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UIS.PRA

UNISYS CORP 6.25% MANDATORY CNV PFD

Delisted

UIS.PRA was delisted on the 28th of February, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.3M -$11M -158,500 -35%
PI
2
Putnam Investments
Massachusetts
$20.2M -$48.3K -696 -0.2%
CS
3
Credit Suisse
Switzerland
$18M +$5.83M +84,000 +48%
BFA
4
BlackRock Fund Advisors
California
$11.8M -$1.62M -23,426 -12%
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.5M +$10.5M +152,000 New
WAM
6
Wolverine Asset Management
Illinois
$9.68M +$6.63M +95,633 +215%
Northern Trust
7
Northern Trust
Illinois
$9.05M
CCM
8
Cutler Capital Management
Massachusetts
$3.74M -$2.05M -29,520 -35%
DCM
9
Dinsmore Capital Management
New Jersey
$1.39M
Citigroup
10
Citigroup
New York
$1.07M +$1.02M +14,697 +2,091%
Wells Fargo
11
Wells Fargo
California
$801K +$783K +11,285 +3,891%
Morgan Stanley
12
Morgan Stanley
New York
$690K
U
13
UBS
Switzerland
$485K -$64.9K -936 -12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$366K +$93.8K +1,352 +34%
ICM
15
Ionic Capital Management
New York
$229K +$228K +3,291 +11,348%
Citadel Advisors
16
Citadel Advisors
Florida
$193K +$126K +1,810 +184%
First Manhattan
17
First Manhattan
New York
$86K -$20.8K -300 -19%
Barclays
18
Barclays
United Kingdom
$3K +$347 +5 +12%
RJA
19
Raymond James & Associates
Florida
-$1.26M -19,900 Closed