Capstead Mortgage Corp (CMO) Latest Bloomsberg Price


Mffais Ranking #518 Overall / #9 Industry
Industry: Mortgage Finance

Number of Companies: 146 (Ranking #1235 Overall/#11 Industry)
Inflow: $ 32,532 (K) (Ranking #1651 Overall/#21 Industry)
Outflow: $ -12,678 (K)
Mffais Flow: $ 19,853 (K) (Ranking #518 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Rothschild Asset Management Inc 2016-06-30 731,014 New Holding 731,014 $ 7,090 $ 7,090
Kestrel Investment Management Corp 2016-03-31 507,750 New Holding 507,750 $ 5,021 $ 5,021
Paradice Investment Management Llc 2016-06-30 3,948,544 Added More 512,400 $ 4,970 $ 38,300
Russell Frank Co 2016-03-31 501,007 Added More 305,890 $ 3,025 $ 4,954
Systematic Financial Management Lp 2016-06-30 186,020 New Holding 186,020 $ 1,804 $ 1,804
Parametric Portfolio Associates Llc 2016-03-31 405,006 Added More 120,594 $ 1,192 $ 4,005
Indexiq Advisors Llc 2016-03-31 85,077 New Holding 85,077 $ 841 $ 841
Two Sigma Advisers Llc 2016-03-31 98,143 Added More 76,400 $ 755 $ 970
Sterling Capital Management Llc 2016-03-31 71,145 New Holding 71,145 $ 703 $ 703
Menta Capital Llc 2016-03-31 70,900 Added More 53,200 $ 526 $ 701
Global X Management Co Llc 2016-06-30 772,674 Added More 53,149 $ 515 $ 7,494
Doheny Asset Management Ca 2016-06-30 50,000 New Holding 50,000 $ 485 $ 485
Northern Trust Corp 2016-03-31 2,764,337 Added More 48,866 $ 483 $ 27,339
Quantbot Technologies Lp 2016-06-30 42,090 New Holding 42,090 $ 408 $ 408
Hbk Investments L P 2016-03-31 55,337 Added More 36,437 $ 360 $ 547
Pdt Partners Llc 2016-03-31 35,600 New Holding 35,600 $ 352 $ 352
Squarepoint Ops Llc 2016-03-31 26,187 New Holding 26,187 $ 258 $ 258
Blackrock Inc 2016-06-30 31,998 Added More 25,357 $ 245 $ 310
Schwab Charles Investment Management Inc 2016-03-31 501,549 Added More 24,861 $ 245 $ 4,960
Tudor Investment Corp Et Al 2016-03-31 24,671 New Holding 24,671 $ 243 $ 243
Blackrock Investment Management Llc 2016-06-30 436,907 Added More 24,835 $ 240 $ 4,237
Td Asset Management Inc 2016-06-30 282,700 Added More 24,600 $ 238 $ 2,742
Prudential Financial Inc 2016-06-30 734,924 Added More 23,740 $ 230 $ 7,128
A R T Advisors Llc 2016-03-31 21,993 New Holding 21,993 $ 217 $ 217
California Public Employees Retirement System 2016-06-30 357,500 Added More 21,600 $ 209 $ 3,467
Profund Advisors Llc 2016-03-31 29,566 Added More 18,099 $ 178 $ 292
Rhumbline Advisers 2016-03-31 179,283 Added More 17,520 $ 173 $ 1,773
Hutchin Hill Capital Lp 2016-03-31 16,300 New Holding 16,300 $ 161 $ 161
Bnp Paribas Arbitrage Sa 2016-06-30 30,123 Added More 16,250 $ 157 $ 292
Baird Financial Group Inc 2016-03-31 151,474 Added More 13,680 $ 135 $ 1,498
Cutler Group Lp 2016-06-30 16,105 Added More 13,583 $ 131 $ 156
Pacad Investment Ltd 2016-03-31 10,400 New Holding 10,400 $ 102 $ 102
Amalgamated Bank 2016-03-31 10,303 New Holding 10,303 $ 101 $ 101
Sg Americas Securities Llc 2016-06-30 24,590 Added More 8,770 $ 85 $ 238
Creative Planning 2016-06-30 24,465 Added More 6,469 $ 62 $ 237
Rpg Family Wealth Advisory Llc 2016-03-31 5,500 New Holding 5,500 $ 54 $ 54
Clinton Group Inc 2016-03-31 100,527 Added More 4,686 $ 46 $ 994
Guggenheim Capital Llc 2016-03-31 200,007 Added More 4,487 $ 44 $ 1,978
Advisors Preferred Llc 2016-03-31 3,970 New Holding 3,970 $ 39 $ 39
Swiss National Bank 2016-06-30 161,900 Added More 3,200 $ 31 $ 1,570
American International Group Inc 2016-03-31 75,694 Added More 2,851 $ 28 $ 748
Tower Research Capital Llc Trc 2016-06-30 2,855 Added More 2,705 $ 26 $ 27
Thrivent Financial For Lutherans 2016-03-31 43,920 Added More 2,570 $ 25 $ 434
Carnick Kubik Llc 2016-03-31 88,224 Added More 2,532 $ 25 $ 872
Sippican Capital Advisors 2016-06-30 18,425 Added More 2,550 $ 24 $ 178
National Planning Corp 2016-06-30 28,275 Added More 2,500 $ 24 $ 274
Parkside Financial Bank Trust 2016-06-30 2,484 New Holding 2,484 $ 24 $ 24
First Heartland Consultants Inc 2016-03-31 17,885 Added More 2,045 $ 20 $ 176
Cribstone Capital Management Llc 2016-06-30 2,000 New Holding 2,000 $ 19 $ 19
Acrospire Investment Management Llc 2016-06-30 8,200 Added More 2,000 $ 19 $ 79
Qs Investors Llc 2016-03-31 5,201 Added More 1,811 $ 17 $ 51
State Of Tennessee Treasury Department 2016-03-31 76,605 Added More 1,805 $ 17 $ 757
Mason Street Advisors Llc 2016-03-31 17,056 Added More 1,612 $ 15 $ 168
Teacher Retirement System Of Texas 2016-06-30 13,387 Added More 1,623 $ 15 $ 129
Arizona State Retirement System 2016-03-31 49,163 Added More 1,500 $ 14 $ 486
Mufg Americas Holdings Corp 2016-06-30 1,533 Added More 898 $ 8 $ 14
Ladenburg Thalmann Financial Services Inc 2016-03-31 62,094 Added More 749 $ 7 $ 614
Wealthtrust Axiom Llc 2016-06-30 20,900 Added More 609 $ 5 $ 202
Comerica Bank 2016-03-31 97,112 Added More 569 $ 5 $ 960
Pinebridge Investments L P 2016-06-30 12,169 Added More 447 $ 4 $ 118
Ls Investment Advisors Llc 2016-06-30 3,405 Added More 348 $ 3 $ 33
Quadrant Capital Group Llc 2016-06-30 263 Added More 151 $ 1 $ 2
Simplex Trading Llc 2016-06-30 1,860 Added More 122 $ 1 $ 18
Cleary Gull Holdings Inc 2016-03-31 1,114 Added More 34 $ 0 $ 11
Bronfman E L Rothschild L P 2016-03-31 26 New Holding 26 $ 0 $ 0
Confluence Investment Management Llc 2016-06-30 110,509 Added More 20 $ 0 $ 1,071
Gierl Augustine Investment Management Inc 2016-06-30 148 Added More 4 $ 0 $ 1
Next Financial Group Inc 2016-06-30 400 No Change 0 $ 0 $ 3
Telemus Capital Llc 2016-06-30 44,190 No Change 0 $ 0 $ 428
Camelot Portfolios Llc 2016-03-31 13,117 No Change 0 $ 0 $ 129
United Services Automobile Association 2016-03-31 170,920 No Change 0 $ 0 $ 1,690
Integrated Investment Consultants Llc 2016-06-30 3,350 No Change 0 $ 0 $ 32
Penn Mutual Life Insurance Co 2016-03-31 225,000 No Change 0 $ 0 $ 2,225
Synovus Financial Corp 2016-06-30 840 No Change 0 $ 0 $ 8
Sheaff Brock Investment Advisors Llc 2016-06-30 14,950 No Change 0 $ 0 $ 145
Metlife Securities Inc 2016-06-30 1,227 No Change 0 $ 0 $ 11
State Of New Jersey Common Pension Fund D 2016-06-30 530,000 No Change 0 $ 0 $ 5,141
Highlander Capital Management Llc 2016-06-30 3,000 No Change 0 $ 0 $ 29
South Dakota Investment Council 2016-06-30 133,900 No Change 0 $ 0 $ 1,298
Howe Rusling Inc 2016-03-31 100 No Change 0 $ 0 $ 0
Lmm Llc 2016-03-31 105,000 No Change 0 $ 0 $ 1,038
Global Endowment Management Lp 2016-03-31 20,000 No Change 0 $ 0 $ 197
Focused Wealth Management Inc 2016-06-30 400 No Change 0 $ 0 $ 3
Integrated Wealth Management 2016-06-30 200 No Change 0 $ 0 $ 1
Hanson Doremus Investment Management 2016-06-30 1,245 No Change 0 $ 0 $ 12
Jbf Capital Inc 2016-06-30 20,000 No Change 0 $ 0 $ 194
Cibc Asset Management Inc 2016-06-30 12,098 No Change 0 $ 0 $ 117
Public Sector Pension Investment Board 2016-03-31 66,010 No Change 0 $ 0 $ 652
New York State Common Retirement Fund 2016-06-30 89,300 No Change 0 $ 0 $ 866
Capstone Asset Management Co 2016-06-30 32,020 No Change 0 $ 0 $ 310
Orrstown Financial Services Inc 2016-06-30 500 No Change 0 $ 0 $ 4
Century Capital Management Llc 2016-06-30 116,908 No Change 0 $ 0 $ 1,134
Us Bancorp De 2016-06-30 4,262 No Change 0 $ 0 $ 41
Nisa Investment Advisors L L C 2016-06-30 58,000 No Change 0 $ 0 $ 562
Teachers Advisors Inc 2016-03-31 152,131 No Change 0 $ 0 $ 1,504
Smithfield Trust Co 2016-06-30 1,500 No Change 0 $ 0 $ 14
Quotient Investors Llc 2016-06-30 21,700 No Change 0 $ 0 $ 210
Haverford Trust Co 2016-06-30 16,109 No Change 0 $ 0 $ 156
Affinity Investment Advisors Llc 2016-06-30 16,462 No Change 0 $ 0 $ 159
Tocqueville Asset Management L P 2016-06-30 14,200 No Change 0 $ 0 $ 137
Cg Asset Management Llc 2016-06-30 14,000 No Change 0 $ 0 $ 135
Penserra Capital Management Llc 2016-06-30 996 No Change 0 $ 0 $ 9
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 3,781 No Change 0 $ 0 $ 36
Pnc Financial Services Group Inc 2016-06-30 6,072 Sold Some -22 $ -0 $ 58
New York State Teachers Retirement System 2016-06-30 84,650 Sold Some -100 $ -0 $ 821
Ifp Advisors Inc 2016-03-31 0 Sold All -100 $ -0 $ 0
Sei Investments Co 2016-03-31 166 Sold Some -137 $ -1 $ 1
Metropolitan Life Insurance Co Ny 2016-03-31 66,909 Sold Some -181 $ -1 $ 661
Hillsdale Investment Management Inc 2016-03-31 190 Sold Some -250 $ -2 $ 1
Fifth Third Bancorp 2016-03-31 0 Sold All -268 $ -2 $ 0
First Manhattan Co 2016-06-30 281 Sold Some -281 $ -2 $ 2
Ifc Holdings Incorporated Fl 2016-06-30 45,658 Sold Some -353 $ -3 $ 442
Commonwealth Equity Services Inc 2016-06-30 13,530 Sold Some -445 $ -4 $ 131
Gupta Wealth Management Llc 2016-03-31 0 Sold All -700 $ -6 $ 0
Kcg Holdings Inc 2016-03-31 22,432 Sold Some -904 $ -8 $ 221
Maple Capital Management Inc 2016-03-31 56,875 Sold Some -925 $ -9 $ 562
Mckinley Capital Management Llc Delaware 2016-06-30 23,733 Sold Some -1,105 $ -10 $ 230
California State Teachers Retirement System 2016-06-30 200,598 Sold Some -2,400 $ -23 $ 1,945
Winslow Evans Crocker Inc 2016-06-30 0 Sold All -2,433 $ -23 $ 0
Proshare Advisors Llc 2016-03-31 13,925 Sold Some -2,400 $ -23 $ 137
Texas Permanent School Fund 2016-06-30 73,364 Sold Some -3,358 $ -32 $ 711
Pekin Singer Strauss Asset Management Il 2016-06-30 17,710 Sold Some -3,500 $ -33 $ 171
Cetera Advisor Networks Llc 2016-06-30 38,318 Sold Some -3,516 $ -34 $ 371
Los Angeles Capital Management Equity Research Inc 2016-06-30 149,795 Sold Some -4,120 $ -39 $ 1,453
Washington Trust Bank 2016-06-30 0 Sold All -5,000 $ -48 $ 0
Sii Investments Inc Wi 2016-06-30 38,161 Sold Some -7,200 $ -69 $ 370
Shell Asset Management Co 2016-06-30 143,265 Sold Some -8,144 $ -78 $ 1,389
First Allied Advisory Services Inc 2016-03-31 0 Sold All -10,100 $ -99 $ 0
Peak6 Investments L P 2016-06-30 45,900 Sold Some -12,400 $ -120 $ 445
Jane Street Group Llc 2016-03-31 0 Sold All -12,357 $ -122 $ 0
Barnett Company Inc 2016-06-30 335,968 Sold Some -15,240 $ -147 $ 3,258
Visium Asset Management Lp 2016-03-31 0 Sold All -15,164 $ -149 $ 0
Legal General Group Plc 2016-03-31 100,172 Sold Some -15,747 $ -155 $ 990
Nationwide Fund Advisors 2016-06-30 454,189 Sold Some -17,146 $ -166 $ 4,405
Allianz Asset Management Ag 2016-03-31 228,843 Sold Some -23,324 $ -230 $ 2,263
Wedge Capital Management L L P Nc 2016-06-30 1,725,068 Sold Some -25,222 $ -244 $ 16,733
Wellington Shields Capital Management Llc 2016-03-31 10,289 Sold Some -25,991 $ -257 $ 101
Aperio Group Llc 2016-03-31 535,666 Sold Some -29,249 $ -289 $ 5,297
Cubist Systematic Strategies Llc 2016-03-31 0 Sold All -29,716 $ -293 $ 0
Smith Graham Co Investment Advisors Lp 2016-06-30 535,952 Sold Some -34,470 $ -334 $ 5,198
Van Eck Associates Corp 2016-03-31 283,923 Sold Some -44,322 $ -438 $ 2,807
First Trust Advisors Lp 2016-06-30 136,745 Sold Some -49,318 $ -478 $ 1,326
Analytic Investors Llc 2016-03-31 278,286 Sold Some -72,825 $ -720 $ 2,752
Raymond James Associates 2016-03-31 0 Sold All -140,840 $ -1,392 $ 0
Crawford Investment Counsel Inc 2016-03-31 134,308 Sold Some -324,770 $ -3,211 $ 1,328
Segall Bryant Hamill Llc 2016-06-30 196,626 Sold Some -346,348 $ -3,359 $ 1,907