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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 (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $2,130,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AR ASSET MANAGEMENT INC 36,000 924,000 43.38%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,705 789,000 37.04%
3 AMERIPRISE FINANCIAL INC 11,130 286,000 13.43%
4 QCI ASSET MANAGEMENT INC/NY 3,500 90,000 4.23%
5 SONORA INVESTMENT MANAGEMENT, LLC 1,000 26,000 1.22%
6 GLENMEDE TRUST CO NA 600 15,000 0.70%

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.