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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 (2016Q1)
Portfolio Summary: 3 Institutional holders with a total value of $3,289,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 110,281 2,782,000 84.58%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,312 265,000 8.06%
3 Maryland Capital Management 9,425 242,000 7.36%

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.