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PPL.PRW

PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS

Delisted

PPL.PRW was delisted on the 30th of April, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$154M +$9.33M +176,750 +6%
PI
2
Putnam Investments
Massachusetts
$87.6M +$36.9K +698 +0%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.3M +$1.62M +30,600 +3%
BFA
4
BlackRock Fund Advisors
California
$58.5M -$3.34M -63,328 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$52.7M +$1.34M +25,450 +3%
ClearBridge Investments
6
ClearBridge Investments
New York
$47.1M +$255K +4,830 +0.5%
CAM
7
Camden Asset Management
California
$45.6M -$12.8M -242,191 -22%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$39.5M +$6.83M +129,400 +21%
BA
9
BlackRock Advisors
Delaware
$39.5M -$412K -7,800 -1%
O
10
OppenheimerFunds
New York
$31.6M -$31.5M -597,000 -50%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$28.7M -$565K -10,700 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.4M -$436K -8,254 -2%
Invesco
13
Invesco
Georgia
$20.2M +$5.54M +104,900 +38%
Allianz Asset Management
14
Allianz Asset Management
Germany
$19.3M
Ameriprise
15
Ameriprise
Minnesota
$18.2M +$3.45M +65,420 +23%
FRM
16
Fore Research & Management
New York
$17.1M
AQR Capital Management
17
AQR Capital Management
Connecticut
$17.1M +$6.56M +124,200 +62%
Federated Hermes
18
Federated Hermes
Pennsylvania
$14.7M +$5.24M +99,300 +56%
Citadel Advisors
19
Citadel Advisors
Florida
$11.9M +$11.9M +225,000 New
JAM
20
Jupiter Asset Management
United Kingdom
$10.3M +$10.3M +195,000 New
BG
21
BlackRock Group
United Kingdom
$10.2M +$1.16M +22,000 +13%
Franklin Resources
22
Franklin Resources
California
$7.93M
Morgan Stanley
23
Morgan Stanley
New York
$7.26M
BCM
24
BBT Capital Management
Texas
$5.29M
Wells Fargo
25
Wells Fargo
California
$5.27M +$4.26M +80,628 +424%