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AES Corporation Class C Preferred
AES.PRC.CL

Delisted

AES.PRC.CL was delisted on the 22nd of June, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Glenmede Trust
1
Glenmede Trust
Pennsylvania
$76K – – –
US Bancorp
2
US Bancorp
Minnesota
$71K +$70.8K +1,400 New
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
– -$18.3M -1,637,200 Closed
Allianz Asset Management
4
Allianz Asset Management
Germany
– -$35.2M -688,955 Closed
State Street
5
State Street
Massachusetts
– -$15.8M -311,823 Closed
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8.68M -169,887 Closed
Credit Suisse
7
Credit Suisse
Switzerland
– -$4.72M -92,423 Closed
United Capital Financial Advisors
8
United Capital Financial Advisors
Texas
– -$4.31M -84,350 Closed
Bank of America
9
Bank of America
North Carolina
– -$3.96M -77,531 Closed
VanEck Associates
10
VanEck Associates
New York
– -$3.94M -77,016 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$2.65M -51,952 Closed
BC
12
Bruce & Co
Illinois
– -$2.37M -46,400 Closed
Edgemoor Investment Advisors
13
Edgemoor Investment Advisors
Maryland
– -$2.04M -39,923 Closed
A.D. Beadell Investment Counsel
14
A.D. Beadell Investment Counsel
Wisconsin
– -$1.69M -33,135 Closed
Cutter & Co Brokerage
15
Cutter & Co Brokerage
Missouri
– -$1.49M -29,120 Closed
Wells Fargo
16
Wells Fargo
California
– -$1.28M -25,077 Closed
Avenir Corporation
17
Avenir Corporation
Virginia
– -$1.03M -20,180 Closed
Everett Harris & Co
18
Everett Harris & Co
California
– -$901K -17,635 Closed
William Blair & Company
19
William Blair & Company
Illinois
– -$713K -14,050 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
– -$640K -12,533 Closed
Raymond James & Associates
21
Raymond James & Associates
Florida
– -$565K -11,061 Closed
Northwestern Mutual Investment Management Company
22
Northwestern Mutual Investment Management Company
Wisconsin
– -$511K -10,000 Closed
Creative Planning
23
Creative Planning
Kansas
– -$502K -9,824 Closed
UBS Group
24
UBS Group
Switzerland
– -$497K -9,725 Closed
BB&T Securities
25
BB&T Securities
Virginia
– -$440K -8,628 Closed
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