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Wells Fargo 7.5% Non Cumv Perp Conv

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$707M
BlackRock
2
BlackRock
New York
$355M +$38.3M +31,954 +12%
ACM
3
Advent Capital Management
New York
$227M -$10.8M -9,061 -5%
First Trust Advisors
4
First Trust Advisors
Illinois
$182M +$20.1M +16,790 +13%
Victory Capital Management
5
Victory Capital Management
Texas
$113M +$7.67M +6,404 +7%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$84.3M -$22.6M -18,886 -20%
SA
7
Stonebridge Advisors
Connecticut
$82.4M +$23M +19,202 +40%
Invesco
8
Invesco
Georgia
$79.1M +$692K +578 +0.9%
State Street
9
State Street
Massachusetts
$77.7M -$2.27M -1,900 -3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.2M +$139K +116 +0.2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$71.5M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$64.3M +$8.26M +6,900 +15%
Morgan Stanley
13
Morgan Stanley
New York
$57.6M +$2.56M +2,138 +5%
Nuveen
14
Nuveen
North Carolina
$47.8M -$596K -498 -1%
Bank of America
15
Bank of America
North Carolina
$39.3M -$382K -319 -1%
MSL
16
Mackay Shields LLC
New York
$35.1M -$1.2K -1 -0%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$29.7M
First Eagle Investment Management
18
First Eagle Investment Management
New York
$27.7M -$838K -700 -3%
SIM
19
SSI Investment Management
California
$25M +$308K +257 +1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$22.4M
P8IP
21
Pier 88 Investment Partners
California
$21.8M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19M
First Manhattan
23
First Manhattan
New York
$17.3M -$2.63M -2,200 -13%
KIA
24
KCM Investment Advisors
California
$16.3M -$2.73M -2,283 -15%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$16.2M -$117M -97,979 -26%