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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
$15.2M
SAG
27
Susquehanna Advisors Group
Pennsylvania
$15M +$14.7M +225,000 New
Raymond James Financial
28
Raymond James Financial
Florida
$14.8M -$690K -10,555 -5%
PSC
29
Portman Square Capital
United Kingdom
$14.6M -$80.5M -1,230,000 -85%
BCM
30
BlueCrest Capital Management
Jersey
$14.4M +$12.4M +189,009 +692%
Wells Fargo
31
Wells Fargo
California
$14.2M -$423K -6,466 -3%
SIM
32
SSI Investment Management
California
$13.9M -$3.63M -55,520 -21%
HI
33
HBK Investments
Texas
$13.2M +$6.54M +100,000 +100%
WHG
34
Westwood Holdings Group
Texas
$13M
Barclays
35
Barclays
United Kingdom
$10.1M -$1.68M -25,745 -15%
GF
36
Gabelli Funds
New York
$10M +$425K +6,500 +5%
SC
37
Sculptor Capital
New York
$10M
Nuveen
38
Nuveen
North Carolina
$9.5M -$5.89M -90,005 -39%
Morgan Stanley
39
Morgan Stanley
New York
$8.95M +$1.91M +29,250 +28%
Invesco
40
Invesco
Georgia
$8.67M
RRAM
41
River Road Asset Management
Kentucky
$7.27M -$166K -2,542 -2%
JP Morgan Chase
42
JP Morgan Chase
New York
$6.99M +$4.51M +69,013 +193%
WAM
43
Wolverine Asset Management
Illinois
$6.71M +$2.42M +36,942 +58%
RA
44
Rational Advisors
New York
$5.96M +$19.6K +300 +0.3%
ICA
45
Infrastructure Capital Advisors
New York
$4.43M +$369K +5,636 +9%
Federated Hermes
46
Federated Hermes
Pennsylvania
$4.17M +$437K +6,682 +11%
LTI
47
Laffer Tengler Investments
Tennessee
$4.07M -$17.7K -270 -0.4%
Citigroup
48
Citigroup
New York
$3.87M -$1.31M -20,000 -26%
PWS
49
Peloton Wealth Strategists
Indiana
$2.89M +$648K +9,900 +30%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$2.84M