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HPE.PRC

Hewlett Packard Enterprise 7.625% Series C Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$11.9M -$15.4M -264,695 Closed
SIM
27
SSI Investment Management
California
$11.9M +$4.39M +75,305 +43%
P8IP
28
Pier 88 Investment Partners
California
$11.2M -$7.01M -120,360 -34%
Bank of America
29
Bank of America
North Carolina
$10.6M +$2.62M +45,025 +25%
Raymond James Financial
30
Raymond James Financial
Florida
$9.04M +$2.28M +39,160 +26%
WAM
31
Wolverine Asset Management
Illinois
$7.75M -$2.68M -46,039 -22%
HI
32
HBK Investments
Texas
$7.18M -$5.83M -100,000 -40%
CCM
33
Context Capital Management
California
$7.16M -$2.91M -50,000 -25%
BCM
34
BlueCrest Capital Management
Jersey
$7.13M +$5.77M +98,975 +196%
GF
35
Gabelli Funds
New York
$6.87M +$4.31M +74,000 +106%
Invesco
36
Invesco
Georgia
$6.21M
Morgan Stanley
37
Morgan Stanley
New York
$6.01M +$892K +15,310 +14%
Barclays
38
Barclays
United Kingdom
$5.95M -$7.5M -128,731 -51%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.64M -$26.7M -457,353 -79%
RRAM
40
River Road Asset Management
Kentucky
$4.4M +$1.16M +19,922 +28%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$4.36M
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.91M
Citigroup
43
Citigroup
New York
$2.82M -$1.4M -24,012 -29%
Man Group
44
Man Group
United Kingdom
$2.51M
LTI
45
Laffer Tengler Investments
Tennessee
$2.45M +$4.95K +85 +0.2%
American Century Companies
46
American Century Companies
Missouri
$1.85M -$181K -3,099 -7%
CCM
47
Chicago Capital Management
Illinois
$1.57M +$1.92M +32,900 New
PWS
48
Peloton Wealth Strategists
Indiana
$1.26M +$803K +13,775 +110%
PCM
49
Palisade Capital Management
New Jersey
$1.2M +$583K +10,000 +67%
Goldman Sachs
50
Goldman Sachs
New York
$1.02M -$1.66M -28,550 -57%