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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$ 102 mi – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
US$ 57,6 mi – – –
Wells Fargo
3
Wells Fargo
California
US$ 39,8 mi +US$ 17,5 mi +224.001 +76%
CL
4
CSS LLC
Illinois
US$ 26,6 mi -US$ 8,01 mi -102.376 -23%
Citigroup
5
Citigroup
New York
US$ 21,6 mi +US$ 15,3 mi +195.990 +226%
HBK Investments
6
HBK Investments
Texas
US$ 21,4 mi +US$ 21,9 mi +280.000 Nova
Piper Sandler & Co
7
Piper Sandler & Co
Minnesota
US$ 14 mi – – –
OFG
8
OTA Financial Group
New York
US$ 13,8 mi +US$ 13,2 mi +169.372 Nova
Credit Suisse
9
Credit Suisse
Switzerland
US$ 10,4 mi -US$ 313 mil -4.000 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
US$ 10 mi – – –
AQR Capital Management
11
AQR Capital Management
Connecticut
US$ 6,51 mi – – –
Ameriprise
12
Ameriprise
Minnesota
US$ 5,82 mi +US$ 5,94 mi +76.000 Nova
Deutsche Bank
13
Deutsche Bank
Germany
US$ 5,54 mi -US$ 224 mil -2.860 -4%
Goldman Sachs
14
Goldman Sachs
New York
US$ 3,63 mi -US$ 782 -10 -0%
JP Morgan Chase
15
JP Morgan Chase
New York
US$ 2,4 mi +US$ 137 mil +1.750 +6%
PH
16
Pinnacle Holdings
Oklahoma
US$ 2,21 mi -US$ 174 mil -2.225 -7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
US$ 475 mil +US$ 486 mil +6.211 Nova
CCA
18
Castle Creek Arbitrage
Colorado
US$ 147 mil – – –
UBS
19
UBS
Switzerland
US$ 114 mil +US$ 39,1 mil +500 +50%
BlackRock Fund Advisors
20
BlackRock Fund Advisors
California
– -US$ 34,1 mi -417.563 Encerrada
Mackay Shields LLC
21
Mackay Shields LLC
New York
– -US$ 18 mi -221.090 Encerrada
SSI Investment Management
22
SSI Investment Management
California
– -US$ 4,95 mi -60.695 Encerrada
GAMCO Investors
23
GAMCO Investors
Connecticut
– -US$ 204 mil -2.500 Encerrada
Flow Traders U.S.
24
Flow Traders U.S.
New York
– -US$ 15 mil -180 Encerrada