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State Street Corp., Series G, 5.35 percent
State Street Corp., Series G, 5.35 percent. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $10,789,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 385,000 10,333,000 95.77%
2 ROOSEVELT INVESTMENT GROUP LLC 8,000 215,000 1.99%
3 MassMutual Private Wealth & Trust, FSB 8,000 214,720 1.99%
4 SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,000 27,000 0.25%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.