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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: 3-31-2022 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 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
   CLEARBRIDGE ADVISORS LLC 595 - 2024-03-31 303,119 $4,165,000 -420
   MANUFACTURERES LIFE INSURANCE CO 1275 - 2024-03-31 283,400 $3,982,000 -250,000
   CSS LLC/IL 19 - 2024-03-31 253,010 $3,494,000 -11,231
   BANK OF AMERICA CORP /DE/ 3244 - 2024-03-31 250,043 $3,436,000 37,018
   GREATMARK INVESTMENT PARTNERS, INC. 46 - 2024-03-31 233,135 $3,203,000 4,495
   KESTRA PRIVATE WEALTH SERVICES LLC 474 - 2024-03-31 99,404 $1,366,000 -3,050
   NEUBERGER BERMAN GROUP LLC 1220 - 2024-03-31 88,536 $1,216,000 -1,800
   Csenge Advisory Group 267 - 2024-03-31 71,196 $978,000 40,975
   We Are One Seven LLC 373 - 2024-03-31 64,364 $884,000 -383
   BARCLAYS PLC 2520 *New 2024-03-31 54,694 $753,000 54,694
   WOLVERINE ASSET MANAGEMENT LLC 333 - 2024-03-31 53,485 $741,000 -1,031
   LPL FINANCIAL CORP 3425 - 2024-03-31 51,069 $702,000 15,296
   WELLS FARGO & CO/MN 3258 - 2024-03-31 45,447 $624,000 189
   MORGAN STANLEY 5045 - 2024-03-31 43,864 $603,000 2,386
   J P MORGAN CHASE & CO 3654 - 2024-03-31 42,032 $578,000 -49,268
   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
   Frigate Ventures LP 91 - 2024-03-31 30,859 $424,000 0
   Pine Valley Investments Ltd Liability Co 314 - 2024-03-31 27,398 $416,000 1,498
   IPG Investment Advisors LLC 111 *New 2024-03-31 27,390 $412,000 27,390
   GABELLI FUNDS LLC 876 - 2024-03-31 29,000 $398,000 0
   Pingora Partners LLC 51 - 2024-03-31 28,700 $394,000 0
   JANE STREET GROUP LLC 4209 *New 2024-03-31 25,830 $355,000 25,830
   KCS Wealth Advisory 105 - 2023-09-30 19,047 $338,000 666
   TWO SIGMA INVESTMENTS LLC 2409 *New 2024-03-31 23,822 $327,000 23,822
   Private Advisor Group LLC 1791 - 2024-03-31 22,915 $315,000 2,150
   SeaCrest Wealth Management LLC 436 - 2024-03-31 22,075 $303,000 -2,100
   Beverly Hills Private Wealth LLC 282 *New 2024-03-31 21,291 $293,000 21,291
   GAMCO INVESTORS INC ET AL 749 - 2024-03-31 21,350 $293,000 4,650
   Steward Partners Investment Advisory LLC 1269 - 2024-03-31 21,109 $290,000 4,575
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 407 - 2024-03-31 19,925 $274,000 -6,167
   OPPENHEIMER & CO INC 1254 - 2024-03-31 17,917 $246,000 -600
   Twelve Points Wealth Management LLC 163 - 2024-03-31 13,298 $183,000 -110
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4591 - 2024-03-31 12,657 $174,000 12,657
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3145 - 2024-03-31 10,109 $139,000 -771
   Advisor Group Holdings Inc. 4223 - 2024-03-31 7,099 $98,000 -1,515
   BLACKROCK INC. 4434 - 2024-03-31 6,704 $92,000 -918,274
   Register Financial Advisors LLC 288 - 2024-03-31 6,198 $85,000 4,741
   PNC FINANCIAL SERVICES GROUP INC 2814 - 2024-03-31 5,000 $69,000 0
   UBS Group AG 5214 - 2024-03-31 4,576 $63,000 3,175
   SIGNATUREFD, LLC 1434 - 2024-03-31 4,429 $61,000 250
   TOWER RESEARCH CAPITAL LLC 2462 - 2024-03-31 2,734 $38,000 2,203
   KISTLERTIFFANY COMPANIES, LLC 547 - 2023-06-30 1,400 $32,000 0
   PRIVATE TRUST CO NA 1344 - 2024-03-31 1,900 $26,000 0
   Federation des caisses Desjardins du Quebec 1638 - 2024-03-31 1,400 $19,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 630 - 2022-12-31 700 $17,000 0
   WHITE BAY PT LLC 200 *New 2024-03-31 1,000 $14,000 1,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2844 - 2024-03-31 312 $4,000 -591
   NBC SECURITIES INC. 1974 - 2024-03-31 200 $2,000 -735
   HANSON MCCLAIN, INC. 3305 - 2024-03-31 13 $0 1
   LAZARI CAPITAL MANAGEMENT INC. 130 *Closed 2023-12-31 0 $0 -37,845
   BANK OF MONTREAL /CAN/ 3417 - 2024-03-31 14 $0 -350
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1193 *Closed 2024-03-31 0 $0 -22,765
   PROEQUITIES INC. 8072 - 2024-03-31 0 $0 0
   THRIVENT FINANCIAL FOR LUTHERANS 2476 *Closed 2024-03-31 0 $0 -132,831
   VAN ECK ASSOCIATES CORP 1413 *Closed 2024-03-31 0 $0 -317,083
   STATE STREET CORP 4277 *Closed 2024-03-31 0 $0 -189,211
   ADVISORY SERVICES NETWORK, LLC 3824 *Closed 2024-03-31 0 $0 -450
   ELEQUIN CAPITAL LP 224 *Closed 2024-03-31 0 $0 -2,184
   Laffer Tengler Investments 454 *Closed 2024-03-31 0 $0 -16,995
   Walleye Trading Advisors LLC 2809 *Closed 2024-03-31 0 $0 -23,168
  64 Records found
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