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GM.PRB

GENERAL MTRS CO JR PFD CONV SER B (DE)

Delisted

GM.PRB was delisted on the 22nd of November, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$580M -$32.5M -651,862 -4%
Capital World Investors
2
Capital World Investors
California
$502M -$8.37M -168,000 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M +$8.52M +171,000 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$301M -$11.8M -237,050 -4%
BFA
5
BlackRock Fund Advisors
California
$300M -$38.9M -781,212 -12%
Franklin Resources
6
Franklin Resources
California
$259M +$5.73M +115,031 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$199M -$402M -8,074,000 -67%
O
8
OppenheimerFunds
New York
$177M +$76.9M +1,542,250 +77%
Bank of America
9
Bank of America
North Carolina
$132M +$126M +2,523,049 +2,334%
Deutsche Bank
10
Deutsche Bank
Germany
$124M +$121M +2,422,690 +5,851%
Calamos Advisors
11
Calamos Advisors
Illinois
$110M +$22.3M +447,465 +26%
Invesco
12
Invesco
Georgia
$91.9M -$9.29M -186,350 -9%
BA
13
BlackRock Advisors
Delaware
$91.5M +$5.54M +111,140 +6%
State Street
14
State Street
Massachusetts
$78.3M +$20.3M +406,400 +35%
ACM
15
Advent Capital Management
New York
$57.5M -$26.6M -534,405 Closed
Citadel Advisors
16
Citadel Advisors
Florida
$55.1M +$54.9M +1,100,444 +827,402%
AGC
17
Angelo Gordon & Co
New York
$54.2M +$53.9M +1,081,200 New
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$53.1M -$575K -11,544 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$50.3M -$8.87M -177,895 -15%
CAM
20
Camden Asset Management
California
$49.2M -$40.1M -805,075 -45%
AQR Capital Management
21
AQR Capital Management
Connecticut
$47.2M +$46.7M +936,075 New
HCM
22
Highbridge Capital Management
New York
$46.8M +$46.5M +933,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$42.3M +$41.6M +834,668 +9,143%
MSL
24
Mackay Shields LLC
New York
$36.5M +$6.28M +126,005 +21%
Ameriprise
25
Ameriprise
Minnesota
$35.4M -$2.79M -56,000 -7%