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COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $1,825,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JAMES INVESTMENT RESEARCH, INC. 788 20,000 1.10%
2 Apriem Advisors 2,000 51,000 2.79%
3 BELL ROCK CAPITAL LLC 3,642 92,000 5.04%
4 GLENMEDE TRUST CO NA 3,699 94,000 5.15%
5 Highlander Capital Management, LLC 4,100 104,000 5.70%
6 ROANOKE ASSET MANAGEMENT CORP/ NY 10,000 255,000 13.97%
7 PNC FINANCIAL SERVICES GROUP, INC. 10,025 255,000 13.97%
8 AMERIPRISE FINANCIAL INC 18,191 463,000 25.37%
9 PRIVATE TRUST CO NA 19,300 491,000 26.90%

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.