CAPSTEAD MTG CORP
(14067E506)
Funds Reporting Holdings of CAPSTEAD MTG CORP according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 167,085 | $1,395,160k | Jun 30, 2019 | Aug 14, 2019 | |
| Paradice Investment Management LLC | 6,642,035 | $55,461k | Jun 30, 2019 | Aug 8, 2019 | |
| Renaissance Technologies LLC | 2,162,900 | $18,060k | Jun 30, 2019 | Aug 12, 2019 | |
| Granite Financial Partners LLC | 1,539,324 | $12,853k | Jun 30, 2019 | Aug 7, 2019 | |
| Acadian Asset Management LLC | 1,455,209 | $12,152k | Jun 30, 2019 | Aug 8, 2019 | |
| Brandywine Global Investment Management LLC | 879,132 | $7,341k | Jun 30, 2019 | Aug 14, 2019 | |
| PENN Mutual Asset Management LLC | 331,528 | $2,768k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 127,455 | $1,415k | Jun 30, 2015 | Aug 14, 2015 | |
| Confluence Investment Management LLC | 108,500 | $906k | Jun 30, 2019 | Jul 24, 2019 | |
| 6 Meridian LLC | 94,609 | $790k | Jun 30, 2019 | Jul 12, 2019 | |
| Hunter Associates Investment Management LLC | 20,000 | $167k | Jun 30, 2019 | Aug 8, 2019 | |
| Clear Harbor Asset Management LLC | 20,000 | $167k | Jun 30, 2019 | Jul 22, 2019 | |
| KMS Financial Services Inc | 13,395 | $164k | Sep 30, 2014 | Nov 17, 2014 | |
| Sippican Capital Advisors LLC | 10,925 | $91k | Jun 30, 2019 | Jul 17, 2019 | |
| OFI Advisors LLC | 7,130 | $71k | Sep 30, 2015 | Nov 16, 2015 | |
| First Manhattan Co | 281 | $2k | Jun 30, 2019 | Aug 16, 2019 |