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

Institutional Holders (2016Q2)
Portfolio Summary: 206 Institutional holders with a total value of $625,825,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BLACKROCK ADVISORS LLC 44,071 427,000 0.07%
102 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 43,900 426,000 0.07%
103 Louisiana State Employees Retirement System 42,500 412,000 0.07%
104 Quantbot Technologies LP 42,090 408,000 0.07%
105 D. E. Shaw & Co., Inc. 40,734 395,000 0.06%
106 SII INVESTMENTS INC/WI 38,161 379,000 0.06%
107 Cetera Advisor Networks LLC 38,318 372,000 0.06%
108 VOYA INVESTMENT MANAGEMENT LLC 36,863 358,000 0.06%
109 Municipal Employees' Retirement System of Michigan 35,860 356,000 0.06%
110 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 35,922 348,000 0.06%
111 FMR LLC 35,000 340,000 0.05%
112 SEI INVESTMENTS CO 33,546 326,000 0.05%
113 CAPSTONE ASSET MANAGEMENT CO 32,020 311,000 0.05%
114 BlackRock Finance, Inc. 31,998 311,000 0.05%
115 STRS OHIO 31,800 308,000 0.05%
116 PROFUND ADVISORS LLC 30,994 301,000 0.05%
117 PRICE T ROWE ASSOCIATES INC /MD/ 30,555 296,000 0.05%
118 THOMPSON SIEGEL & WALMSLEY LLC 30,400 295,000 0.05%
119 BNP PARIBAS FINANCIAL MARKETS 30,123 292,193 0.05%
120 Virtu KCG Holdings LLC 29,675 288,000 0.05%
121 NATIONAL PLANNING CORP 28,275 284,000 0.05%
122 PDT Partners, LLC 26,800 260,000 0.04%
123 First Heartland Consultants, Inc. 25,751 250,000 0.04%
124 SOCIETE GENERALE 24,590 239,000 0.04%
125 SG Americas Securities, LLC 24,590 239,000 0.04%
126 Creative Planning 24,465 237,000 0.04%
127 MCKINLEY CAPITAL MANAGEMENT LLC 23,733 230,000 0.04%
128 AMP Capital Investors Ltd 23,300 224,000 0.04%
129 Quotient Investors, LLC 21,700 210,000 0.03%
130 WealthTrust Axiom LLC 20,900 202,000 0.03%
131 Global Endowment Management, LP 20,000 194,000 0.03%
132 JBF Capital, Inc. 20,000 194,000 0.03%
133 ZACKS INVESTMENT MANAGEMENT 19,184 186,000 0.03%
134 MASON STREET ADVISORS, LLC 18,757 182,000 0.03%
135 TUDOR INVESTMENT CORP ET AL 18,312 178,000 0.03%
136 Pekin Hardy Strauss, Inc. 17,710 172,000 0.03%
137 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,892 169,000 0.03%
138 AFFINITY INVESTMENT ADVISORS, LLC 16,462 160,000 0.03%
139 HBK INVESTMENTS L P 16,400 159,000 0.03%
140 Haverford Trust Co 16,109 156,000 0.02%
141 ENVESTNET ASSET MANAGEMENT INC 16,091 156,000 0.02%
142 SUNTRUST BANKS INC 15,316 148,000 0.02%
143 SHEAFF BROCK INVESTMENT ADVISORS, LLC 14,950 145,000 0.02%
144 PANAGORA ASSET MANAGEMENT INC 14,827 144,000 0.02%
145 TWO SIGMA SECURITIES, LLC 14,590 142,000 0.02%
146 TOCQUEVILLE ASSET MANAGEMENT L.P. 14,200 138,000 0.02%
147 ProShare Advisors LLC 13,835 134,000 0.02%
148 QS Investors, LLC 13,559 132,000 0.02%
149 Commonwealth Equity Services, Inc 13,530 131,000 0.02%
150 TEACHER RETIREMENT SYSTEM OF TEXAS 13,387 130,000 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.