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CAPSTEAD MTG CORP COM NO PAR
CAPSTEAD MTG CORP COM NO PAR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 197 Institutional holders with a total value of $644,297,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 156,950 1,552,000 0.24%
52 LOS ANGELES CAPITAL MANAGEMENT LLC 153,915 1,522,000 0.24%
53 Swiss National Bank 158,700 1,516,000 0.24%
54 TEACHERS ADVISORS, LLC 152,131 1,505,000 0.23%
55 BAIRD FINANCIAL GROUP, INC. 151,474 1,498,000 0.23%
56 SHELL ASSET MANAGEMENT CO 151,409 1,497,000 0.23%
57 MORGAN STANLEY 150,684 1,491,000 0.23%
58 WELLS FARGO & COMPANY/MN 147,367 1,457,000 0.23%
59 ALLIANCEBERNSTEIN L.P. 139,347 1,378,000 0.21%
60 CRAWFORD INVESTMENT COUNSEL INC 134,308 1,328,000 0.21%
61 South Dakota Investment Council 133,900 1,324,000 0.21%
62 BANK OF AMERICA CORP /DE/ 129,878 1,285,000 0.20%
63 BlackRock Group LTD 121,176 1,199,000 0.19%
64 Century Capital Management, LLC 116,908 1,156,000 0.18%
65 CONFLUENCE INVESTMENT MANAGEMENT LLC 110,489 1,093,000 0.17%
66 MILLER VALUE PARTNERS, LLC 105,000 1,039,000 0.16%
67 AQR CAPITAL MANAGEMENT LLC 101,641 1,005,000 0.16%
68 CLINTON GROUP INC 100,527 994,000 0.15%
69 Legal & General Group Plc 100,172 990,000 0.15%
70 TWO SIGMA ADVISERS, LP 98,143 971,000 0.15%
71 COMERICA BANK 97,112 956,000 0.15%
72 Taylor Frigon Capital Management LLC 89,589 886,000 0.14%
73 NEW YORK STATE COMMON RETIREMENT FUND 89,300 883,000 0.14%
74 Carnick & Kubik, LLC 88,224 873,000 0.14%
75 IndexIQ Advisors LLC 85,077 841,000 0.13%
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 84,750 838,000 0.13%
77 TEXAS PERMANENT SCHOOL FUND CORP 76,722 759,000 0.12%
78 State of Tennessee, Department of Treasury 76,605 758,000 0.12%
79 AMERICAN INTERNATIONAL GROUP, INC. 75,694 749,000 0.12%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 71,369 706,000 0.11%
81 MILLENNIUM MANAGEMENT LLC 71,404 706,000 0.11%
82 Sterling Capital Management LLC 71,145 704,000 0.11%
83 MENTA CAPITAL LLC 70,900 701,000 0.11%
84 JANUS HENDERSON INVESTORS US LLC 70,000 692,000 0.11%
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 67,927 672,000 0.10%
86 METROPOLITAN LIFE INSURANCE CO/NY 66,909 662,000 0.10%
87 PUBLIC SECTOR PENSION INVESTMENT BOARD 66,010 653,000 0.10%
88 Raymond James Financial Services Advisors, Inc. 65,091 644,000 0.10%
89 LADENBURG THALMANN FINANCIAL SERVICES INC. 62,094 614,000 0.10%
90 ROYAL BANK OF CANADA 60,996 603,000 0.09%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 60,730 593,000 0.09%
92 NISA INVESTMENT ADVISORS, LLC 58,000 574,000 0.09%
93 Maple Capital Management, Inc. 56,875 562,000 0.09%
94 HBK INVESTMENTS L P 55,337 547,000 0.08%
95 CITADEL ADVISORS LLC 54,793 542,000 0.08%
96 Arizona State Retirement System 49,163 486,000 0.08%
97 BANK OF MONTREAL /CAN/ 48,455 479,000 0.07%
98 CAPITAL FUND MANAGEMENT S.A. 48,090 476,000 0.07%
99 IFC Holdings Incorporated/FL 46,011 459,000 0.07%
100 PEAK6 Group LLC 45,900 454,000 0.07% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.