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Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock

Delisted

RYAM.PRA was delisted on the 14th of August, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.8M +$651K +5,996 +3%
Deutsche Bank
2
Deutsche Bank
Germany
$21.8M – – –
Allianz Asset Management
3
Allianz Asset Management
Germany
$18.2M -$7.05M -65,000 -30%
AGC
4
Angelo Gordon & Co
New York
$17.5M +$4.34M +40,000 +36%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
$14.1M +$3.99M +36,751 +44%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.1M – – –
Goldman Sachs
7
Goldman Sachs
New York
$11.6M +$4.88M +45,002 +84%
Credit Suisse
8
Credit Suisse
Switzerland
$9.33M +$6.32M +58,209 +275%
VSI
9
Verde Servicos Internacionais
Brazil
$8.85M +$1.09M +10,000 +15%
Citigroup
10
Citigroup
New York
$8.24M -$1.21M -11,152 -14%
ES
11
Equitec Specialists
Illinois
$7.51M +$3.86M +35,613 +126%
SG Americas Securities
12
SG Americas Securities
New York
$7.22M -$2.17M -20,000 -25%
OTC
13
Opera Trading Capital
France
$5.28M -$3.8M -35,000 -44%
SIM
14
SSI Investment Management
California
$5.01M – – –
Wells Fargo
15
Wells Fargo
California
$1.19M +$1.09M +10,000 New
Bank of America
16
Bank of America
North Carolina
$1.18M +$830K +7,654 +326%
GWI
17
Grace & White Inc
New York
$594K – – –
LTI
18
Laffer Tengler Investments
Tennessee
$404K -$651 -6 -0.2%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
$402K +$111K +1,020 +43%
ICM
20
Ionic Capital Management
New York
$336K -$3.6M -33,164 -92%
UBS Group
21
UBS Group
Switzerland
$39K +$35.9K +331 New
DAM
22
Delta Asset Management
Tennessee
$15K – – –
Morgan Stanley
23
Morgan Stanley
New York
$6K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K – – –
CL
25
CSS LLC
Illinois
– -$4.89M -47,278 Closed