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HPE.PRC

Hewlett Packard Enterprise 7.625% Series C Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
MF
26
Magnetar Financial
Illinois
$17M
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$16.4M
Raymond James Financial
28
Raymond James Financial
Florida
$15.8M +$2.66M +42,290 +22%
Nuveen
29
Nuveen
North Carolina
$15.8M -$13.2K -211 -0.1%
Wells Fargo
30
Wells Fargo
California
$14.9M -$15.8M -251,777 -53%
WHG
31
Westwood Holdings Group
Texas
$13.3M
Barclays
32
Barclays
United Kingdom
$12M +$899K +14,326 +9%
GF
33
Gabelli Funds
New York
$9.87M
Invesco
34
Invesco
Georgia
$8.83M
RRAM
35
River Road Asset Management
Kentucky
$7.58M +$1.02M +16,271 +17%
Morgan Stanley
36
Morgan Stanley
New York
$7.12M -$8.89M -141,598 -57%
HI
37
HBK Investments
Texas
$6.82M
RA
38
Rational Advisors
New York
$6.05M +$5.6M +89,140 New
Citigroup
39
Citigroup
New York
$5.3M +$1.2M +19,097 +32%
WAM
40
Wolverine Asset Management
Illinois
$4.37M -$2.07M -32,986 -34%
Goldman Sachs
41
Goldman Sachs
New York
$4.31M +$1.69M +26,983 +74%
LTI
42
Laffer Tengler Investments
Tennessee
$4.2M +$743K +11,830 +24%
ICA
43
Infrastructure Capital Advisors
New York
$4.11M +$691K +11,002 +22%
Federated Hermes
44
Federated Hermes
Pennsylvania
$4.08M
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$2.94M
Bank of America
46
Bank of America
North Carolina
$2.5M -$3.52M -56,012 -60%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.43M +$2.18M +34,788 +3,479%
PWS
48
Peloton Wealth Strategists
Indiana
$2.27M +$419K +6,675 +25%
CCM
49
Chicago Capital Management
Illinois
$2.23M
BCM
50
BlueCrest Capital Management
Jersey
$1.85M -$11.4M -181,473 -87%