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FTRPR

Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock

Delisted

FTRPR was delisted on the 29th of June, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$1M -$510K -5,520 -32%
HighTower Advisors
52
HighTower Advisors
Illinois
$947K -$53.4K -577 -5%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$820K +$42.5K +460 +5%
OAM
54
Orinda Asset Management
California
$797K +$879K +9,500 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$477K
BRWA
56
B. Riley Wealth Advisors
Florida
$439K +$132K +1,425 +38%
GP
57
GLG Partners
United Kingdom
$399K
SCM
58
Sandler Capital Management
New York
$294K +$324K +3,500 New
PA
59
Pinnacle Associates
New York
$260K
WBC
60
Westpac Banking Corp
Australia
$161K
FTUS
61
Flow Traders U.S.
New York
$152K +$168K +1,813 New
TRCT
62
Tower Research Capital (TRC)
New York
$113K +$124K +1,346 New
AG
63
Advisor Group
Arizona
$16K +$3.14K +34 +22%
ACM
64
Argentus Capital Management
Texas
$16K +$17.1K +185 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$8K
UBS Group
66
UBS Group
Switzerland
$8K +$8.05K +87 +669%
TDC
67
Thompson Davis & Co
Virginia
$3K
Creative Planning
68
Creative Planning
Kansas
$2K
State Street
69
State Street
Massachusetts
-$35.8M -378,125 Closed
PC
70
Polar Capital
United Kingdom
-$23M -242,400 Closed
OCM
71
Oaktree Capital Management
California
-$16.5M -174,324 Closed
GLI
72
Guardian Life Insurance
New York
-$10.9M -115,000 Closed
OFG
73
OTA Financial Group
New York
-$1.13M -11,866 Closed
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
-$483K -5,095 Closed
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
-$4K -40 Closed