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Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock

Delisted

ENR.PRA was delisted on the 14th of January, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
– -$15.9M -183,525 Closed
EC
2
Elequin Capital
New York
– -$10.4M -118,888 Closed
WAM
3
Wolverine Asset Management
Illinois
– -$9.97M -114,461 Closed
Calamos Advisors
4
Calamos Advisors
Illinois
– -$8.69M -100,000 Closed
WAM
5
Weiss Asset Management
Massachusetts
– -$8.69M -100,000 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$7.96M -91,502 Closed
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
– -$6.1M -70,000 Closed
CCM
8
Cutler Capital Management
Massachusetts
– -$5.34M -61,445 Closed
CL
9
CSS LLC
Illinois
– -$2.12M -24,290 Closed
PA
10
Pinnacle Associates
New York
– -$1.21M -13,925 Closed
JP Morgan Chase
11
JP Morgan Chase
New York
– -$1.18M -13,615 Closed
Jane Street
12
Jane Street
New York
– -$1.15M -13,268 Closed
SM
13
Skaana Management
New York
– -$914K -10,520 Closed
Truist Financial
14
Truist Financial
North Carolina
– -$891K -10,260 Closed
Wells Fargo
15
Wells Fargo
California
– -$844K -9,713 Closed
WAP
16
Wealthcare Advisory Partners
Pennsylvania
– -$565K -6,505 Closed
DADC
17
D.A. Davidson & Co
Montana
– -$497K -5,722 Closed
RJFSA
18
Raymond James Financial Services Advisors
Florida
– -$434K -4,990 Closed
HI
19
Horizon Investments
North Carolina
– -$226K -2,600 Closed
UBS Group
20
UBS Group
Switzerland
– -$212K -2,443 Closed
Bank of America
21
Bank of America
North Carolina
– -$158K -1,811 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
– -$61K -700 Closed
US Bancorp
23
US Bancorp
Minnesota
– -$26K -300 Closed
IA
24
IFP Advisors
Florida
– -$25K -289 Closed
CA
25
Clearstead Advisors
Ohio
– -$17K -200 Closed