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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
101 SII INVESTMENTS INC/WI 45,361 452,000 0.07%
102 TELEMUS CAPITAL, LLC 44,190 437,000 0.07%
103 THRIVENT FINANCIAL FOR LUTHERANS 43,920 434,000 0.07%
104 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 43,900 434,000 0.07%
105 BLACKROCK ADVISORS LLC 43,425 429,000 0.07%
106 Louisiana State Employees Retirement System 42,500 420,000 0.07%
107 VOYA INVESTMENT MANAGEMENT LLC 41,864 414,000 0.06%
108 Cetera Advisor Networks LLC 41,834 414,000 0.06%
109 CREDIT AGRICOLE S A 40,500 401,000 0.06%
110 CREDIT SUISSE AG/ 38,614 383,000 0.06%
111 Magnetar Financial LLC 38,146 377,000 0.06%
112 FMR LLC 37,300 369,000 0.06%
113 Municipal Employees' Retirement System of Michigan 35,550 361,000 0.06%
114 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,922 355,000 0.06%
115 PDT Partners, LLC 35,600 352,000 0.05%
116 CAPSTONE ASSET MANAGEMENT CO 32,020 317,000 0.05%
117 STRS OHIO 30,700 303,000 0.05%
118 PRICE T ROWE ASSOCIATES INC /MD/ 30,500 302,000 0.05%
119 PROFUND ADVISORS LLC 29,566 292,000 0.05%
120 LPL Financial LLC 28,700 283,000 0.04%
121 Squarepoint Ops LLC 26,187 259,000 0.04%
122 NATIONAL PLANNING CORP 25,775 251,000 0.04%
123 MCKINLEY CAPITAL MANAGEMENT LLC 24,838 246,000 0.04%
124 TUDOR INVESTMENT CORP ET AL 24,671 244,000 0.04%
125 Virtu KCG Holdings LLC 22,432 222,000 0.03%
126 A.R.T. Advisors, LLC 21,993 217,000 0.03%
127 Quotient Investors, LLC 21,700 215,000 0.03%
128 Pekin Hardy Strauss, Inc. 21,210 210,000 0.03%
129 WealthTrust Axiom LLC 20,291 200,000 0.03%
130 JBF Capital, Inc. 20,000 198,000 0.03%
131 Global Endowment Management, LP 20,000 198,000 0.03%
132 Creative Planning 17,996 178,000 0.03%
133 First Heartland Consultants, Inc. 17,885 177,000 0.03%
134 MASON STREET ADVISORS, LLC 17,056 169,000 0.03%
135 AFFINITY INVESTMENT ADVISORS, LLC 16,462 163,000 0.03%
136 Hutchin Hill Capital, LP 16,300 161,000 0.02%
137 Haverford Trust Co 16,109 159,000 0.02%
138 SG Americas Securities, LLC 15,820 156,000 0.02%
139 SHEAFF BROCK INVESTMENT ADVISORS, LLC 14,950 148,000 0.02%
140 SUNTRUST BANKS INC 14,472 143,000 0.02%
141 TOCQUEVILLE ASSET MANAGEMENT L.P. 14,200 140,000 0.02%
142 ProShare Advisors LLC 13,925 138,000 0.02%
143 D. E. Shaw & Co., Inc. 13,950 138,000 0.02%
144 Commonwealth Equity Services, Inc 13,975 138,000 0.02%
145 BNP PARIBAS FINANCIAL MARKETS 13,873 137,204 0.02%
146 Camelot Portfolios, LLC 13,117 130,000 0.02%
147 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,700 126,000 0.02% Put
148 PEAK6 Group LLC 12,400 123,000 0.02% Put
149 CANADA LIFE ASSURANCE Co 12,371 122,000 0.02%
150 CIBC Asset Management Inc 12,098 120,000 0.02%
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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.