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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
$164M +$3.86M +73,570 +3%
PI
2
Putnam Investments
Massachusetts
$79M -$11.5M -219,734 -13%
ClearBridge Investments
3
ClearBridge Investments
New York
$62.9M +$13.6M +258,670 +29%
BFA
4
BlackRock Fund Advisors
California
$61.7M +$1.05M +20,095 +2%
PG
5
PEAK6 Group
Illinois
$52.1M +$49.9M +952,576 New
Deutsche Bank
6
Deutsche Bank
Germany
$44.8M +$39.1M +746,940 +1,042%
BA
7
BlackRock Advisors
Delaware
$40.9M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$39.6M -$1.35M -25,800 -3%
Citigroup
9
Citigroup
New York
$33.6M +$32.2M +614,777 +201,566%
O
10
OppenheimerFunds
New York
$32.7M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.1M -$171K -3,256 -0.7%
Invesco
12
Invesco
Georgia
$24.1M +$3.04M +58,000 +15%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$23.2M -$6.19M -118,175 -22%
Ameriprise
14
Ameriprise
Minnesota
$21M +$2.08M +39,700 +12%
Allianz Asset Management
15
Allianz Asset Management
Germany
$20M
Federated Hermes
16
Federated Hermes
Pennsylvania
$15.2M
AQR Capital Management
17
AQR Capital Management
Connecticut
$14.6M -$2.98M -56,825 -18%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$13.1M +$12.6M +240,000 New
Bank of America
19
Bank of America
North Carolina
$13.1M +$9.94M +189,666 +386%
BG
20
BlackRock Group
United Kingdom
$11.4M +$786K +15,000 +8%
JAM
21
Jupiter Asset Management
United Kingdom
$10.6M -$10.2M -195,000 Closed
Wells Fargo
22
Wells Fargo
California
$9.04M +$3.44M +65,707 +66%
CS
23
Credit Suisse
Switzerland
$7.76M +$7.43M +141,800 New
Citadel Advisors
24
Citadel Advisors
Florida
$5.47M -$6.55M -125,000 -56%
BCM
25
BBT Capital Management
Texas
$5.47M