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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
| $2.15M | -$875K | -35,233 | -28% |
|
| 2 |
HW
2
Hancock Whitney
Gulfport,
Mississippi
| $480K | – | – | – |
|
| 3 |
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $240K | – | – | – |
|
| 4 |
SAM
4
SignalPoint Asset Management
Springfield,
Missouri
| $233K | – | – | – |
|
| 5 |
JWM
5
Jacobus Wealth Management
Milwaukee,
Wisconsin
| $120K | – | – | – |
|
| 6 |
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| $5K | +$4.96K | +200 | New |
|
| 7 |
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| – | -$270K | -10,836 | Closed |
|