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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 |
BAM
1
Banta Asset Management
Newport Beach,
California
| $3.14M | -$122K | -4,950 | -4% |
|
| 2 |
CPP
2
Crow Point Partners
Boston,
Massachusetts
| $2.63M | +$2.59M | +105,000 | New |
|
| 3 |
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $564K | +$111K | +4,518 | +25% |
|
| 4 |
HW
4
Hancock Whitney
Gulfport,
Mississippi
| $500K | – | – | – |
|
| 5 |
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $266K | +$9.89K | +401 | +4% |
|
| 6 |
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $263K | – | – | – |
|
| 7 |
SAM
7
SignalPoint Asset Management
Springfield,
Missouri
| $242K | +$239K | +9,700 | New |
|
| 8 |
JWM
8
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $125K | – | – | – |
|
| 9 |
OSNBOA
9
Old Second National Bank of Aurora
Aurora,
Illinois
| $5K | +$4.93K | +200 | New |
|