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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$ 37 mi +US$ 2,91 mi +122.175 +8%
Putnam Investments
2
Putnam Investments
Massachusetts
US$ 8,62 mi -US$ 1,32 mi -55.505 -14%
Geode Capital Management
3
Geode Capital Management
Massachusetts
US$ 6,54 mi – – –
Forward Management
4
Forward Management
California
US$ 5,71 mi – – –
Cutler Capital Management
5
Cutler Capital Management
Massachusetts
US$ 4,2 mi – – –
OFG
6
OTA Financial Group
New York
US$ 2,8 mi +US$ 1,44 mi +60.346 +103%
I.G. Investment Management
7
I.G. Investment Management
Manitoba, Canada
US$ 2,2 mi – – –
D.A. Davidson & Co
8
D.A. Davidson & Co
Montana
US$ 1,95 mi +US$ 42,4 mil +1.780 +2%
Equitec Specialists
9
Equitec Specialists
Illinois
US$ 1,44 mi +US$ 291 mil +12.240 +24%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
US$ 1,28 mi – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 915 mil – – –
CL
12
CSS LLC
Illinois
US$ 757 mil -US$ 197 mil -8.270 -20%
FCM
13
Force Capital Management
New York
US$ 648 mil -US$ 21,3 mil -894 -3%
Managed Account Advisors
14
Managed Account Advisors
New Jersey
US$ 544 mil +US$ 14,2 mil +598 +3%
ECM
15
EII Capital Management
New York
US$ 521 mil – – –
Dynamic Advisor Solutions
16
Dynamic Advisor Solutions
Arizona
US$ 516 mil -US$ 496 mil -20.833 -48%
SSI Investment Management
17
SSI Investment Management
California
US$ 235 mil -US$ 333 mil -13.981 -57%
Wells Fargo
18
Wells Fargo
California
US$ 232 mil +US$ 164 mil +6.885 +213%
Whittier Trust
19
Whittier Trust
California
US$ 145 mil +US$ 71,4 mil +3.000 +91%
UBS Group
20
UBS Group
Switzerland
US$ 23 mil -US$ 42,4 mil -1.784 -64%
Citigroup
21
Citigroup
New York
US$ 9 mil -US$ 40,2 mil -1.691 -81%
MSI Financial Services
22
MSI Financial Services
Massachusetts
US$ 7 mil – – –
Oaktree Capital Management
23
Oaktree Capital Management
California
– -US$ 1,72 mi -71.071 Encerrada
InvenTrust Properties
24
InvenTrust Properties
Illinois
– -US$ 242 mil -10.000 Encerrada
Barclays
25
Barclays
United Kingdom
– -US$ 161 mil -6.700 Encerrada