Stock
PFD
| Ownership Count: | 138 |
| Ownership Count: | 138 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 0.01% |
No Change
|
441,364 | $4,947,000.0 |
| SIT INVESTMENT ASSOCIATES INC | 0.09% |
Added 11.93%
|
354,898 | $3,989,000.0 |
| MORGAN STANLEY | 0.0% |
Reduced 5.48%
|
237,966 | $2,674,000.0 |
| RAYMOND JAMES FINANCIAL INC | 0.0% |
No Change
|
181,175 | $2,036,000.0 |
| Raymond James Financial Services Advisors, Inc. | 0.0% |
Reduced 7.43%
|
160,693 | $1,920,000.0 |
| UBS Group AG | 0.0% |
Reduced 12.94%
|
134,938 | $1,516,000.0 |
| Matisse Capital | 0.86% |
Reduced 3.78%
|
134,805 | $1,515,000.0 |
| CNH PARTNERS LLC | 0.08% |
Reduced 12.37%
|
134,281 | $1,588,000.0 |
| AQR Arbitrage LLC | 0.08% |
Reduced 13.49%
|
116,171 | $1,302,000.0 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.11% |
Reduced 11.50%
|
112,483 | $1,174,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.0% |
Reduced 9.74%
|
107,863 | $1,212,000.0 |
| Invesco Ltd. | 0.0% |
Added 26.31%
|
105,231 | $1,037,000.0 |
| WELLS FARGO & COMPANY/MN | 0.0% |
Reduced 1.22%
|
103,167 | $1,159,000.0 |
| Royal Bank of Canada | 0.0% |
Reduced 7.08%
|
94,621 | $1,064,000.0 |
| Federation des caisses Desjardins du Quebec | 0.03% |
Added 521.71%
|
89,216 | $1,351,000.0 |