QWEST CORP - CTBB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | History | New | 410,439 | 10,753 | 1.01% | — | 1 | +410,439 | New | Q2 2014 | Aug 01, 2014 |
| BANTA ASSET MANAGEMENT LP | History | New | 128,908 | 3,001 | 6.53% | — | 2 | +128,908 | New | Q2 2014 | Jul 29, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 56,150 | 1,421 | 0.03% | — | 3 | +56,150 | New | Q2 2014 | Aug 07, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 44,975 | 1,180 | 0.47% | — | 4 | +44,975 | New | Q2 2014 | Jul 09, 2014 |
| HUNTINGTON NATIONAL BANK | History | New | 28,200 | 748 | 0.01% | — | 5 | +28,200 | New | Q2 2014 | Jul 25, 2014 |
| CITY NATIONAL BANK | History | New | 19,820 | 524 | 0.0% | — | 6 | +19,820 | New | Q2 2014 | Jul 28, 2014 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | New | 9,000 | 238 | 0.03% | — | 7 | +9,000 | New | Q2 2014 | Jul 21, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | New | 7,000 | 183 | 0.07% | — | 8 | +7,000 | New | Q2 2014 | Jul 10, 2014 |
| Estabrook Capital Management | History | New | 2,500 | 66 | 0.01% | — | 9 | +2,500 | New | Q2 2014 | Aug 11, 2014 |
| PRIVATE TRUST CO NA | History | New | 1,200 | 32 | 0.01% | — | 10 | +1,200 | New | Q2 2014 | Jul 22, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 1,000 | 27 | 0.0% | — | 11 | +1,000 | New | Q2 2014 | Jul 30, 2014 |
| Highlander Capital Management, LLC | History | New | 200 | 5 | 0.0% | — | 12 | +200 | New | Q2 2014 | Aug 11, 2014 |