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Pitney Bowes 6.7- Cl 3/7/18 BB
Pitney Bowes 6.7- Cl 3/7/18 BB. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $12,891,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 200 5,000 0.04%
2 KCM INVESTMENT ADVISORS LLC 13,900 363,000 2.82%
3 SPIRIT OF AMERICA MANAGEMENT CORP/NY 17,700 462,000 3.58%
4 CITY NATIONAL BANK 20,000 522,000 4.05%
5 MassMutual Private Wealth & Trust, FSB 40,625 1,052,594 8.16%
6 BANTA ASSET MANAGEMENT LP 78,508 2,049,000 15.89%
7 ROOSEVELT INVESTMENT GROUP LLC 145,725 3,803,000 29.50%
8 CAPSTONE ASSET MANAGEMENT CO 177,593 4,635,000 35.95%

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.