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DTP

DTE Energy Company 2019 Corporate Units

Delisted

DTP was delisted on the 31st of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M -$32.4M -783,530 -16%
Capital World Investors
2
Capital World Investors
California
$155M -$5.02M -121,263 -3%
Ameriprise
3
Ameriprise
Minnesota
$97.7M -$4.28M -103,450 -4%
CAM
4
Camden Asset Management
California
$95.8M -$16.6M -400,628 -15%
Franklin Resources
5
Franklin Resources
California
$77.9M +$31.2M +754,300 +75%
BlackRock
6
BlackRock
New York
$73.3M -$5.13M -124,037 -7%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$55.6M +$15.4M +373,283 +40%
Calamos Advisors
8
Calamos Advisors
Illinois
$29.5M +$2.39M +57,700 +9%
ACM
9
Advent Capital Management
New York
$26.9M -$5.21M -125,800 -17%
Victory Capital Management
10
Victory Capital Management
Texas
$26.4M -$88.1K -2,130 -0.3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$24M +$7.24M +175,000 +45%
State Street
12
State Street
Massachusetts
$22.3M -$1.57M -38,000 -7%
ClearBridge Investments
13
ClearBridge Investments
New York
$16.3M +$15.9M +385,070 New
BCM
14
BlueCrest Capital Management
Jersey
$14.7M +$3.4M +82,127 +31%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.1M
Neuberger Berman Group
16
Neuberger Berman Group
New York
$11.6M -$460K -11,128 -4%
WAM
17
Wolverine Asset Management
Illinois
$10.7M +$2.44M +58,966 +30%
VanEck Associates
18
VanEck Associates
New York
$10.6M -$538K -13,013 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$10.6M +$29K +700 +0.3%
SIM
20
Sonora Investment Management
Arizona
$8.81M -$155K -3,736 -2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$8.21M -$1.45M -35,000 -15%
P8IP
22
Pier 88 Investment Partners
California
$7.95M -$323K -7,800 -4%
Bank of America
23
Bank of America
North Carolina
$6.61M +$5.41M +130,860 +515%
Invesco
24
Invesco
Georgia
$5.92M -$1.24M -30,000 -18%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$5.05M +$4.99M +120,616 New