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NEE.PRO

NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)

Delisted

NEE.PRO was delisted on the 31st of August, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$98.5M +$24.4M +366,730 +32%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$87.5M +$217K +3,262 +0.2%
Franklin Resources
3
Franklin Resources
California
$83.9M
AIM
4
Assured Investment Management
New York
$72M +$41.6M +625,000 +132%
ES
5
Equitec Specialists
Illinois
$46M +$41.3M +621,517 +761%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$44.4M -$725K -10,910 -2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.8M +$1.56M +23,431 +4%
OFG
8
OTA Financial Group
New York
$38.6M +$27.2M +409,477 +226%
CL
9
CSS LLC
Illinois
$34.8M +$20.4M +306,093 +136%
Calamos Advisors
10
Calamos Advisors
Illinois
$31.3M -$179K -2,685 -0.6%
WAM
11
Wolverine Asset Management
Illinois
$26.7M +$16.9M +253,885 +164%
Citigroup
12
Citigroup
New York
$25.5M +$5.39M +81,004 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.8M -$8.91M -133,923 -26%
Bank of America
14
Bank of America
North Carolina
$19.6M +$12.2M +183,810 +159%
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$18M +$11.6M +175,000 +175%
Victory Capital Management
16
Victory Capital Management
Texas
$11.4M +$236K +3,550 +2%
Morgan Stanley
17
Morgan Stanley
New York
$8.42M -$11.8M -177,200 -58%
ZP
18
Zimmer Partners
New York
$6.98M
ACM
19
Advent Capital Management
New York
$6.67M +$6.78M +102,009 New
Barclays
20
Barclays
United Kingdom
$5.77M +$5.56M +83,650 +1,640%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.55M +$47.1K +708 +0.8%
SIM
22
SSI Investment Management
California
$5.35M +$5.98K +90 +0.1%
VanEck Associates
23
VanEck Associates
New York
$5.34M +$1.41M +21,161 +35%
Goldman Sachs
24
Goldman Sachs
New York
$4.91M -$39M -586,291 -89%
Invesco
25
Invesco
Georgia
$4.26M +$4.32M +65,000 New