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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
| $3.11M | -$13.2K | -525 | -0.4% |
|
| 2 |
HW
2
Hancock Whitney
Gulfport,
Mississippi
| $500K | – | – | – |
|
| 3 |
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $270K | +$4.73K | +189 | +2% |
|
| 4 |
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $249K | -$12.5K | -500 | -5% |
|
| 5 |
SAM
5
SignalPoint Asset Management
Springfield,
Missouri
| $242K | – | – | – |
|
| 6 |
JWM
6
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $125K | – | – | – |
|
| 7 |
CPP
7
Crow Point Partners
Boston,
Massachusetts
| – | -$2.63M | -105,000 | Closed |
|
| 8 |
8
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$564K | -22,555 | Closed |
|
| 9 |
OSNBOA
9
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$5K | -200 | Closed |
|