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 6,537,649 6.83% 13F
VANGUARD GROUP INC COM NO PAR 5,587,551 5.83% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 4,127,946 4.31% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 3,759,027 3.93% 13F
WELLS FARGO & CO/MN COM NO PAR 3,011,952 3.14% 13F
AMERICAN CENTURY COMPANIES INC COM NO PAR 2,993,005 3.13% 13F
BlackRock Institutional Trust Company, N.A. COM NO PAR 2,502,256 2.61% 13F
NORTHERN TRUST CORP COM 2,398,318 2.50% 13F
DEPRINCE RACE & ZOLLO INC COM NO PAR 2,171,010 2.27% 13F
STATE STREET CORP Real Estate Investment Trust 1,952,503 2.04% 13F
JENNISON ASSOCIATES LLC COM NO PAR 1,524,419 1.59% 13F
EDGE ASSET MANAGEMENT, INC COM NO PAR 1,288,107 1.34% 13F
CANNELL PETER B & CO INC COM NO PAR 1,058,950 1.11% 13F
PRINCIPAL FINANCIAL GROUP INC COM NO PAR 999,335 1.04% 13F
Bank of New York Mellon CORP COM 988,993 1.03% 13F
Norges Bank COM 943,276 0.98% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM NO PAR 924,085 0.96% 13F
Invesco Ltd. COMMON 854,287 0.89% 13F
Nationwide Fund Advisors EQUITIES - REIT 829,107 0.87% 13F
GUGGENHEIM CAPITAL LLC COM NO PAR 762,169 0.80% 13F
Global X Management CO LLC COM NO PAR 740,082 0.77% 13F
RUSSELL FRANK CO/ Common Stocks 645,774 0.67% 13F
SEGALL BRYANT & HAMILL -REIT 586,203 0.61% 13F
Smith, Graham & Co., Investment Advisors, LP REIT 548,442 0.57% 13F
GEODE CAPITAL MANAGEMENT LLC COM NO PAR 536,025 0.56% 13F
UBS AG COM NO PAR 522,605 0.55% 13F
LSV ASSET MANAGEMENT COM 507,800 0.53% 13F
AMERIPRISE FINANCIAL INC COM 473,728 0.49% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC RTCS 453,476 0.47% 13F
FIRST TRUST ADVISORS LP COM NO PAR 425,621 0.44% 13F
Goldman Sachs Asset Management, L.P. CMN 404,361 0.42% 13F
BlackRock Investment Management, LLC COM NO PAR 375,295 0.39% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM NO PAR 314,822 0.33% 13F
Wellington COM NO PAR 299,390 0.31% 13F
MCCULLOUGH & ASSOCIATES COM 297,675 0.31% 13F
PUTNAM INVESTMENTS LLC COM 287,055 0.30% 13F
PRUDENTIAL FINANCIAL INC COM NO PAR 266,692 0.28% 13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC COM NO PAR 237,233 0.25% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 233,200 0.24% 13F
Van Eck COM NO PAR 208,470 0.22% 13F
COMERICA BANK REA 206,606 0.22% 13F
TWO SIGMA INVESTMENTS LLC COM NO PAR 205,299 0.21% 13F
ALLIANCEBERNSTEIN L.P. COM NO PAR 193,267 0.20% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM NO PAR 186,500 0.19% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 177,100 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM REIT 172,904 0.18% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM NO PAR 164,300 0.17% 13F
CWC Advisors, LLC. COM 158,291 0.17% 13F
First Allied Advisory Services, Inc. COM NO PAR 157,650 0.16% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM NO PAR 153,590 0.16% 13F
RHUMBLINE ADVISERS COM 147,314 0.15% 13F
TEACHERS ADVISORS INC RTCS 143,100 0.15% 13F
Motley Fool Asset Management LLC Real Estate Trust 140,000 0.15% 13F
Susquehanna International Group, LLP COM NO PAR 134,620 0.14% 13F
BANK OF AMERICA CORP /DE/ COM NO PAR 126,149 0.13% 13F
DEUTSCHE BANK AG\ COM NO PAR 117,553 0.12% 13F
ROYAL BANK OF CANADA \ COM NO PAR 116,543 0.12% 13F
Barnett & Company, Inc. COM 114,813 0.12% 13F
ICM ASSET MANAGEMENT INC/WA COM 113,741 0.12% 13F
WASATCH ADVISORS INC COM 108,000 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
PARAMETRIC PORTFOLIO ASSOCIATES REIT 103,747 0.11% 13F
CITIGROUP INC COM NO PAR 101,745 0.11% 13F
TEXAS PERMANENT SCHOOL FUND COM 100,766 0.11% 13F
HAP Trading, LLC (PUT) COM NO PAR 94,600 0.10% 13F
BARCLAYS PLC TRUS 89,722 0.09% 13F
MASON STREET ADVISORS LLC COM NO PAR 86,453 0.09% 13F
Swiss National Bank COM NO PAR 86,200 0.09% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 85,561 0.09% 13F
NORTHERN TRUST CO OF CONNECTICUT COM NO PAR 83,900 0.09% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 82,949 0.09% 13F
CREDIT SUISSE AG/ COM NO PAR 81,689 0.09% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM NO PAR 81,250 0.08% 13F
CRAWFORD INVESTMENT COUNSEL INC COM NO PAR 77,870 0.08% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM NO PAR 76,814 0.08% 13F
AMERICAN INTERNATIONAL GROUP INC COM 72,656 0.08% 13F
MANUFACTURERES LIFE INSURANCE CO COM NO PAR 70,596 0.07% 13F
Carnick & Company, LLC COM NO PAR 68,085 0.07% 13F
First Allied Securities, Inc. COM NO PAR 67,000 0.07% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 60,807 0.06% 13F
BLACKROCK ADVISORS LLC COM NO PAR 57,961 0.06% 13F
PROFUND ADVISORS LLC COM NO PAR 55,636 0.06% 13F
RAYMOND JAMES & ASSOCIATES COM NO PAR 54,127 0.06% 13F
IFC Holdings Incorporated/FL COM NO PAR 53,420 0.06% 13F
Wellington Shields & Co., LLC COM 52,227 0.05% 13F
Wellington Shields Capital Management, LLC COM 52,227 0.05% 13F
Sterling Capital Management LLC REIT 52,069 0.05% 13F
CREDIT AGRICOLE S A COM NO PAR 50,500 0.05% 13F
ING INVESTMENT MANAGEMENT LLC COM NO PAR 49,591 0.05% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC REST INV TS 49,396 0.05% 13F
PEAK6 Investments, L.P. (PUT) COM NO PAR 46,500 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
SII INVESTMENTS INC/WI COM NO PAR 45,792 0.05% 13F
National Asset Management, Inc. COM NO PAR 45,166 0.05% 13F
Louisiana State Employees Retirement System COM NO PAR 44,300 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 43,900 0.05% 13F
LEGAL & GENERAL GROUP PLC COM NO PAR 43,131 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM NO PAR 42,740 0.04% 13F
STEVENS CAPITAL MANAGEMENT LP COM NO PAR 42,200 0.04% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE OTH 41,076 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM NO PAR 38,400 0.04% 13F
CAPSTONE ASSET MANAGEMENT CO COM 37,604 0.04% 13F
STRS OHIO REIT 36,500 0.04% 13F
National Planning Corp COM NO PAR 35,138 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
Camelot Portfolios, LLC COM 33,600 0.04% 13F
COMMONWEALTH BANK OF AUSTRALIA COM NO PAR 33,500 0.03% 13F
Spot Trading L.L.C COM NO PAR 30,591 0.03% 13F
INGALLS & SNYDER LLC COMMON 30,580 0.03% 13F
Manulife Asset Management (North America) Ltd COM NO PAR 28,065 0.03% 13F
Tradeworx Inc. COM 27,359 0.03% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP REIT USD.01 26,006 0.03% 13F
Commonwealth Equity Services, Inc COM NO PAR 24,590 0.03% 13F
MID CONTINENT CAPITAL LLC/IL Com 23,975 0.03% 13F
Aperio Group, LLC COMMON 23,850 0.02% 13F
Cambridge Investment Research Advisors, Inc. PAR 23,295 0.02% 13F
Winslow, Evans & Crocker, Inc. COM NO PAR 23,277 0.02% 13F
Maple Capital Management, Inc. COM 21,600 0.02% 13F
WealthTrust Axiom LLC COM NO PAR 21,162 0.02% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM NO PAR 19,926 0.02% 13F
KCG Holdings, Inc. COM NO PAR 18,118 0.02% 13F
SFE Investment Counsel COM NO PAR 17,165 0.02% 13F
BEACON TRUST CO COM NO PAR 16,000 0.02% 13F
CIBC Global Asset Management Inc COM NO PAR 15,729 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 15,000 0.02% 13F
Yorktown Management & Research Co Inc COM NO PAR 14,000 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 13,464 0.01% 13F
Creative Planning COM NO PAR 13,201 0.01% 13F
THIRD AVENUE MANAGEMENT LLC COM NO PAR 12,500 0.01% 13F
GSA CAPITAL PARTNERS LLP COM NO PAR 12,146 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 11,000 0.01% 13F
PineBridge Investments Ltd COM 10,892 0.01% 13F
Quotient Investors, LLC Com 10,600 0.01% 13F
HABER TRILIX ADVISORS, LP COM NO PAR 10,400 0.01% 13F
Ten Asset Management COM 10,400 0.01% 13F
Financial Network COM NO PAR 10,134 0.01% 13F
KMS FINANCIAL SERVICES, INC COM NO PAR 10,127 0.01% 13F
GROUP ONE TRADING, L.P. (PUT) COM NO PAR 8,700 0.01% 13F
SEI TRUST CO COM 8,250 0.01% 13F
VTL Associates, LLC COM NO PAR 7,331 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM NO PAR 6,500 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 5,250 0.01% 13F
FIRST MANHATTAN CO COMMON 4,811 0.01% 13F
Strategic Capital Group LLC COM NO PAR 4,697 0.00% 13F
Advisors Asset Management, Inc. COM NO PAR 4,552 0.00% 13F
MANAGED ACCOUNT ADVISORS LLC COM NO PAR 3,664 0.00% 13F
US BANCORP \DE\ COMMON STOCK 3,600 0.00% 13F
TEACHER RETIREMENT SYSTEM OF TEXAS COM NO PAR 3,574 0.00% 13F
MetLife Securities, Inc Common Stock 3,550 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
Tower Research Capital LLC COM NO PAR 3,200 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
Evercore Wealth Management, LLC COM NO PAR 1,750 0.00% 13F
Hanson & Doremus Investment Management Common 1,245 0.00% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 1,240 0.00% 13F
Cranbrook Wealth Management, LLC COM NO PAR 1,104 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM NO PAR 1,049 0.00% 13F
WFG Advisors, LP COM NO PAR 956 0.00% 13F
SYNOVUS FINANCIAL CORP COM NO PAR 840 0.00% 13F
Plante Moran Financial Advisors, LLC COM 605 0.00% 13F
HOWE & RUSLING INC COM NO PAR 600 0.00% 13F
ORRSTOWN FINANCIAL SERVICES INC EQUITY / SMALL CAP 500 0.00% 13F
Focused Wealth Management, Inc COM NO PAR 400 0.00% 13F
GLENMEDE TRUST CO NA COMMON 118 0.00% 13F
EDELMAN FINANCIAL GROUP INC. COM NO PAR 56 0.00% 13F
DAVIDSON D A & CO COM 56 0.00% 13F
WESTCLIFF CAPITAL MANAGEMENT LLC/CA COM 0 0.00% 13F