Notable Holders of CAPSTEAD MORTGAGE CORP. (CMO)

  |   Expand Research on CMO   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
BlackRock Fund Advisors COM NO PAR 6,405,085 6.69% 13F
VANGUARD GROUP INC COM NO PAR 6,020,129 6.29% 13F
WEDGE CAPITAL MANAGEMENT L L P/NC COMMON 4,044,491 4.22% 13F
AMERICAN CENTURY COMPANIES INC COM NO PAR 3,831,848 4.00% 13F
THORNBURG INVESTMENT MANAGEMENT INC COM 3,509,027 3.66% 13F
BlackRock Institutional Trust Company, N.A. COM NO PAR 2,394,006 2.50% 13F
NORTHERN TRUST CORP COM 2,329,310 2.43% 13F
STATE STREET CORP Real Estate Investment Trust 2,215,172 2.31% 13F
JENNISON ASSOCIATES LLC COM NO PAR 1,764,853 1.84% 13F
EDGE ASSET MANAGEMENT, INC COM NO PAR 1,422,867 1.49% 13F
PRINCIPAL FINANCIAL GROUP INC COM NO PAR 1,177,191 1.23% 13F
LSV ASSET MANAGEMENT COM 1,156,500 1.21% 13F
WELLS FARGO & CO/MN COM NO PAR 1,011,283 1.06% 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
GUGGENHEIM CAPITAL LLC COM NO PAR 962,020 1.00% 13F
Invesco Ltd. COMMON 956,529 1.00% 13F
UBS AG COM NO PAR 951,841 0.99% 13F
CANNELL PETER B & CO INC COM NO PAR 945,350 0.99% 13F
THOMPSON SIEGEL & WALMSLEY LLC COM NO PAR 931,453 0.97% 13F
Nationwide Fund Advisors EQUITIES - REIT 844,069 0.88% 13F
FIRST TRUST ADVISORS LP COM NO PAR 824,247 0.86% 13F
GEODE CAPITAL MANAGEMENT LLC COM NO PAR 748,157 0.78% 13F
SEGALL BRYANT & HAMILL -REIT 572,329 0.60% 13F
ARROWSTREET CAPITAL LIMITED PARTNERSHIP COM NO PAR 553,331 0.58% 13F
RENAISSANCE TECHNOLOGIES LLC COM NO PAR 538,930 0.56% 13F
QS Investors, LLC COM NO PAR 537,800 0.56% 13F
Smith, Graham & Co., Investment Advisors, LP REIT 492,892 0.51% 13F
CREDIT SUISSE AG/ COM NO PAR 486,340 0.51% 13F
AMERIPRISE FINANCIAL INC COM 477,619 0.50% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC RTCS 443,586 0.46% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 407,786 0.43% 13F
ROYAL BANK OF CANADA \ COM NO PAR 358,453 0.37% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM NO PAR 353,292 0.37% 13F
BlackRock Investment Management, LLC COM NO PAR 335,062 0.35% 13F
ANALYTIC INVESTORS INC/CA COM 327,865 0.34% 13F
TRUST & FIDUCIARY MANAGEMENT SERVICES INC COM NO PAR 323,245 0.34% 13F
Nine Chapters Capital Management LLC COM NO PAR 307,700 0.32% 13F
MCCULLOUGH & ASSOCIATES COM 297,675 0.31% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM NO PAR 282,700 0.30% 13F
PRUDENTIAL FINANCIAL INC COM NO PAR 272,965 0.29% 13F
DEUTSCHE BANK AG\ COM NO PAR 259,665 0.27% 13F
Allianz Asset Management AG COM NO PAR 256,517 0.27% 13F
Goldman Sachs Asset Management, L.P. CMN 243,173 0.25% 13F
Van Eck COM NO PAR 227,534 0.24% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 218,400 0.23% 13F
Susquehanna International Group, LLP COM NO PAR 202,802 0.21% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COMMON 193,300 0.20% 13F
Sterling Capital Management LLC REIT 189,378 0.20% 13F
ALLIANCEBERNSTEIN L.P. COM NO PAR 180,567 0.19% 13F
ABSOLUTE INVESTMENT MANAGEMENT LLC COM NO PAR 174,908 0.18% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM REIT 174,804 0.18% 13F
COMERICA BANK REA 171,547 0.18% 13F
DekaBank Deutsche Girozentrale COM NO PAR 163,500 0.17% 13F
First Allied Advisory Services, Inc. COM NO PAR 158,616 0.17% 13F
CWC Advisors, LLC. COM 158,291 0.17% 13F
SHELL ASSET MANAGEMENT CO COM NO PAR 154,595 0.16% 13F
RAYMOND JAMES & ASSOCIATES COM NO PAR 152,230 0.16% 13F
CREDIT AGRICOLE S A COM NO PAR 148,200 0.15% 13F
SYSTEMATIC FINANCIAL MANAGEMENT LP COM NO PAR 140,545 0.15% 13F
PARAMETRIC PORTFOLIO ASSOCIATES REIT 140,475 0.15% 13F
Motley Fool Asset Management LLC Real Estate Trust 140,000 0.15% 13F
RHUMBLINE ADVISERS COM 139,853 0.15% 13F
TEACHERS ADVISORS INC RTCS 135,777 0.14% 13F
Barnett & Company, Inc. COM 128,773 0.13% 13F
RUSSELL FRANK CO/ Common Stocks 119,927 0.13% 13F
Aperio Group, LLC COMMON 119,447 0.12% 13F
DEERE & CO COM NO PAR 117,512 0.12% 13F
GSA CAPITAL PARTNERS LLP COM NO PAR 114,446 0.12% 13F
MANAGED ACCOUNT ADVISORS LLC COM NO PAR 113,449 0.12% 13F
CAPITAL MANAGEMENT ASSOCIATES /NY/ COM 112,239 0.12% 13F
Wellington Shields Capital Management, LLC COM 112,239 0.12% 13F
Connor, Clark & Lunn Investment Management Ltd. COM 112,000 0.12% 13F
Swiss National Bank COM NO PAR 110,500 0.12% 13F
WASATCH ADVISORS INC COM 108,000 0.11% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 107,852 0.11% 13F
BMO FINANCIAL CORP COM NO PAR 105,677 0.11% 13F
Robeco Institutional Asset Management B.V. COM NO PAR 99,877 0.10% 13F
TEXAS PERMANENT SCHOOL FUND COM 96,819 0.10% 13F
MILLENNIUM MANAGEMENT LLC COM NO PAR 96,250 0.10% 13F
CRAWFORD INVESTMENT COUNSEL INC COM 94,040 0.10% 13F
Wellington COM NO PAR 93,475 0.10% 13F
PDT Partners, LLC COM NO PAR 91,600 0.10% 13F
MASON STREET ADVISORS LLC COM NO PAR 89,176 0.09% 13F
BlackRock Group LTD COM NO PAR 86,002 0.09% 13F
NORTHERN TRUST CO OF CONNECTICUT COM NO PAR 83,900 0.09% 13F
LMM LLC /MD/ COM NO PAR 78,000 0.08% 13F
STRS OHIO REIT 77,500 0.08% 13F
Granite Investment Partners, LLC COM NO PAR 75,779 0.08% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM NO PAR 75,550 0.08% 13F
Carnick & Company, LLC COM NO PAR 75,360 0.08% 13F
METROPOLITAN LIFE INSURANCE CO/NY COM 73,644 0.08% 13F
AMERICAN INTERNATIONAL GROUP INC COM 73,121 0.08% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM NO PAR 71,369 0.07% 13F
First Allied Securities, Inc. COM NO PAR 67,000 0.07% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC REST INV TS 66,396 0.07% 13F
BANK OF AMERICA CORP /DE/ COM NO PAR 62,874 0.07% 13F
MANUFACTURERES LIFE INSURANCE CO COM NO PAR 60,484 0.06% 13F
ICM ASSET MANAGEMENT INC/WA COM 59,447 0.06% 13F
CITIGROUP INC COM NO PAR 58,610 0.06% 13F
IFC Holdings Incorporated/FL COM NO PAR 53,918 0.06% 13F
BLACKROCK ADVISORS LLC COM NO PAR 53,643 0.06% 13F
ProShare Advisors LLC COM NO PAR 49,933 0.05% 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
LEGAL & GENERAL GROUP PLC COM NO PAR 45,211 0.05% 13F
Louisiana State Employees Retirement System COM NO PAR 44,500 0.05% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 43,900 0.05% 13F
ING INVESTMENT MANAGEMENT CO COM NO PAR 42,740 0.04% 13F
CAPSTONE ASSET MANAGEMENT CO COM 42,030 0.04% 13F
BRC Investment Management LLC COM 41,860 0.04% 13F
National Asset Management, Inc. COM NO PAR 41,679 0.04% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC COM NO PAR 40,553 0.04% 13F
Fidelity Investments COM NO PAR 40,100 0.04% 13F
PARK CIRCLE Co COM 40,000 0.04% 13F
National Planning Corp COM NO PAR 37,729 0.04% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM NO PAR 35,300 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
AMP Capital Investors Ltd COM NO PAR 29,946 0.03% 13F
MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE OTH 29,937 0.03% 13F
STEVENS CAPITAL MANAGEMENT LP COM NO PAR 28,116 0.03% 13F
Manulife Asset Management (North America) Ltd COM NO PAR 28,065 0.03% 13F
Index Management Solutions, LLC COM NO PAR 26,186 0.03% 13F
Maple Capital Management, Inc. COM 25,900 0.03% 13F
Spot Trading L.L.C (PUT) COM NO PAR 25,200 0.03% 13F
GENERAL MOTORS INVESTMENT MANAGEMENT CORP REIT USD.01 23,767 0.02% 13F
Municipal Employees' Retirement System of Michigan COM 23,200 0.02% 13F
Goodman & Company, Investment Counsel Ltd. COM NO PAR 22,910 0.02% 13F
Winslow, Evans & Crocker, Inc. COM NO PAR 22,637 0.02% 13F
KCG Holdings, Inc. COM NO PAR 22,618 0.02% 13F
MID CONTINENT CAPITAL LLC/IL Com 21,975 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
AQR CAPITAL MANAGEMENT LLC COM NO PAR 19,468 0.02% 13F
InterOcean Capital, LLC COM 19,300 0.02% 13F
STIFEL FINANCIAL CORP COM NO PAR 18,932 0.02% 13F
PROFUND ADVISORS LLC COM NO PAR 18,606 0.02% 13F
SUNRISE PARTNERS LLC /CT COM 17,527 0.02% 13F
NISA INVESTMENT ADVISORS L L C COM 17,500 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
Visium Asset Management, LP Common Stock 14,846 0.02% 13F
PineBridge Investments Ltd COM 14,819 0.02% 13F
Yorktown Management & Research Co Inc COM NO PAR 14,000 0.01% 13F
Financial Network COM NO PAR 13,809 0.01% 13F
Cambridge Investment Research Advisors, Inc. PAR 13,762 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO COM 12,871 0.01% 13F
KMS FINANCIAL SERVICES, INC COM NO PAR 12,727 0.01% 13F
Creative Planning COM NO PAR 12,666 0.01% 13F
THIRD AVENUE MANAGEMENT LLC COM NO PAR 12,500 0.01% 13F
BARCLAYS PLC TRUS 12,413 0.01% 13F
TD ASSET MANAGEMENT INC COM NO PAR 12,300 0.01% 13F
LPL Financial LLC COM NO PAR 11,719 0.01% 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO COM 11,000 0.01% 13F
RAYMOND JAMES TRUST CO COMMON STOCK 10,594 0.01% 13F
HABER TRILIX ADVISORS, LP COM NO PAR 10,400 0.01% 13F
Ten Asset Management COM 10,400 0.01% 13F
SPRINGBOK CAPITAL MANAGEMENT, LLC COM NO PAR 10,000 0.01% 13F
SEI TRUST CO COM 9,520 0.01% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 9,249 0.01% 13F
RidgeWorth Capital Management LLC COM NO PAR 8,173 0.01% 13F
PNC FINANCIAL SERVICES GROUP INC COM NO PAR 7,965 0.01% 13F
VTL Associates, LLC COM NO PAR 7,619 0.01% 13F
BlackRock Inc. COM NO PAR 5,911 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
GROUP ONE TRADING, L.P. (PUT) COM NO PAR 4,800 0.01% 13F
ENVESTNET ASSET MANAGEMENT INC COM NO PAR 4,412 0.00% 13F
Strategic Capital Group LLC COM NO PAR 3,851 0.00% 13F
MetLife Securities, Inc Common Stock 3,850 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
US BANCORP \DE\ COMMON STOCK 3,274 0.00% 13F
NEXT Financial Group, Inc COM 2,965 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
WHITE BAY PT LLC EQUITY 1,700 0.00% 13F
Hanson & Doremus Investment Management Common 1,245 0.00% 13F
SIGNET MANAGEMENT USA, LLC COM NO PAR 1,049 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
FIFTH THIRD BANCORP COM NO PAR 400 0.00% 13F
Focused Wealth Management, Inc COM NO PAR 400 0.00% 13F
TCI Wealth Advisors, Inc. COM NO PAR 387 0.00% 13F
DIMENSIONAL FUND ADVISORS LP COM 260 0.00% 13F
Shamrock Asset Management LLC REIT 250 0.00% 13F
HOWE & RUSLING INC COM NO PAR 100 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 55 0.00% 13F
WESTCLIFF CAPITAL MANAGEMENT LLC/CA COM 0 0.00% 13F