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CFXA

Colfax Corporation 5.75% Tangible Equity Units

Delisted

CFXA was delisted on the 14th of January, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$54.8M -$1.89M -10,000 -3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.7M
BlackRock
3
BlackRock
New York
$24.8M -$8.99M -47,435 -26%
WAM
4
Wolverine Asset Management
Illinois
$19.5M -$130M -685,046 -87%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.1M
WAM
6
Weiss Asset Management
Massachusetts
$9.33M +$9.47M +50,000 New
SIM
7
SSI Investment Management
California
$8.9M -$180K -950 -2%
Barclays
8
Barclays
United Kingdom
$8.44M +$90K +475 +1%
GF
9
Gabelli Funds
New York
$7.64M
Goldman Sachs
10
Goldman Sachs
New York
$7.46M
ACM
11
Advent Capital Management
New York
$5.59M
Morgan Stanley
12
Morgan Stanley
New York
$4.36M -$5.51M -29,081 -56%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.38M -$6.6M -34,862 -73%
TA
14
Teton Advisors
New York
$745K
Bank of America
15
Bank of America
North Carolina
$609K +$266K +1,406 +76%
Wells Fargo
16
Wells Fargo
California
$560K -$50M -263,955 -99%
CWM
17
Calamos Wealth Management
Illinois
$437K -$6.63K -35 -1%
Invesco
18
Invesco
Georgia
$379K
GI
19
GAMCO Investors
Connecticut
$373K
American Century Companies
20
American Century Companies
Missouri
$257K -$13.8K -73 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$230K +$232K +1,227 New
TRCT
22
Tower Research Capital (TRC)
New York
$186K +$123K +647 +184%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6K
MF
24
Magnetar Financial
Illinois
-$22.3M -119,000 Closed
CL
25
CSS LLC
Illinois
-$14.7M -78,477 Closed