190,645New!0.000.001,108,000.000.005.81Form 13
Mason Street Advisors, Llc12-31-2020Com No Par35,978Decreased-0.590.00209,000.002.965.81Form 13
Geode Capital Management, Llc12-31-2020Com No Par1,413,355Increased2.290.008,211,000.005.745.81Form 13
Wolverine Asset Management Llc12-31-2020Com No Par150,370Increased19.080.01873,000.0023.135.81Form 13
Public Sector Pension Investment Board12-31-2020Com No Par213,420Decreased-0.970.011,240,000.002.395.81Form 13
Quantbot Technologies Lp12-31-2020Com632Decreased-71.910.003,000.00-75.004.75Form 13
Amp Capital Investors Ltd12-31-2020Com No Par42,200New!0.000.00243,000.000.005.76Form 13
Boothbay Fund Management, Llc12-31-2020Com No Par61,057New!0.000.01355,000.000.005.81Form 13
Winton Group Ltd12-31-2020Com No Par53,903Decreased-73.430.02313,000.00-72.545.81Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Reit1,112New!0.000.006,000.000.005.83Form 13
Aigen Investment Management, Lp12-31-2020Com No Par41,057Decreased-27.570.03239,000.00-25.085.82Form 13
Fora Capital, Llc12-31-2020Com6,255Decreased-49.550.0536,000,000.00-47.065,755.40Form 13
Peak6 Investments Llc12-31-2020Com No Par147,971New!0.000.00860,000.000.0011.63Form 13
Vantage Consulting Group Inc12-31-2020Com No Par2,798New!0.000.0016,000.000.005.72Form 13
American International Group, Inc.12-31-2020Com64,310Decreased-2.430.00374,000.001.085.82Form 13
Pnc Financial Services Group, Inc.12-31-2020Com No Par9,452Increased0.200.0056,000.007.6923.70Form 13
Legal & General Group Plc12-31-2020Com No Par301,336Increased0.710.001,751,000.006.5711.63Form 13
Ameriprise Financial Inc12-31-2020Com400,382Decreased-11.050.002,326,000.00-5.915.81Form 13
Credit Suisse Ag/12-31-2020Com No Par664,752Increased32.530.003,863,000.0040.3228.75Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,865,141Increased363.670.0016,646,000.00390.6023.24Form 13
Mutual Of America Capital Management Llc12-31-2020Equities12,039Increased158.400.0070,000.00169.235.81Form 13
Wolverine Trading, Llc12-31-2020Com No Par253,669New!0.000.001,458,000.000.0017.23Form 13
Bank Of Montreal /can/12-31-2020Com No Par49,989Decreased-84.560.00282,000.00-84.8116.48Form 13
Manufacturers Life Insurance Company, The12-31-2020Com No Par56,979Increased1.640.00331,000.005.085.81Form 13
Parametric Portfolio Associates Llc12-31-2020Reit214,631Decreased-25.120.001,247,000.00-22.595.81Form 13
Royal Bank Of Canada12-31-2020Com No Par41,148Decreased-0.190.00239,000.003.025.81Form 13
D. E. Shaw & Co., Inc.12-31-2020Com No Par512,528Increased125.310.002,978,000.00133.0211.64Form 13
Great West Life Assurance Co /can/12-31-2020Com No Par95,814Decreased-11.410.00556,000.00-8.405.80Form 13
Voya Investment Management Llc12-31-2020Com No Par131,518Increased5.600.00764,000.009.145.81Form 13
California State Teachers Retirement System12-31-2020Reit144,137Maintained0.000.00837,000.003.335.81Form 13
Paloma Partners Management Co12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com No Par153,363Increased5.770.00891,000.009.335.81Form 13
Two Sigma Investments, Lp12-31-2020Com No Par617,237Increased71.870.013,586,000.0077.705.81Form 13
Pictet Asset Management Ltd12-31-2020Com No Par10,500Maintained0.000.0061,000.003.395.81Form 13
Prelude Capital Management, Llc12-31-2020Com No Par303,030Decreased-25.740.041,761,000.00-23.205.81Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com No Par1,338Maintained0.000.008,000.000.005.98Form 13
Citadel Advisors Llc12-31-2020Com No Par282,968Decreased-63.430.001,644,000.00-62.1923.24Form 13
Alberta Investment Management Corp12-31-2020Com No Par775,118Decreased-13.650.044,503,000.00-10.745.81Form 13
Hrt Financial Lp12-31-2020Om No Par0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com No Par553,143Increased116.040.013,214,000.00123.355.81Form 13
Nuveen Asset Management, Llc12-31-2020Com No Par471,703Decreased-11.700.002,740,000.00-8.7611.62Form 13
Metlife Investment Management, Llc12-31-2020Com42,908Increased0.770.00249,000.006.415.80Form 13
Tower Research Capital Llc (trc)12-31-2020Com No Par67,280Decreased-43.230.01391,000.00-41.2911.74Form 13
Allianz Asset Management Gmbh12-31-2020Com No Par38,288Increased186.890.00222,000.00200.005.80Form 13
Almitas Capital Llc12-31-2020Com No Par16,311Decreased-96.780.1095,000.00-96.595.82Form 13
Point72 Hong Kong Ltd12-31-2020Com No Par2,299Maintained0.000.0013,000.000.005.65Form 13
Cubist Systematic Strategies, Llc12-31-2020Com No Par40,908Decreased-56.850.00238,000.00-55.355.82Form 13
Engineers Gate Manager Lp12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com No Par44,747Maintained0.000.00260,000.000.005.81Form 13
Quadrant Capital Group Llc12-31-2020Com No Par142Maintained0.000.001,000.000.007.04Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Diametric Capital, Lp12-31-2020Com No Par489,546New!0.002.262,844,000.000.005.81Form 13
Qube Research & Technologies Ltd12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Com No Par40,807Maintained0.000.09237,000.000.005.81Form 13
Pacitti Group Inc.12-31-2020Com Usd0.011,267Maintained0.000.017,000.000.005.52Form 13
Glenmede Trust Co Na12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com No Par79,860Decreased-0.160.00464,000.003.115.81Form 13
Fifth Third Bancorp12-31-2020Com No Par8,170Maintained0.000.0047,000.002.175.75Form 13
Mackay Shields Llc12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com27,256Decreased-8.330.00158,000.00-3.075.80Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share2,550Maintained0.000.0015,000.007.145.88Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,068,203Decreased-4.500.0041,066,000.001.075.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com No Par1,065,738Increased0.740.006,192,000.006.595.81Form 13
Morgan Stanley12-31-2020Com No Par336,722Increased3.020.001,956,000.008.9723.18Form 13
Invesco Ltd.12-31-2020Com No Par1,886,777Increased472.770.0010,962,000.00505.9711.62Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock166,450Increased877.620.03967,000.00939.785.81Form 13
State Street Corp12-31-2020Com No Par3,310,451Decreased-0.890.0019,729,000.002.345.96Form 13
Deutsche Bank Ag\12-31-2020Com No Par79,955Increased29.200.00465,000.0033.2419.15Form 13
Cetera Advisor Networks Llc12-31-2020Com No Par37,250Decreased-6.290.01216,000.00-0.925.80Form 13
Jpmorgan Chase & Co12-31-2020Common190,061Maintained0.000.001,104,000.000.0017.42Form 13
Principal Financial Group Inc12-31-2020Com No Par663,710Maintained0.000.003,856,000.000.005.81Form 13
Front Row Advisors Llc12-31-2020Reit115Maintained0.000.001,000.000.008.70Form 13
Hsbc Holdings Plc12-31-2020Com No Par18,812Maintained0.000.00109,000.000.005.79Form 13
Ubs Asset Management Americas Inc12-31-2020Rest Inv Ts124,597Increased23.050.34723,908,000.0027.2123,239.58Form 13
Norges Bank12-31-2020Com No Par973,620Maintained0.000.005,657,000.000.005.81Form 13
Teachers Retirement System Of The State Of Kentucky12-31-2020Com30,400Maintained0.000.00177,000.003.515.82Form 13
Susquehanna International Group, Llp12-31-2020Com No Par111,097Maintained0.000.00645,000.000.0011.61Form 13
Private Advisor Group, Llc12-31-2020Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty27,500Maintained0.000.02171,000.006.886.22Form 13
Hodges Capital Management Inc.03-31-2021Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com No Par0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com No Par100Maintained0.000.001,000.000.0010.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com15,860Maintained0.000.0099,000.007.616.24Form 13
Next Financial Group, Inc03-31-2021Com No Par700Maintained0.000.004,000.000.005.71Form 13