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ícone de EPR.PRC

EPR Properties 5.75% Series C Preferred Shares
EPR.PRC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Camden Asset Management
1
Camden Asset Management
California
US$ 36 mi +US$ 5,36 mi +217.956 +17%
Putnam Investments
2
Putnam Investments
Massachusetts
US$ 10,5 mi -US$ 161 mil -6.548 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
US$ 6,92 mi – – –
Forward Management
4
Forward Management
California
US$ 6,04 mi – – –
Cutler Capital Management
5
Cutler Capital Management
Massachusetts
US$ 4,42 mi – – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
US$ 2,45 mi – – –
I.G. Investment Management
7
I.G. Investment Management
Manitoba, Canada
US$ 2,32 mi – – –
D.A. Davidson & Co
8
D.A. Davidson & Co
Montana
US$ 2,02 mi -US$ 32,8 mil -1.335 -2%
Oaktree Capital Management
9
Oaktree Capital Management
California
US$ 1,72 mi -US$ 1,23 mi -50.000 -41%
OFG
10
OTA Financial Group
New York
US$ 1,42 mi -US$ 1,48 mi -60.346 -51%
Equitec Specialists
11
Equitec Specialists
Illinois
US$ 1,22 mi -US$ 345 mil -14.026 -22%
Dynamic Advisor Solutions
12
Dynamic Advisor Solutions
Arizona
US$ 1,05 mi -US$ 27,1 mil -1.100 -2%
CL
13
CSS LLC
Illinois
US$ 1,01 mi +US$ 1,02 mi +41.643 Nova
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 964 mil – – –
FCM
15
Force Capital Management
New York
US$ 705 mil – – –
SSI Investment Management
16
SSI Investment Management
California
US$ 589 mil – – –
Managed Account Advisors
17
Managed Account Advisors
New Jersey
US$ 559 mil -US$ 12,5 mil -510 -2%
ECM
18
EII Capital Management
New York
US$ 549 mil – – –
InvenTrust Properties
19
InvenTrust Properties
Illinois
US$ 242 mil +US$ 246 mil +10.000 Nova
Barclays
20
Barclays
United Kingdom
US$ 161 mil +US$ 54,1 mil +2.200 +49%
Whittier Trust
21
Whittier Trust
California
US$ 80 mil +US$ 81,2 mil +3.300 Nova
Wells Fargo
22
Wells Fargo
California
US$ 78 mil -US$ 4,92 mil -200 -6%
UBS Group
23
UBS Group
Switzerland
US$ 67 mil +US$ 16,4 mil +666 +31%
Citigroup
24
Citigroup
New York
US$ 51 mil -US$ 3,2 mil -130 -6%
MSI Financial Services
25
MSI Financial Services
Massachusetts
US$ 8 mil – – –
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