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DYN.PRA

Dynegy Inc.

Delisted

DYN.PRA was delisted on the 31st of October, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$48.1M +$1.33M +20,600 +2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$35.2M -$22.5M -348,560 -33%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.1M +$6.58M +101,775 +22%
BFA
4
BlackRock Fund Advisors
California
$17.9M +$1.2M +18,624 +6%
CC
5
Caspian Capital
New York
$16.1M -$1.36M -21,000 -6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$15M
Jennison Associates
7
Jennison Associates
New York
$7.61M -$6.18M -95,586 -39%
Prudential Financial
8
Prudential Financial
New Jersey
$7.01M +$9.04M +139,877 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.74M -$2.82M -43,563 -28%
PI
10
Putnam Investments
Massachusetts
$3.48M +$81.6K +1,262 +2%
ClearBridge Investments
11
ClearBridge Investments
New York
$2.67M +$1.36M +21,000 +66%
Morgan Stanley
12
Morgan Stanley
New York
$2M +$2.59M +40,038 +400,380%
SG Americas Securities
13
SG Americas Securities
New York
$963K +$1.23M +19,000 New
Barclays
14
Barclays
United Kingdom
$273K +$342K +5,283 +3,089%
Deutsche Bank
15
Deutsche Bank
Germany
$228K +$291K +4,500 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$226K -$32.3K -500 -10%
ES
17
Equitec Specialists
Illinois
$182K +$232K +3,594 New
Bank of America
18
Bank of America
North Carolina
$167K -$10.5K -163 -5%
WAM
19
Wolverine Asset Management
Illinois
$124K +$158K +2,451 New
Nomura Holdings
20
Nomura Holdings
Japan
$67K +$86.6K +1,340 New
SEI Investments
21
SEI Investments
Pennsylvania
$32K
Citigroup
22
Citigroup
New York
$15K +$18.7K +289 +3,211%
Nuveen
23
Nuveen
North Carolina
$6K
UBS Group
24
UBS Group
Switzerland
$5K -$22K -341 -81%
Invesco
25
Invesco
Georgia
-$7.93M -98,828 Closed