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 (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $3,341,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 68,869 1,700,000 50.88%
2 AR ASSET MANAGEMENT INC 36,000 888,000 26.58%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,405 627,000 18.77%
4 QCI ASSET MANAGEMENT INC/NY 3,500 86,000 2.57%
5 REILLY FINANCIAL ADVISORS, LLC 1,053 26,000 0.78%
6 GLENMEDE TRUST CO NA 600 14,000 0.42%

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.