Notable Holders of Capstead Mortgage (CMO)

  |   Expand Research on CMO   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
VANGUARD GROUP INC COM NO PAR 5,117,154 5.35% 13F
BlackRock Fund Advisors COM NO PAR 3,915,665 4.10% 13F
THORNBURG INVESTMENT MANAGEMENT INC 3,759,027 3.93% 13F
WELLS FARGO & CO/MN COM NO PAR 3,487,031 3.65% 13F
BlackRock Institutional Trust Company, N.A. COM NO PAR 2,736,550 2.86% 13F
NORTHERN TRUST CORP COM 2,318,742 2.43% 13F
JPMORGAN CHASE & CO COMMON 1,767,449 1.85% 13F
DEPRINCE RACE & ZOLLO INC COM NO PAR 1,766,940 1.85% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 1,029,905 1.08% 13F
Norges Bank COM 864,783 0.90% 13F
SEGALL BRYANT & HAMILL -REIT 719,879 0.75% 13F
Invesco Ltd. COMMON 705,531 0.74% 13F
BANK OF AMERICA CORP /DE/ COM NO PAR 684,708 0.72% 13F
GUGGENHEIM CAPITAL LLC COM NO PAR 656,829 0.69% 13F
Bank of New York Mellon CORP COM 627,869 0.66% 13F
RUSSELL FRANK CO/ COMMON STOCKS 533,477 0.56% 13F
GEODE CAPITAL MANAGEMENT LLC COM NO PAR 518,225 0.54% 13F
LSV ASSET MANAGEMENT COM 499,180 0.52% 13F
EDGE ASSET MANAGEMENT, INC COM NO PAR 450,662 0.47% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC RTCS 407,300 0.43% 13F
MORGAN STANLEY COM 391,608 0.41% 13F
DEUTSCHE BANK AG\ COM NO PAR 365,958 0.38% 13F
CREDIT SUISSE AG/ COM NO PAR 353,301 0.37% 13F
Wellington COM NO PAR 345,700 0.36% 13F
BlackRock Investment Management, LLC COM NO PAR 342,715 0.36% 13F
MCCULLOUGH & ASSOCIATES COM 297,675 0.31% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM NO PAR 260,279 0.27% 13F
TFS CAPITAL LLC COM NO PAR 257,878 0.27% 13F
Van Eck COM NO PAR 234,732 0.25% 13F
UBS AG COM NO PAR 234,227 0.25% 13F
FIRST TRUST ADVISORS LP COM NO PAR 221,656 0.23% 13F
Goldman Sachs Asset Management, L.P. CMN 199,252 0.21% 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ COM NO PAR 193,362 0.20% 13F
ALLIANCEBERNSTEIN L.P. MSC 193,342 0.20% 13F
PRUDENTIAL FINANCIAL INC COM NO PAR 171,492 0.18% 13F
CWC Advisors, LLC. COM 158,291 0.17% 13F
RHUMBLINE ADVISERS COM 157,387 0.16% 13F
TWO SIGMA INVESTMENTS LLC COM NO PAR 156,194 0.16% 13F
RENAISSANCE TECHNOLOGIES LLC COM NO PAR 147,500 0.15% 13F
ROYAL BANK OF CANADA \ COM NO PAR 144,174 0.15% 13F
Global X Management CO LLC COM NO PAR 142,746 0.15% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM NO PAR 130,470 0.14% 13F
TEACHERS ADVISORS INC RTCS 123,062 0.13% 13F
PRINCIPAL FINANCIAL GROUP INC COM NO PAR 120,468 0.13% 13F
BMO FINANCIAL CORP COM NO PAR 105,677 0.11% 13F
MILLENNIUM MANAGEMENT LLC COM NO PAR 96,668 0.10% 13F
AQR CAPITAL MANAGEMENT LLC COM NO PAR 95,704 0.10% 13F
First Allied Advisory Services, Inc. COM NO PAR 94,700 0.10% 13F
NORTHERN TRUST CO OF CONNECTICUT REIT 83,900 0.09% 13F
HOLLENCREST SECURITIES LLC ETF 81,250 0.09% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 80,381 0.08% 13F
Fidelity Investments COM NO PAR 79,800 0.08% 13F
WESTPAC BANKING CORP COM NO PAR 79,600 0.08% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC REST INV TS 76,700 0.08% 13F
Jane Street Holding, LLC COM NO PAR 73,515 0.08% 13F
CITIGROUP INC COM NO PAR 72,539 0.08% 13F
AMERICAN INTERNATIONAL GROUP INC COM 68,818 0.07% 13F
Wellington Shields Capital Management, LLC COM 67,211 0.07% 13F
First Allied Securities, Inc. COM NO PAR 67,000 0.07% 13F
PARAMETRIC PORTFOLIO ASSOCIATES REIT 65,435 0.07% 13F
IFC Holdings Incorporated/FL COM NO PAR 63,614 0.07% 13F
BLACKROCK ADVISORS LLC COM NO PAR 62,069 0.06% 13F
STRS OHIO REIT 57,900 0.06% 13F
HUGHES HOWARD MEDICAL INSTITUTE COM NO PAR 54,500 0.06% 13F
ProShare Advisors LLC COM NO PAR 53,400 0.06% 13F
HBK INVESTMENTS L P COM NO PAR 52,851 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM NO PAR 49,863 0.05% 13F
Ranger International Management, LP COM 48,400 0.05% 13F
AMP Capital Investors Ltd COM NO PAR 47,800 0.05% 13F
BARCLAYS PLC TRUS 47,071 0.05% 13F
FAIM Investments, LLC COM 46,338 0.05% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM NO PAR 46,335 0.05% 13F
PEAK6 Investments, L.P. (PUT) COM NO PAR 45,300 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM NO PAR 42,740 0.04% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 37,500 0.04% 13F
FIRST QUADRANT L P/CA COMMON 35,900 0.04% 13F
LEGG MASON CAPITAL MANAGEMENT INC COM NO PAR 35,000 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM NO PAR 33,500 0.04% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE OTH 33,206 0.03% 13F
STIFEL NICOLAUS & CO INC \MO\ COM 33,076 0.03% 13F
SFE Investment Counsel COM NO PAR 32,815 0.03% 13F
Jaffetilchin Investment Partners, LLC CS 30,140 0.03% 13F
MID CONTINENT CAPITAL LLC/IL COM 29,700 0.03% 13F
Manulife Asset Management (North America) Ltd COM NO PAR 28,065 0.03% 13F
Commonwealth Equity Services, Inc NO PAR 27,278 0.03% 13F
BlackRock Group LTD COM NO PAR 26,948 0.03% 13F
Strategic Capital Group LLC COM NO PAR 26,249 0.03% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM NO PAR 25,800 0.03% 13F
OPPENHEIMER FUNDS INC COM 25,628 0.03% 13F
Motley Fool Asset Management LLC REAL ESTATE TRUST 25,000 0.03% 13F
Eqis Capital Management, Inc. COM NO PAR 23,363 0.02% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP REIT USD.01 22,038 0.02% 13F
Creative Planning COM NO PAR 21,903 0.02% 13F
JENNISON ASSOCIATES LLC COM NO PAR 17,159 0.02% 13F
Allianz Asset Management AG COM NO PAR 17,100 0.02% 13F
Cambridge Investment Research Advisors, Inc. 17,081 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 17,000 0.02% 13F
National Asset Management, Inc. COM NO PAR 16,733 0.02% 13F
SG Americas Securities, LLC 15,182 0.02% 13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC COM NO PAR 15,000 0.02% 13F
Robeco Investment Management, Inc. COM NO PAR 14,943 0.02% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 14,905 0.02% 13F
GSA CAPITAL PARTNERS LLP COM NO PAR 13,800 0.01% 13F
THIRD AVENUE MANAGEMENT LLC COM NO PAR 12,500 0.01% 13F
Tradeworx Inc. COM 12,374 0.01% 13F
AMERIPRISE FINANCIAL INC COM 12,278 0.01% 13F
WealthTrust Axiom LLC COM NO PAR 12,162 0.01% 13F
Spot Trading L.L.C COM NO PAR 12,056 0.01% 13F
WILLIAMS JONES & ASSOCIATES LLC CS 11,950 0.01% 13F
CAPSTONE ASSET MANAGEMENT CO COM 11,744 0.01% 13F
COMERICA BANK REA 11,283 0.01% 13F
MANAGED ACCOUNT ADVISORS LLC COM NO PAR 11,184 0.01% 13F
Evercore Wealth Management, LLC COM NO PAR 11,000 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 11,000 0.01% 13F
National Planning Corp COM NO PAR 10,932 0.01% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM NO PAR 10,823 0.01% 13F
SUNTRUST BANKS INC 10,802 0.01% 13F
Wilson, Kemp & Associates, Inc. COM 10,700 0.01% 13F
Ten Asset Management COM 10,400 0.01% 13F
Yorktown Management & Research Co Inc COM NO PAR 10,300 0.01% 13F
World Asset Management Inc COM 10,024 0.01% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP 9,370 0.01% 13F
LEGAL & GENERAL GROUP PLC COM NO PAR 8,754 0.01% 13F
Walleye Trading LLC COM NO PAR 8,747 0.01% 13F
Advisors Asset Management, Inc. COM NO PAR 6,804 0.01% 13F
SEI TRUST CO COM 6,300 0.01% 13F
BlackRock Inc. COM NO PAR 5,513 0.01% 13F
Tower Research Capital LLC COM NO PAR 5,369 0.01% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM NO PAR 4,900 0.01% 13F
CAPITAL FUND MANAGEMENT S.A. 3,175 0.00% 13F
PNC FINANCIAL SERVICES GROUP INC COM NO PAR 3,099 0.00% 13F
FIRST MERCANTILE TRUST CO REIT USD.01 1,794 0.00% 13F
WFG Advisors, LP COM NO PAR 1,403 0.00% 13F
SYNOVUS FINANCIAL CORP COM NO PAR 840 0.00% 13F
Plante Moran Financial Advisors, LLC COM 605 0.00% 13F
DELTA ASSET MANAGEMENT LLC/TN COM NO PAR 400 0.00% 13F
Buckingham Capital Management, Inc. COM 300 0.00% 13F
Concert Wealth Management Inc. COM NO PAR 300 0.00% 13F
BESSEMER GROUP INC SC 229 0.00% 13F
FineMark National Bank & Trust REIT 135 0.00% 13F
MetLife Securities, Inc 99 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM NO PAR 56 0.00% 13F
DAVIDSON D A & CO COM 56 0.00% 13F
Hanson & Doremus Investment Management 16 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ 12 0.00% 13F
GLENMEDE TRUST CO NA COMMON 0 0.00% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 0 0.00% 13F
WESTCLIFF CAPITAL MANAGEMENT LLC/CA COM 0 0.00% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM NO PAR 0 0.00% 13F
AMERICAN CENTURY COMPANIES INC COM NO PAR 0 0.00% 13F