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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
Wells Fargo
1
Wells Fargo
California
$7.29M -$377K -23,281 -4%
WAM
2
Wolverine Asset Management
Illinois
$5.34M +$1.01M +62,505 +17%
Calamos Advisors
3
Calamos Advisors
Illinois
$4.81M
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.81M
Morgan Stanley
5
Morgan Stanley
New York
$1.96M -$129K -7,955 -5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.85M +$405K +25,000 +20%
CL
7
CSS LLC
Illinois
$1.71M +$1.36M +83,937 +157%
ACG
8
Anchorage Capital Group
New York
$1.5M
SLG
9
Silver Lake Group
California
$1.25M
Citigroup
10
Citigroup
New York
$1.15M +$959K +59,129 +178%
ACM
11
Advisors Capital Management
New Jersey
$1.05M +$882K +54,370 +182%
Millennium Management
12
Millennium Management
New York
$133K +$173K +10,672 New
BA
13
BlackRock Advisors
Delaware
$63K +$81.1K +5,000 New
BFA
14
BlackRock Fund Advisors
California
-$6.72M -359,339 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$1.43M -76,301 Closed
Bank of America
16
Bank of America
North Carolina
-$314K -16,815 Closed
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$148K -7,900 Closed
UBS Group
18
UBS Group
Switzerland
-$13K -707 Closed