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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
EIA
26
Edgemoor Investment Advisors
Maryland
$3.17M -$143K -2,520 -4%
MSL
27
Mackay Shields LLC
New York
$2.52M
BF
28
BOK Financial
Oklahoma
$2.52M +$2.48M +43,590 New
LTI
29
Laffer Tengler Investments
Tennessee
$2.21M -$2.17M -38,207 Closed
Bank of America
30
Bank of America
North Carolina
$2.17M +$457K +8,042 +27%
Citigroup
31
Citigroup
New York
$2.1M +$2.06M +36,134 +15,182%
VOAM
32
Vertex One Asset Management
British Columbia, Canada
$2.02M
Aviva
33
Aviva
United Kingdom
$1.15M
RIG
34
Roosevelt Investment Group
New York
$1.07M +$10.5K +184 +1%
IB
35
Intrust Bank
Kansas
$1.01M +$31.3K +550 +3%
JG
36
Jefferies Group
New York
$848K -$858K -15,088 -51%
MAA
37
Managed Account Advisors
New Jersey
$786K +$2.62K +46 +0.3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$753K
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$676K -$228K -4,000 -25%
RJA
40
Raymond James & Associates
Florida
$647K +$12.5K +220 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$521K -$17.1K -300 -3%
Wells Fargo
42
Wells Fargo
California
$500K +$318K +5,583 +181%
ClearBridge Investments
43
ClearBridge Investments
New York
$456K -$904K -15,890 -2%
OIM
44
Orca Investment Management
Oregon
$449K
AUIM
45
Aegon USA Investment Management
Iowa
$430K
TSS
46
Two Sigma Securities
New York
$241K +$237K +4,170 New
Stifel Financial
47
Stifel Financial
Missouri
$236K +$398 +7 +0.2%
CL
48
CSS LLC
Illinois
$158K +$156K +2,739 New
WAM
49
Wolverine Asset Management
Illinois
$108K -$4.88M -85,837 -98%
UBS Group
50
UBS Group
Switzerland
$87K +$85.3K +1,499 New