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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 (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $3,305,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERIPRISE FINANCIAL INC 48,000 1,318,000 39.87%
2 AR ASSET MANAGEMENT INC 36,000 988,000 29.89%
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,327 860,000 26.02%
4 QCI ASSET MANAGEMENT INC/NY 3,500 96,000 2.90%
5 SONORA INVESTMENT MANAGEMENT, LLC 1,000 27,450 0.83%
6 GLENMEDE TRUST CO NA 600 16,000 0.48%

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.