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LLOYDS BANKING PFD 7.75% CALLABLE
LLOYDS BANKING PFD 7.75% CALLABLE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $10,156,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sterling Capital Management LLC 207,625 5,353,000 52.71%
2 MID CONTINENT CAPITAL LLC/IL 90,880 2,343,000 23.07%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,762 1,979,000 19.49%
4 Janney Montgomery Scott LLC 8,427 217,248 2.14%
5 AMERIPRISE FINANCIAL INC 8,036 207,000 2.04%
6 Sandy Spring Bank 2,000 52,000 0.51%
7 TRUST CO OF VERMONT 200 5,000 0.05%

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.