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QTS.PRB

QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock

Delisted

QTS.PRB was delisted on the 31st of August, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$60.5M
CCA
2
Canyon Capital Advisors
Texas
$35.4M
BlackRock
3
BlackRock
New York
$33.1M +$620K +4,143 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$30.2M
TSS
5
Two Sigma Securities
New York
$26.4M -$2.24M -14,999 -7%
AAI
6
Aequim Alternative Investments
California
$19.2M +$5.99M +40,000 +42%
Ameriprise
7
Ameriprise
Minnesota
$18.4M
Citadel Advisors
8
Citadel Advisors
Florida
$14.2M
CL
9
CSS LLC
Illinois
$13.6M -$2.02M -13,499 -12%
Deutsche Bank
10
Deutsche Bank
Germany
$12.7M -$1.14M -7,650 -8%
ACM
11
Advent Capital Management
New York
$11M +$174K +1,160 +2%
ES
12
Equitec Specialists
Illinois
$10.2M +$3.56M +23,778 +50%
FM
13
Forward Management
California
$9.19M
DG
14
DigitalBridge Group
Florida
$8.49M +$1.47M +9,800 +20%
LCM
15
LDR Capital Management
New York
$7.89M -$13.5K -90 -0.2%
GF
16
Gabelli Funds
New York
$7.31M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.16M
MSU
18
Mizuho Securities USA
New York
$7.11M -$7.72M -51,600 -51%
PI
19
Putnam Investments
Massachusetts
$6.74M +$115K +771 +2%
MF
20
Magnetar Financial
Illinois
$6.14M +$1.5M +10,000 +30%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.13M -$2.99M -20,000 -32%
Macquarie Group
22
Macquarie Group
Australia
$5.93M +$210K +1,400 +3%
Walleye Capital
23
Walleye Capital
New York
$5.66M
Invesco
24
Invesco
Georgia
$3.51M +$359K +2,400 +11%
Morgan Stanley
25
Morgan Stanley
New York
$3.29M -$64K -428 -2%