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QWEST CORP REDEMPTION $25/SH 9/4/18
QWEST CORP REDEMPTION $25/SH 9/4/18. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $1,274,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON NATIONAL BANK 28,600 752,000 59.03%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,177 399,000 31.32%
3 AMERIPRISE FINANCIAL INC 4,271 112,000 8.79%
4 PRIVATE TRUST CO NA 400 11,000 0.86%

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.