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PARAP

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
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.5M +$9.56K +250 +0%
BlackRock
2
BlackRock
New York
$24.9M +$468K +12,230 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$9M -$16.6K -433 -0.1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.18M +$603K +15,778 +7%
Morgan Stanley
5
Morgan Stanley
New York
$6.53M +$57.4K +1,502 +0.7%
OCM
6
Osterweis Capital Management
California
$6.18M
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$5.07M +$1.38M +36,048 +28%
State Street
8
State Street
Massachusetts
$4.97M -$25K -654 -0.4%
VanEck Associates
9
VanEck Associates
New York
$4.83M +$871K +22,768 +17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.73M
Neuberger Berman Group
11
Neuberger Berman Group
New York
$4.55M +$635K +16,600 +13%
GIP
12
Greatmark Investment Partners
Georgia
$4.3M +$1.18M +30,785 +28%
KPWS
13
Kestra Private Wealth Services
Texas
$3.73M +$443K +11,590 +11%
Wells Fargo
14
Wells Fargo
California
$3.52M -$277K -7,244 -6%
AWCI
15
Alpine Woods Capital Investors
New York
$2.54M -$1.13M -29,434 -26%
PCM
16
Palisade Capital Management
New Jersey
$1.95M +$91.8K +2,400 +4%
WAM
17
Wakefield Asset Management
Colorado
$1.38M +$574K +15,003 +51%
CAM
18
Claret Asset Management
Quebec, Canada
$1.34M +$1.66M +43,295 New
JP Morgan Chase
19
JP Morgan Chase
New York
$1.31M -$2.05M -53,598 -56%
LPL Financial
20
LPL Financial
California
$1.2M -$32.9K -861 -2%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$1.04M +$9.56K +250 +0.7%
SWM
22
SeaCrest Wealth Management
New York
$1.01M
AFM
23
Anson Funds Management
Texas
$954K +$1.18M +30,859 New
KCM
24
Kempner Capital Management
Texas
$875K
IFWM
25
Institute for Wealth Management
Colorado
$850K -$128K -3,353 -11%