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CTQ.CL
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
CTQ.CL
Delisted
CTQ.CL was delisted on the 26th of August, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CNB
1
City National Bank
Beverly Hills,
Delaware
| $7.94M | -$4.66M | -185,350 | -37% |
|
| 2 |
RIG
2
Roosevelt Investment Group
New York
| $2.19M | -$16.3K | -650 | -0.7% |
|
| 3 |
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.27M | +$143K | +5,692 | +13% |
|
| 4 |
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $974K | -$40.2K | -1,600 | -4% |
|
| 5 |
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $512K | – | – | – |
|
| 6 |
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $334K | +$29.3K | +1,168 | +10% |
|
| 7 |
ECM
7
Estabrook Capital Management
New York
| $150K | – | – | – |
|
| 8 |
8
Ameriprise
Minneapolis,
Minnesota
| $33K | +$7.64K | +304 | +30% |
|
| 9 |
LTI
9
Laffer Tengler Investments
Nashville,
Tennessee
| $13.6K | – | – | – |
|
| 10 |
PTC
10
Private Trust Company
Cleveland,
Ohio
| $10K | +$10.1K | +400 | New |
|
| 11 |
11
Victory Capital Management
San Antonio,
Texas
| – | +$779 | +31 | New |
|