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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
Calamos Advisors
1
Calamos Advisors
Illinois
$16.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.2M -$7.18M -178,043 -32%
Wells Fargo
3
Wells Fargo
California
$11.8M +$2.77M +68,797 +25%
BFA
4
BlackRock Fund Advisors
California
$10.2M +$2.84M +70,398 +32%
WAM
5
Wolverine Asset Management
Illinois
$7.6M +$5.98M +148,381 +212%
Goldman Sachs
6
Goldman Sachs
New York
$5.62M +$1.74M +43,116 +36%
ACG
7
Anchorage Capital Group
New York
$4.18M
SLG
8
Silver Lake Group
California
$3.48M
Citigroup
9
Citigroup
New York
$2.25M +$2.6M +64,586 New
NIMC
10
NWQ Investment Management Company
California
$1.9M
Morgan Stanley
11
Morgan Stanley
New York
$1.72M +$2.02M +50,000 New
GL
12
GLG LLC
New York
$1.24M
Bank of America
13
Bank of America
North Carolina
$1.05M -$38.8K -963 -3%
ACM
14
Advisors Capital Management
New Jersey
$497K +$185K +4,590 +47%
PCM
15
Palisade Capital Management
New Jersey
$440K
CL
16
CSS LLC
Illinois
$270K -$661K -16,407 -68%
ES
17
Equitec Specialists
Illinois
$46K -$507K -12,583 -90%
Deutsche Bank
18
Deutsche Bank
Germany
$2K
Wellington Management Group
19
Wellington Management Group
Massachusetts
-$12.8M -272,251 Closed
PAAMCP
20
Pacific Alternative Asset Management Company (PAAMCO)
California
-$1.74M -36,977 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$282K -6,000 Closed
Ameriprise
22
Ameriprise
Minnesota
-$202K -4,300 Closed
UBS Group
23
UBS Group
Switzerland
-$14K -300 Closed