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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA

Delisted

WY.PRA was delisted on the 30th of June, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bourgeon Capital Management
Connecticut
$2.65M +$2.63M +50,000 New
Millennium Management
27
Millennium Management
New York
$2.65M +$2.63M +50,000 New
SONJCPFA
28
State of New Jersey Common Pension Fund A
New Jersey
$2.65M +$2.63M +50,000 New
SONJCPFE
29
State of New Jersey Common Pension Fund E
New Jersey
$2.65M +$2.63M +50,000 New
Goldman Sachs
30
Goldman Sachs
New York
$2.33M +$2.31M +43,918 New
IGIM
31
I.G. Investment Management
Manitoba, Canada
$2.19M +$2.18M +41,406 New
Citigroup
32
Citigroup
New York
$2.19M +$2.17M +41,287 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$2.01M +$1.99M +37,900 New
LTI
34
Laffer Tengler Investments
Tennessee
$1.93M -$1.99M -37,735 Closed
VOAM
35
Vertex One Asset Management
British Columbia, Canada
$1.85M +$1.84M +35,000 New
BG
36
BlackRock Group
United Kingdom
$1.43M +$1.42M +27,000 New
RFC
37
Regions Financial Corp
Alabama
$1.42M +$1.41M +26,840 New
CAM
38
Camden Asset Management
California
$1.16M +$1.15M +21,800 New
OC
39
Oppenheimer & Co
New York
$1.07M +$1.07M +20,280 New
Aviva
40
Aviva
United Kingdom
$1.06M +$1.05M +20,000 New
LA
41
Linden Advisors
New York
$1.04M +$1.32M +25,000 New
RIG
42
Roosevelt Investment Group
New York
$796K +$791K +15,035 New
SB
43
Suntrust Banks
Georgia
$744K +$739K +14,050 New
MAA
44
Managed Account Advisors
New Jersey
$721K +$716K +13,614 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$689K +$684K +13,000 New
CS
46
Credit Suisse
Switzerland
$530K +$526K +10,000 New
MSU
47
Mizuho Securities USA
New York
$529K +$526K +10,000 New
Bank of America
48
Bank of America
North Carolina
$526K +$523K +9,935 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$429K +$428K +8,134 New
AUIM
50
Aegon USA Investment Management
Iowa
$371K +$368K +7,000 New
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