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CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
CTY
Delisted
CTY was delisted on the 11th of December, 2020.
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 |
CPP
1
Crow Point Partners
Boston,
Massachusetts
| $4.76M | +$473K | +20,000 | +11% |
|
| 2 |
BAM
2
Banta Asset Management
Newport Beach,
California
| $3.04M | -$26.6K | -1,125 | -0.9% |
|
| 3 |
HW
3
Hancock Whitney
Gulfport,
Mississippi
| $464K | – | – | – |
|
| 4 |
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $282K | -$3.05K | -129 | -1% |
|
| 5 |
KIA
5
KCM Investment Advisors
Greenbrae,
California
| $244K | -$11.8K | -500 | -5% |
|
| 6 |
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $222K | +$226K | +9,577 | New |
|
| 7 |
JWM
7
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $116K | +$118K | +5,000 | New |
|
| 8 |
8
Ameriprise
Minneapolis,
Minnesota
| $51K | +$51.5K | +2,180 | New |
|
| 9 |
GA
9
Geneva Advisors
Chicago,
Illinois
| – | -$303K | -13,000 | Closed |
|