Dark
Light
System
Security
GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18
GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $1,901,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AR ASSET MANAGEMENT INC 36,000 920,000 48.40%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,979 638,000 33.56%
3 AMERIPRISE FINANCIAL INC 8,281 212,000 11.15%
4 QCI ASSET MANAGEMENT INC/NY 3,500 89,000 4.68%
5 REILLY FINANCIAL ADVISORS, LLC 1,053 27,000 1.42%
6 GLENMEDE TRUST CO NA 600 15,000 0.79%

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.