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Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

Delisted

PARAP was delisted on the 28th of March, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
HRT Financial
1
HRT Financial
New York
– -$5.54M -403,314 Closed
Piper Sandler & Co
2
Piper Sandler & Co
Minnesota
– -$5.26M -382,515 Closed
ClearBridge Investments
3
ClearBridge Investments
New York
– -$4.16M -303,119 Closed
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$3.98M -283,400 Closed
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
– -$8.02M -272,006 Closed
CL
6
CSS LLC
Illinois
– -$3.49M -253,010 Closed
Bank of America
7
Bank of America
North Carolina
– -$3.44M -250,043 Closed
Greatmark Investment Partners
8
Greatmark Investment Partners
Georgia
– -$3.2M -233,135 Closed
Elequin Capital
9
Elequin Capital
New York
– -$2.25M -166,689 Closed
Kestra Private Wealth Services
10
Kestra Private Wealth Services
Texas
– -$1.37M -99,404 Closed
Neuberger Berman Group
11
Neuberger Berman Group
New York
– -$1.22M -88,536 Closed
Csenge Advisory Group
12
Csenge Advisory Group
Florida
– -$978K -71,196 Closed
MGO One Seven
13
MGO One Seven
Ohio
– -$884K -64,364 Closed
Barclays
14
Barclays
United Kingdom
– -$753K -54,694 Closed
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
– -$741K -53,485 Closed
LPL Financial
16
LPL Financial
California
– -$702K -51,069 Closed
Wells Fargo
17
Wells Fargo
California
– -$624K -45,447 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$603K -43,864 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$578K -42,032 Closed
Millennium Management
20
Millennium Management
New York
– -$571K -41,532 Closed
Fifth Lane Capital
21
Fifth Lane Capital
Texas
– -$550K -40,000 Closed
Anson Funds Management
22
Anson Funds Management
Texas
– -$424K -30,859 Closed
Gabelli Funds
23
Gabelli Funds
New York
– -$398K -29,000 Closed
PP
24
Pingora Partners
Wyoming
– -$394K -28,700 Closed
Pine Valley Investments
25
Pine Valley Investments
New Jersey
– -$416K -27,398 Closed