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MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
MTCN
Delisted
MTCN was delisted on the 8th of January, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $183K | – | – | – |
|
| 52 |
52
US Bancorp
Minneapolis,
Minnesota
| $180K | – | – | – |
|
| 53 |
53
AllianceBernstein
Nashville,
Tennessee
| $156K | – | – | – |
|
| 54 |
CCM
54
Cutler Capital Management
Worcester,
Massachusetts
| $120K | +$121K | +5,000 | New |
|
| 55 |
55
Citigroup
New York
| $98K | +$99.5K | +4,100 | New |
|
| 56 |
RIM
56
Ranger International Management
Lake Forest,
Illinois
| $62K | +$93.2K | +3,840 | New |
|
| 57 |
57
ClearBridge Investments
New York
| $47K | – | – | – |
|
| 58 |
AIG
58
American International Group
New York
| $12K | – | – | – |
|
| 59 |
59
Morgan Stanley
New York
| $1K | -$367K | -15,112 | -100% |
|
| 60 |
60
Invesco
Atlanta,
Georgia
| – | -$20.7M | -797,900 | Closed |
|
| 61 |
GH
61
GAM Holding
Zurich,
Switzerland
| – | -$20M | -311,204 | Closed |
|
| 62 |
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$4.55M | -175,000 | Closed |
|
| 63 |
ACMI
63
Amida Capital Management II
New York
| – | -$2.21M | -85,000 | Closed |
|