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HPE.PRC

Hewlett Packard Enterprise 7.625% Series C Preferred Stock

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$18.1K +$22.1K +380 New
NS
77
NBC Securities
Alabama
$13K +$16.3K +280 New
UB
78
UMB Bank
Missouri
$6.06K +$2.8K +48 +61%
WPA
79
Wealth Preservation Advisors
Tennessee
$2.05K +$2.51K +43 New
MEG
80
Millstone Evans Group
Colorado
$573 +$699 +12 New
UBS Group
81
UBS Group
Switzerland
$382 +$466 +8 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
-$32.5M -525,000 Closed
SC
83
Sculptor Capital
New York
-$13M -207,049 Closed
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
-$3.29M -154,176 Closed
RA
85
Rational Advisors
New York
-$7.34M -117,100 Closed
Point72 Asset Management
86
Point72 Asset Management
Connecticut
-$7.34M -117,011 Closed
PP
87
Paloma Partners
Connecticut
-$4.35M -70,000 Closed
AA
88
AQR Arbitrage
Connecticut
-$3.27M -52,100 Closed
HF
89
HRT Financial
New York
-$1.45M -23,177 Closed
CL
90
CSS LLC
Illinois
-$933K -15,076 Closed
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
-$370K -5,898 Closed
NSIM
92
North Star Investment Management
Illinois
-$7.78K -124 Closed