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MERRILL LYNCH REDEMPTION $25/SH 6/6/18
MERRILL LYNCH REDEMPTION $25/SH 6/6/18. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $1,314,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MID CONTINENT CAPITAL LLC/IL 19,550 499,000 37.95%
2 BANTA ASSET MANAGEMENT LP 13,900 355,000 27.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 8,060 206,000 15.67%
4 Buffington Mohr McNeal 5,285 135,000 10.27%
5 Highlander Capital Management, LLC 2,450 62,000 4.72%
6 SONORA INVESTMENT MANAGEMENT, LLC 1,055 27,000 2.05%
7 Brookstone Capital Management 700 18,000 1.37%
8 Estabrook Capital Management 500 12,770 0.97%

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.