Slm Corp 6% Pfd 12/15/43 - 78442P304
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Barnett & Company, Inc. | History | Reduced | 25,350 | 563 | 0.24% | 0.29% | 1 | -4,300 | -14.5% | Q2 2014 | Jul 16, 2014 |
| Point View Financial Services, Inc. | History | No change | 17,471 | 388 | 0.34% | 0.35% | 2 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 11,000 | 239 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Highlander Capital Management, LLC | History | No change | 3,500 | 77 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 1,000 | 22 | 0.0% | — | 5 | +1,000 | New | Q2 2014 | Jul 30, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q2 2014 | Aug 01, 2014 |