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OCR.PRB

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

Deslistada

OCR.PRB foi retirado da bolsa em 25 de setembro de 2015.

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Arrowgrass Capital Partners (US)
1
Arrowgrass Capital Partners (US)
Delaware
US$ 97,4 mi -US$ 66,7 mi -897.275 Encerrada
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
US$ 55,1 mi – – –
CL
3
CSS LLC
Illinois
US$ 33,1 mi -US$ 4,21 mi -56.657 -11%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
US$ 28,5 mi +US$ 852 mil +11.461 +3%
Weiss Asset Management
5
Weiss Asset Management
Massachusetts
US$ 26,6 mi -US$ 2,97 mi -40.000 -10%
Mackay Shields LLC
6
Mackay Shields LLC
New York
US$ 16,3 mi – – –
CCA
7
Castle Creek Arbitrage
Colorado
US$ 14,1 mi – – –
Piper Sandler & Co
8
Piper Sandler & Co
Minnesota
US$ 13,8 mi +US$ 1,38 mi +18.627 +11%
OFG
9
OTA Financial Group
New York
US$ 11,6 mi +US$ 5,29 mi +71.103 +82%
Credit Suisse
10
Credit Suisse
Switzerland
US$ 9,9 mi +US$ 1,51 mi +20.283 +18%
Citigroup
11
Citigroup
New York
US$ 6,36 mi -US$ 13,8 mil -185 -0,2%
SSI Investment Management
12
SSI Investment Management
California
US$ 5,54 mi -US$ 1,86 mi -25.000 -25%
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 4,88 mi +US$ 1,77 mi +23.750 +56%
Deutsche Bank
14
Deutsche Bank
Germany
US$ 4,2 mi – – –
Goldman Sachs
15
Goldman Sachs
New York
US$ 3,48 mi -US$ 11,7 mi -157.291 -77%
PH
16
Pinnacle Holdings
Oklahoma
US$ 2,29 mi +US$ 136 mil +1.825 +6%
Bank of America
17
Bank of America
North Carolina
US$ 367 mil +US$ 351 mil +4.717 +1.667%
UBS
18
UBS
Switzerland
US$ 142 mil -US$ 3,35 mil -45 -2%
BlackRock Institutional Trust
19
BlackRock Institutional Trust
California
US$ 37 mil -US$ 389 mil -5.236 -91%
Barclays
20
Barclays
United Kingdom
US$ 3 mil – – –
BlackRock Advisors
21
BlackRock Advisors
Delaware
– -US$ 39,5 mi -531.776 Encerrada
BlackRock Group
22
BlackRock Group
United Kingdom
– -US$ 10,3 mi -139.133 Encerrada
Basso Capital Management
23
Basso Capital Management
Connecticut
– -US$ 9,8 mi -132.710 Encerrada
BlackRock Investment Management
24
BlackRock Investment Management
Delaware
– -US$ 2,42 mi -32.606 Encerrada
Palisade Capital Management
25
Palisade Capital Management
New Jersey
– -US$ 1,77 mi -24.000 Encerrada