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OCR.PRB

OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS

上場廃止済み

OCR.PRBは2015年9月25日に上場廃止となりました。

名前 保有額 取引額 株数
増減
保有比率の
変化
Arrowgrass Capital Partners (US)
1
Arrowgrass Capital Partners (US)
Delaware
$1.09億 +$1.02億 +1,332,275 新規
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$6161万 – – –
CL
3
CSS LLC
Illinois
$3674万 -$12万 -1,577 -0.3%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
$3408万 +$223万 +29,203 +8%
Wells Fargo
5
Wells Fargo
California
$2414万 +$2253万 +295,747 新規
Mackay Shields LLC
6
Mackay Shields LLC
New York
$1803万 -$6.78万 -890 -0.4%
CCA
7
Castle Creek Arbitrage
Colorado
$1566万 – – –
Piper Sandler & Co
8
Piper Sandler & Co
Minnesota
$1494万 -$38.1万 -5,000 -3%
OL
9
OTA LLC
New York
$1381万 +$1290万 +169,372 新規
Credit Suisse
10
Credit Suisse
Switzerland
$1138万 +$30.5万 +4,000 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1061万 – – –
Citigroup
12
Citigroup
New York
$707万 +$9,524 +125 +0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$695万 +$647万 +84,900 新規
Deutsche Bank
14
Deutsche Bank
Germany
$614万 +$137万 +17,960 +31%
SSI Investment Management
15
SSI Investment Management
California
$495万 -$114万 -15,000 -20%
Goldman Sachs
16
Goldman Sachs
New York
$388万 +$3,581 +47 +0.1%
PH
17
Pinnacle Holdings
Oklahoma
$254万 – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$242万 -$281万 -36,850 -55%
GAMCO Investors
19
GAMCO Investors
Connecticut
$20.4万 +$19万 +2,500 新規
UBS
20
UBS
Switzerland
$8.1万 -$7.18万 -943 -49%
Flow Traders U.S.
21
Flow Traders U.S.
New York
$1.5万 +$1.37万 +180 新規
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
– -$2658万 -362,060 解消
Bank of America
23
Bank of America
North Carolina
– -$36.7万 -5,000 解消
BlackRock Institutional Trust
24
BlackRock Institutional Trust
California
– -$3.7万 -500 解消
Barclays
25
Barclays
United Kingdom
– -$3,000 -40 解消