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Get Institutions for : 
Viacomcbs 5 75 Convertible Prf Shs Series A (VIACP)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
4,015,419  
% of shares held : 
39.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
14,208  
% of shares held change : 
  0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 54,742
 1.36%
 
Increased Positions :
13
 449,554
 11.2%
 
Unchanged Positions :
9
 412,723
 10.28%
 
Decreased Positions :
21
-198,572
-4.95%
 
Closed Positions :
8
-291,516
-7.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 720 *New 2024-03-31 272,006 $8,024,000 272,006
   HRT FINANCIAL LLC 229 *New 2024-03-31 403,314 $5,541,000 403,314
   PIPER JAFFRAY & CO. 1 *New 2024-03-31 382,515 $5,256,000 382,515
   BARCLAYS PLC 2520 *New 2024-03-31 54,694 $753,000 54,694
   MILLENNIUM MANAGEMENT LLC 3116 *New 2024-03-31 41,532 $571,000 41,532
   FIFTH LANE CAPITAL LP 22 *New 2024-03-31 40,000 $550,000 40,000
   IPG Investment Advisors LLC 111 *New 2024-03-31 27,390 $412,000 27,390
   JANE STREET GROUP LLC 4209 *New 2024-03-31 25,830 $355,000 25,830
   TWO SIGMA INVESTMENTS LLC 2409 *New 2024-03-31 23,822 $327,000 23,822
   Beverly Hills Private Wealth LLC 282 *New 2024-03-31 21,291 $293,000 21,291
   WHITE BAY PT LLC 200 *New 2024-03-31 1,000 $14,000 1,000

  11 Records found
  1    
  Page 1 of 1
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