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I.PRA

INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)

Delisted

I.PRA was delisted on the 29th of April, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.3M
Calamos Advisors
2
Calamos Advisors
Illinois
$22.8M -$344K -7,350 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.8M -$1.63M -34,871 -11%
Wells Fargo
4
Wells Fargo
California
$12.8M +$3.13M +66,789 +33%
BFA
5
BlackRock Fund Advisors
California
$10.5M +$10.5M +223,396 New
ACG
6
Anchorage Capital Group
New York
$5.65M -$108K -2,300 -2%
Goldman Sachs
7
Goldman Sachs
New York
$5.56M -$21.7K -464 -0.4%
SLG
8
Silver Lake Group
California
$4.7M
WAM
9
Wolverine Asset Management
Illinois
$3.27M -$287K -6,133 -8%
NIMC
10
NWQ Investment Management Company
California
$2.75M
PAAMCP
11
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.74M +$1.73M +36,977 New
GL
12
GLG LLC
New York
$1.63M +$93.7K +2,000 +6%
Bank of America
13
Bank of America
North Carolina
$1.46M +$118K +2,512 +9%
CL
14
CSS LLC
Illinois
$1.13M -$304K -6,490 -21%
ES
15
Equitec Specialists
Illinois
$654K +$651K +13,912 New
PCM
16
Palisade Capital Management
New Jersey
$573K -$1.19M -25,418 -68%
ACM
17
Advisors Capital Management
New Jersey
$456K +$454K +9,695 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$282K -$91.3K -1,949 -25%
Ameriprise
19
Ameriprise
Minnesota
$202K
UBS Group
20
UBS Group
Switzerland
$14K +$14K +300 New
Deutsche Bank
21
Deutsche Bank
Germany
$3K
JP Morgan Chase
22
JP Morgan Chase
New York
-$17.9M -379,350 Closed
CAM
23
Camden Asset Management
California
-$3.35M -72,500 Closed
Citigroup
24
Citigroup
New York
-$3.35M -70,655 Closed
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
-$2.37M -50,000 Closed