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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$4.04M -$464K -384 -10%
LTI
52
Laffer Tengler Investments
Tennessee
$3.69M -$170K -141 -4%
DCM
53
Dinsmore Capital Management
New Jersey
$3.64M -$604K -500 -14%
Wells Fargo
54
Wells Fargo
California
$3.54M -$104K -86 -3%
First Manhattan
55
First Manhattan
New York
$3.28M +$598K +495 +22%
BIM
56
BlackRock Investment Management
Delaware
$2.69M +$550K +456 +26%
AIP
57
Ameritas Investment Partners
Nebraska
$2.19M
DDPIC
58
Deroy & Devereaux Private Investment Counsel
Michigan
$2.09M
DLG
59
Daniel L. Goodwin
$1.94M
FCMC
60
Founders Capital Management (Connecticut)
Connecticut
$1.94M
SA
61
Strategic Advisors
New York
$1.93M -$78.5K -65 -4%
HK
62
Horizon Kinetics
New York
$1.9M -$30.2K -25 -2%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.79M
CI
64
Conning Inc
Connecticut
$1.76M
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$1.7M -$372K -308 -18%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$1.6M +$6.04K +5 +0.4%
CBB
67
Citizens Business Bank
California
$1.58M
WTC
68
WhitTier Trust Company
Nevada
$1.49M
U
69
UBS
Switzerland
$1.48M -$85.7K -71 -6%
KIA
70
KCM Investment Advisors
California
$1.39M +$413K +342 +43%
LPL Financial
71
LPL Financial
California
$1.2M +$142K +118 +14%
WT
72
Whittier Trust
California
$1.18M
US Bancorp
73
US Bancorp
Minnesota
$1.13M
RFC
74
Russell Frank Company
Washington
$1.09M
CIC
75
Chilton Investment Company
Connecticut
$1.07M -$655K -543 -38%