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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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$82.7M +$165K +2,582 +0.2%
Franklin Resources
2
Franklin Resources
California
$79.1M
Deutsche Bank
3
Deutsche Bank
Germany
$72.8M -$20.9M -326,558 -22%
ES
4
Equitec Specialists
Illinois
$71.4M +$29M +453,218 +64%
AIM
5
Assured Investment Management
New York
$42M -$26.9M -420,000 -38%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$41.9M +$34.3K +535 +0.1%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6M +$199K +3,100 +0.5%
UOC
8
UBS O'Connor
Illinois
$28.4M +$29.5M +460,000 New
Calamos Advisors
9
Calamos Advisors
Illinois
$27.1M -$2.47M -38,610 -8%
CL
10
CSS LLC
Illinois
$26.6M -$6.42M -100,200 -19%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$24.7M +$8M +124,773 +45%
WAM
12
Wolverine Asset Management
Illinois
$24.3M -$927K -14,472 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.5M -$929K -14,496 -4%
Citigroup
14
Citigroup
New York
$21.1M -$3.11M -48,504 -12%
Bank of America
15
Bank of America
North Carolina
$19.9M +$1.49M +23,185 +8%
OFG
16
OTA Financial Group
New York
$12.1M -$26.2M -409,477 -69%
MSL
17
Mackay Shields LLC
New York
$11.1M +$10.5M +164,009 +1,059%
Victory Capital Management
18
Victory Capital Management
Texas
$10.7M +$35K +546 +0.3%
Morgan Stanley
19
Morgan Stanley
New York
$7.93M
ACM
20
Advent Capital Management
New York
$6.7M +$417K +6,500 +6%
ZP
21
Zimmer Partners
New York
$6.58M
Barclays
22
Barclays
United Kingdom
$5.68M +$278K +4,341 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.2M -$36.6K -571 -0.7%
Goldman Sachs
24
Goldman Sachs
New York
$4.63M
VanEck Associates
25
VanEck Associates
New York
$4.55M -$507K -7,917 -10%