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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
51 GUGGENHEIM CAPITAL LLC 176,732 1,714,000 0.27%
52 UNITED SERVICES AUTOMOBILE ASSOCIATION 172,480 1,673,000 0.27%
53 JANUS HENDERSON INVESTORS US LLC 163,200 1,583,000 0.25%
54 Swiss National Bank 161,900 1,570,000 0.25%
55 TEACHERS ADVISORS, LLC 154,696 1,501,000 0.24%
56 WELLS FARGO & COMPANY/MN 154,345 1,496,000 0.24%
57 LOS ANGELES CAPITAL MANAGEMENT LLC 149,795 1,453,000 0.23%
58 RHUMBLINE ADVISERS 149,803 1,453,000 0.23%
59 ALLIANCEBERNSTEIN L.P. 147,247 1,428,000 0.23%
60 CRAWFORD INVESTMENT COUNSEL INC 146,292 1,419,000 0.23%
61 AQR CAPITAL MANAGEMENT LLC 144,793 1,404,000 0.22%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 144,455 1,401,000 0.22%
63 SHELL ASSET MANAGEMENT CO 143,265 1,390,000 0.22%
64 FIRST TRUST ADVISORS LP 136,745 1,326,000 0.21%
65 South Dakota Investment Council 133,900 1,299,000 0.21%
66 CREDIT SUISSE AG/ 131,471 1,275,000 0.20%
67 BlackRock Group LTD 131,159 1,271,000 0.20%
68 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 130,200 1,263,000 0.20%
69 CANADA LIFE ASSURANCE Co 125,199 1,213,000 0.19%
70 MENTA CAPITAL LLC 123,380 1,197,000 0.19%
71 Century Capital Management, LLC 116,908 1,134,000 0.18%
72 CLINTON GROUP INC 116,272 1,128,000 0.18%
73 Legal & General Group Plc 113,748 1,100,000 0.18%
74 CONFLUENCE INVESTMENT MANAGEMENT LLC 110,509 1,072,000 0.17%
75 COMERICA BANK 95,551 993,000 0.16%
76 Taylor Frigon Capital Management LLC 92,762 900,000 0.14%
77 CARNICK & KUBIK GROUP, LLC 92,376 896,000 0.14%
78 NEW YORK STATE COMMON RETIREMENT FUND 89,300 866,000 0.14%
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 84,650 821,000 0.13%
80 State of Tennessee, Department of Treasury 76,605 743,000 0.12%
81 IndexIQ Advisors LLC 76,461 742,000 0.12%
82 TEXAS PERMANENT SCHOOL FUND CORP 73,364 712,000 0.11%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 71,369 692,000 0.11%
84 AMERICAN INTERNATIONAL GROUP, INC. 71,162 690,271 0.11%
85 Sterling Capital Management LLC 71,145 690,000 0.11%
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 67,927 659,000 0.11%
87 METROPOLITAN LIFE INSURANCE CO/NY 66,909 649,000 0.10%
88 PUBLIC SECTOR PENSION INVESTMENT BOARD 66,010 640,000 0.10%
89 LADENBURG THALMANN FINANCIAL SERVICES INC. 64,435 625,000 0.10%
90 NISA INVESTMENT ADVISORS, LLC 58,000 563,000 0.09%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56,574 549,000 0.09%
92 Maple Capital Management, Inc. 53,675 521,000 0.08%
93 DOHENY ASSET MANAGEMENT /CA 50,000 485,000 0.08%
94 Arizona State Retirement System 49,863 484,000 0.08%
95 BANK OF AMERICA CORP /DE/ 49,757 483,000 0.08%
96 ROYAL BANK OF CANADA 49,723 482,000 0.08%
97 THRIVENT FINANCIAL FOR LUTHERANS 47,170 458,000 0.07%
98 IFC Holdings Incorporated/FL 45,658 450,000 0.07%
99 PEAK6 Group LLC 45,900 445,000 0.07% Call
100 TELEMUS CAPITAL, LLC 44,190 429,000 0.07%
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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.