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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
1
Amundi
France
$709M -$10.4M -8,979 -1%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$528M +$23.7M +20,550 +5%
BlackRock
3
BlackRock
New York
$282M +$42M +36,344 +17%
ACM
4
Advent Capital Management
New York
$200M +$2.24M +1,937 +1%
First Trust Advisors
5
First Trust Advisors
Illinois
$148M
Victory Capital Management
6
Victory Capital Management
Texas
$104M +$1.43M +1,236 +1%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$101M -$7.13M -6,174 -6%
State Street
8
State Street
Massachusetts
$97.7M +$6.01M +5,200 +6%
Invesco
9
Invesco
Georgia
$80.6M -$819K -709 -1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.5M -$1.06M -922 -1%
Morgan Stanley
11
Morgan Stanley
New York
$67.5M +$1.09M +940 +2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$65.4M -$3.02M -2,616 -4%
SA
13
Stonebridge Advisors
Connecticut
$54.7M +$1.17M +1,009 +2%
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$47.2M -$4.33M -3,749 -8%
CAM
15
Camden Asset Management
California
$40.1M -$24.7M -21,393 -37%
Bank of America
16
Bank of America
North Carolina
$38.9M -$165K -143 -0.4%
MSL
17
Mackay Shields LLC
New York
$31.5M -$357K -309 -1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$27.8M -$3.87M -3,350 -12%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$27.1M +$347K +300 +1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$25.9M -$117M -101,280 -14%
SIM
21
SSI Investment Management
California
$23.4M -$1.94M -1,681 -7%
First Manhattan
22
First Manhattan
New York
$20.1M -$1.03M -890 -5%
KIA
23
KCM Investment Advisors
California
$18.9M -$723K -626 -4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$17.9M +$750K +649 +4%
Jane Street
25
Jane Street
New York
$16M +$16.6M +14,337 New