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WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bourgeon Capital Management
Connecticut
$3M
Millennium Management
27
Millennium Management
New York
$2.84M
RFC
28
Regions Financial Corp
Alabama
$2.26M -$89.3K -1,600 -4%
LTI
29
Laffer Tengler Investments
Tennessee
$2.13M -$2.34K -42 -0.1%
SIM
30
SSI Investment Management
California
$2.08M +$62.2K +1,115 +3%
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$1.99M
ACM
32
Advent Capital Management
New York
$1.89M -$4.13M -74,012 -68%
Deutsche Bank
33
Deutsche Bank
Germany
$1.63M +$376K +6,743 +31%
JG
34
Jefferies Group
New York
$1.59M +$1.56M +27,982 New
SB
35
Suntrust Banks
Georgia
$1.17M -$94K -1,685 -8%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.14M +$1.12M +20,000 New
Aviva
37
Aviva
United Kingdom
$1.14M
RIG
38
Roosevelt Investment Group
New York
$1.05M
IB
39
Intrust Bank
Kansas
$926K +$134K +2,400 +17%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$891K -$5.55M -99,417 -86%
MAA
41
Managed Account Advisors
New Jersey
$754K -$76.8K -1,377 -9%
Allianz Asset Management
42
Allianz Asset Management
Germany
$738K
VKH
43
Virtu KCG Holdings
New York
$734K +$722K +12,939 New
Bank of America
44
Bank of America
North Carolina
$700K +$124K +2,217 +22%
CS
45
Credit Suisse
Switzerland
$568K
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$458K
OIM
47
Orca Investment Management
Oregon
$445K +$1.12K +20 +0.3%
AUIM
48
Aegon USA Investment Management
Iowa
$423K
Stifel Financial
49
Stifel Financial
Missouri
$305K +$76K +1,362 +34%
UOC
50
UBS O'Connor
Illinois
$241K +$234K +4,189 New