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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
BlackRock
1
BlackRock
New York
$17.3M +$1.07M +58,835 +7%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$40K -2,202 -0.4%
VanEck Associates
3
VanEck Associates
New York
$5.93M +$465K +25,609 +9%
ClearBridge Investments
4
ClearBridge Investments
New York
$5.68M -$7.26K -400 -0.1%
CL
5
CSS LLC
Illinois
$4.93M +$3.73M +205,723 +352%
GIP
6
Greatmark Investment Partners
Georgia
$4.28M -$214K -11,775 -5%
Bank of America
7
Bank of America
North Carolina
$3.98M +$2.3M +126,669 +147%
State Street
8
State Street
Massachusetts
$3.5M
Neuberger Berman Group
9
Neuberger Berman Group
New York
$3.38M +$1.47M +80,711 +81%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$2.48M
KPWS
11
Kestra Private Wealth Services
Texas
$1.92M -$150K -8,250 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.71M -$34.8K -1,917 -2%
MOS
13
MGO One Seven
Ohio
$1.21M -$11.1K -614 -0.9%
WAM
14
Wolverine Asset Management
Illinois
$1.02M -$34.5K -1,901 -3%
Wells Fargo
15
Wells Fargo
California
$846K -$955K -52,604 -54%
Morgan Stanley
16
Morgan Stanley
New York
$774K -$180K -9,913 -19%
LPL Financial
17
LPL Financial
California
$669K -$31.1K -1,711 -5%
AFM
18
Anson Funds Management
Texas
$577K
CAG
19
Csenge Advisory Group
Florida
$565K +$549K +30,221 New
GF
20
Gabelli Funds
New York
$542K +$96K +5,289 +22%
PP
21
Pingora Partners
Wyoming
$537K +$521K +28,700 New
PVI
22
Pine Valley Investments
New Jersey
$522K +$33.1K +1,821 +8%
IFWM
23
Institute for Wealth Management
Colorado
$488K -$253K -13,916 -35%
SWM
24
SeaCrest Wealth Management
New York
$447K -$5.45K -300 -1%
Walleye Capital
25
Walleye Capital
New York
$438K +$421K +23,168 New