Notable Holders of Capstead Mortgage (CMO)

  |   Expand Research on CMO   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
BlackRock Fund Advisors COM NO PAR 6,476,784 6.76% 13F
VANGUARD GROUP INC COM NO PAR 5,768,954 6.02% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 4,055,626 4.23% 13F
AMERICAN CENTURY COMPANIES INC COM NO PAR 3,519,269 3.67% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 3,509,027 3.66% 13F
WELLS FARGO & CO/MN COM NO PAR 2,441,042 2.55% 13F
BlackRock Institutional Trust Company, N.A. COM NO PAR 2,423,110 2.53% 13F
NORTHERN TRUST CORP COM 2,300,807 2.40% 13F
STATE STREET CORP Real Estate Investment Trust 2,284,282 2.39% 13F
JENNISON ASSOCIATES LLC COM NO PAR 1,659,734 1.73% 13F
EDGE ASSET MANAGEMENT, INC COM NO PAR 1,375,623 1.44% 13F
DEPRINCE RACE & ZOLLO INC COM NO PAR 1,267,757 1.32% 13F
PRINCIPAL FINANCIAL GROUP INC COM NO PAR 1,142,744 1.19% 13F
LSV ASSET MANAGEMENT COM 1,075,100 1.12% 13F
GUGGENHEIM CAPITAL LLC COM NO PAR 1,064,026 1.11% 13F
CANNELL PETER B & CO INC COM NO PAR 1,045,100 1.09% 13F
Bank of New York Mellon CORP COM 988,993 1.03% 13F
Global X Management CO LLC COM NO PAR 975,806 1.02% 13F
Invesco Ltd. COMMON 944,275 0.99% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM NO PAR 926,987 0.97% 13F
Nationwide Fund Advisors EQUITIES - REIT 841,060 0.88% 13F
FIRST TRUST ADVISORS LP COM NO PAR 745,844 0.78% 13F
UBS AG COM NO PAR 695,867 0.73% 13F
Goldman Sachs Asset Management, L.P. CMN 691,654 0.72% 13F
SEGALL BRYANT & HAMILL -REIT 609,884 0.64% 13F
GEODE CAPITAL MANAGEMENT LLC COM NO PAR 568,239 0.59% 13F
Smith, Graham & Co., Investment Advisors, LP REIT 492,892 0.51% 13F
AMERIPRISE FINANCIAL INC COM 480,788 0.50% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC RTCS 447,416 0.47% 13F
BlackRock Investment Management, LLC COM NO PAR 365,774 0.38% 13F
RUSSELL FRANK CO/ Common Stocks 360,324 0.38% 13F
RENAISSANCE TECHNOLOGIES LLC COM NO PAR 357,943 0.37% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM NO PAR 353,292 0.37% 13F
ANALYTIC INVESTORS INC/CA COM 343,440 0.36% 13F
DEUTSCHE BANK AG\ COM NO PAR 336,281 0.35% 13F
MCCULLOUGH & ASSOCIATES COM 297,675 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM NO PAR 277,500 0.29% 13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC COM NO PAR 268,309 0.28% 13F
PRUDENTIAL FINANCIAL INC COM NO PAR 256,292 0.27% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 210,400 0.22% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 193,300 0.20% 13F
Van Eck COM NO PAR 187,162 0.20% 13F
Sterling Capital Management LLC REIT 184,864 0.19% 13F
ALLIANCEBERNSTEIN L.P. COM NO PAR 180,572 0.19% 13F
Susquehanna International Group, LLP COM NO PAR 175,269 0.18% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM NO PAR 174,908 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM REIT 173,704 0.18% 13F
COMERICA BANK REA 171,547 0.18% 13F
ALPINE WOODS CAPITAL INVESTORS, LLC COM NO PAR 169,400 0.18% 13F
DekaBank Deutsche Girozentrale COM NO PAR 163,500 0.17% 13F
CREDIT AGRICOLE S A COM NO PAR 161,500 0.17% 13F
CWC Advisors, LLC. COM 158,291 0.17% 13F
First Allied Advisory Services, Inc. COM NO PAR 157,400 0.16% 13F
TEACHERS ADVISORS INC RTCS 146,980 0.15% 13F
ROYAL BANK OF CANADA \ COM NO PAR 145,114 0.15% 13F
RHUMBLINE ADVISERS COM 141,654 0.15% 13F
Motley Fool Asset Management LLC Real Estate Trust 140,000 0.15% 13F
RAYMOND JAMES & ASSOCIATES COM NO PAR 133,632 0.14% 13F
Barnett & Company, Inc. COM 128,773 0.13% 13F
PARAMETRIC PORTFOLIO ASSOCIATES REIT 122,230 0.13% 13F
Aperio Group, LLC COMMON 119,447 0.12% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM NO PAR 113,816 0.12% 13F
Swiss National Bank COM NO PAR 110,500 0.12% 13F
WASATCH ADVISORS INC COM 108,000 0.11% 13F
CREDIT SUISSE AG/ COM NO PAR 107,921 0.11% 13F
BlackRock Group LTD COM NO PAR 107,101 0.11% 13F
BMO FINANCIAL CORP COM NO PAR 105,677 0.11% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 101,481 0.11% 13F
Robeco Institutional Asset Management B.V. COM NO PAR 99,877 0.10% 13F
ProShare Advisors LLC COM NO PAR 98,698 0.10% 13F
BANK OF AMERICA CORP /DE/ COM NO PAR 97,066 0.10% 13F
TEXAS PERMANENT SCHOOL FUND COM 96,819 0.10% 13F
CITIGROUP INC COM NO PAR 95,502 0.10% 13F
Wellington Shields Capital Management, LLC COM 94,233 0.10% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 94,040 0.10% 13F
HAP Trading, LLC (PUT) COM NO PAR 93,800 0.10% 13F
Wellington COMNOPAR 93,105 0.10% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 91,169 0.10% 13F
MANAGED ACCOUNT ADVISORS LLC COM NO PAR 91,047 0.10% 13F
Citadel Cmn 87,227 0.09% 13F
MASON STREET ADVISORS LLC COM NO PAR 87,194 0.09% 13F
KBC Group NV COM NO PAR 86,687 0.09% 13F
NORTHERN TRUST CO OF CONNECTICUT COM NO PAR 83,900 0.09% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM NO PAR 77,650 0.08% 13F
STRS OHIO REIT 77,500 0.08% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM NO PAR 76,814 0.08% 13F
AMERICAN INTERNATIONAL GROUP INC COM 74,658 0.08% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 73,644 0.08% 13F
MANUFACTURERES LIFE INSURANCE CO COM NO PAR 73,144 0.08% 13F
Carnick & Company, LLC COM NO PAR 72,660 0.08% 13F
Nine Chapters Capital Management LLC COM NO PAR 69,500 0.07% 13F
First Allied Securities, Inc. COM NO PAR 67,000 0.07% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC REST INV TS 63,796 0.07% 13F
ICM ASSET MANAGEMENT INC/WA COM 59,447 0.06% 13F
Fidelity Investments COM NO PAR 58,500 0.06% 13F
BLACKROCK ADVISORS LLC COM NO PAR 57,539 0.06% 13F
IFC Holdings Incorporated/FL COM NO PAR 53,918 0.06% 13F
PDT Partners, LLC COM NO PAR 53,300 0.06% 13F
SII INVESTMENTS INC/WI COM NO PAR 49,808 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM NO PAR 49,591 0.05% 13F
STIFEL NICOLAUS & CO INC \MO\ Com 46,400 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
Louisiana State Employees Retirement System COM NO PAR 44,500 0.05% 13F
LEGAL & GENERAL GROUP PLC COM NO PAR 44,038 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 43,900 0.05% 13F
National Asset Management, Inc. COM NO PAR 43,765 0.05% 13F
KCG Holdings, Inc. COM NO PAR 43,048 0.04% 13F
ING INVESTMENT MANAGEMENT CO COM NO PAR 42,740 0.04% 13F
STEVENS CAPITAL MANAGEMENT LP COM NO PAR 42,510 0.04% 13F
CAPSTONE ASSET MANAGEMENT CO COM 42,030 0.04% 13F
BRC Investment Management LLC COM 41,860 0.04% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM NO PAR 40,553 0.04% 13F
GSA CAPITAL PARTNERS LLP COM NO PAR 40,346 0.04% 13F
PARK CIRCLE Co COM 40,000 0.04% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE OTH 39,950 0.04% 13F
National Planning Corp COM NO PAR 37,729 0.04% 13F
KMS FINANCIAL SERVICES, INC COM NO PAR 36,486 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM NO PAR 35,300 0.04% 13F
LMM LLC /MD/ COM NO PAR 35,000 0.04% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM NO PAR 34,900 0.04% 13F
Commonwealth Equity Services, Inc COM NO PAR 32,962 0.03% 13F
INGALLS & SNYDER LLC COMMON 30,280 0.03% 13F
Spot Trading L.L.C (PUT) COM NO PAR 29,600 0.03% 13F
Manulife Asset Management (North America) Ltd COM NO PAR 28,065 0.03% 13F
Maple Capital Management, Inc. COM 25,900 0.03% 13F
Hunter Associates inc. COM 25,000 0.03% 13F
PineBridge Investments Ltd COM 23,957 0.03% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP REIT USD.01 23,781 0.02% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 23,700 0.02% 13F
Municipal Employees' Retirement System of Michigan COM 23,200 0.02% 13F
Winslow, Evans & Crocker, Inc. COM NO PAR 22,637 0.02% 13F
MID CONTINENT CAPITAL LLC/IL Com 21,975 0.02% 13F
PROFUND ADVISORS LLC COM NO PAR 21,567 0.02% 13F
WealthTrust Axiom LLC COM NO PAR 21,162 0.02% 13F
CIBC Global Asset Management Inc COM NO PAR 20,788 0.02% 13F
Quotient Investors, LLC Com 20,500 0.02% 13F
Pine River Capital Management L.P. REIT 19,500 0.02% 13F
AQR CAPITAL MANAGEMENT LLC COM NO PAR 19,468 0.02% 13F
PEAK6 Investments, L.P. COM NO PAR 19,167 0.02% 13F
ZACKS INVESTMENT MANAGEMENT COM NO PAR 17,935 0.02% 13F
Camelot Portfolios, LLC COM 17,918 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 17,500 0.02% 13F
MILLENNIUM MANAGEMENT LLC COM NO PAR 17,200 0.02% 13F
Hillsdale Investment Management Inc. COM 17,200 0.02% 13F
BEACON TRUST CO COM NO PAR 16,000 0.02% 13F
SFE Investment Counsel COM NO PAR 15,945 0.02% 13F
Yorktown Management & Research Co Inc COM NO PAR 14,000 0.01% 13F
Financial Network COM NO PAR 13,934 0.01% 13F
Cambridge Investment Research Advisors, Inc. PAR 13,762 0.01% 13F
Creative Planning COM NO PAR 13,201 0.01% 13F
BARCLAYS PLC TRUS 12,716 0.01% 13F
THIRD AVENUE MANAGEMENT LLC COM NO PAR 12,500 0.01% 13F
SUNTRUST BANKS INC COM NO PAR 12,293 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 11,837 0.01% 13F
TD ASSET MANAGEMENT INC COM NO PAR 11,700 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 11,000 0.01% 13F
GROUP ONE TRADING, L.P. (PUT) COM NO PAR 10,900 0.01% 13F
LPL Financial LLC COM NO PAR 10,850 0.01% 13F
HABER TRILIX ADVISORS, LP COM NO PAR 10,400 0.01% 13F
Ten Asset Management COM 10,400 0.01% 13F
HBK INVESTMENTS L P COM NO PAR 10,000 0.01% 13F
SEI TRUST CO COM 9,520 0.01% 13F
RidgeWorth Capital Management LLC COM NO PAR 8,173 0.01% 13F
Index Management Solutions, LLC COM NO PAR 7,992 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM NO PAR 7,965 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 7,902 0.01% 13F
VTL Associates, LLC COM NO PAR 7,187 0.01% 13F
BlackRock Inc. COM NO PAR 6,216 0.01% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM NO PAR 5,421 0.01% 13F
Highlander Capital Management, LLC Equities 5,000 0.01% 13F
FIRST MANHATTAN CO COMMON 4,811 0.01% 13F
Advisors Asset Management, Inc. COM NO PAR 4,305 0.00% 13F
Strategic Capital Group LLC COM NO PAR 3,851 0.00% 13F
US BANCORP \DE\ COMMON STOCK 3,674 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM NO PAR 3,534 0.00% 13F
Baltimore-Washington Financial Advisors, Inc. COM NO PAR 3,400 0.00% 13F
Baltimore-Washington Financial Advisors Inc. COM NO PAR 3,400 0.00% 13F
MetLife Securities, Inc Common Stock 3,150 0.00% 13F
FIRST MERCANTILE TRUST CO REIT USD.01 2,361 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 1,984 0.00% 13F
Advisors Preferred, LLC COM NO PAR 1,927 0.00% 13F
Hanson & Doremus Investment Management Common 1,245 0.00% 13F
Tower Research Capital LLC COM NO PAR 1,080 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM NO PAR 1,049 0.00% 13F
WHITE BAY PT LLC EQUITY 900 0.00% 13F
SYNOVUS FINANCIAL CORP COM NO PAR 840 0.00% 13F
Plante Moran Financial Advisors, LLC COM 605 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / SMALL CAP 500 0.00% 13F
Bellevue Financial, Inc. COM NO PAR 432 0.00% 13F
Focused Wealth Management, Inc COM NO PAR 400 0.00% 13F
FIFTH THIRD BANCORP COM NO PAR 400 0.00% 13F
Shamrock Asset Management LLC REIT 250 0.00% 13F
HOWE & RUSLING INC COM NO PAR 100 0.00% 13F
Gemmer Asset Management LLC COM 96 0.00% 13F
GLENMEDE TRUST CO NA COMMON 82 0.00% 13F
DAVIDSON D A & CO COM 56 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM NO PAR 56 0.00% 13F
WESTCLIFF CAPITAL MANAGEMENT LLC/CA COM 0 0.00% 13F