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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$ 35 mi – – –
Geode Capital Management
2
Geode Capital Management
Massachusetts
US$ 24 mi – – –
Equitec Specialists
3
Equitec Specialists
Illinois
US$ 22,6 mi +US$ 2,76 mi +92.224 +15%
LDR Capital Management
4
LDR Capital Management
New York
US$ 21,8 mi +US$ 2,19 mi +72.993 +12%
Forward Management
5
Forward Management
California
US$ 7,82 mi – – –
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
US$ 6,84 mi -US$ 8,39 mi -280.000 -56%
Cutler Capital Management
7
Cutler Capital Management
Massachusetts
US$ 5,58 mi – – –
Putnam Investments
8
Putnam Investments
Massachusetts
US$ 5,3 mi – – –
BlackRock
9
BlackRock
New York
US$ 3,95 mi +US$ 3,77 mi +125.726 Nova
D.A. Davidson & Co
10
D.A. Davidson & Co
Montana
US$ 3,84 mi -US$ 40,4 mil -1.350 -1%
CL
11
CSS LLC
Illinois
US$ 3,3 mi +US$ 3,14 mi +104.946 Nova
MUFG Americas
12
MUFG Americas
New York
US$ 2,63 mi +US$ 1,14 mi +38.054 +83%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
US$ 2,6 mi – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 820 mil – – –
Wells Fargo
15
Wells Fargo
California
US$ 540 mil -US$ 17,3 mil -579 -3%
Morgan Stanley
16
Morgan Stanley
New York
US$ 508 mil -US$ 101 mil -3.386 -17%
Goldman Sachs
17
Goldman Sachs
New York
US$ 333 mil +US$ 318 mil +10.600 Nova
Schnieders Capital Management
18
Schnieders Capital Management
California
US$ 221 mil +US$ 211 mil +7.050 Nova
Whittier Trust
19
Whittier Trust
California
US$ 189 mil – – –
UBS Group
20
UBS Group
Switzerland
US$ 53 mil +US$ 21,5 mil +718 +73%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 27 mil -US$ 5,99 mil -200 -19%
Advisor Group
22
Advisor Group
Arizona
US$ 8 mil – – –
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
– -US$ 797 mil -29.638 Encerrada
SSI Investment Management
24
SSI Investment Management
California
– -US$ 584 mil -21.992 Encerrada
Laurel Wealth Advisors (California)
25
Laurel Wealth Advisors (California)
California
– -US$ 351 mil -13.080 Encerrada