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AMG Capital TR I Conv Prfd 5.1

Q3 2013 vs Q4 2013

Comparing institutional holders between quarters

Quarters

Q4 2013Q3 2013Q2 2013Q1 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Mackay Shields LLC
NEW
Shares153,717
Change+153,717
Value$11.1K
Filed 2014-01-28
Tealwood Asset Management Inc
DECREASED
Shares80,394 from 81,753
Change-1,359 (-2%)
Value$5.8K (+$674)
Filed 2014-02-11
Advent Capital Management
DECREASED
Shares66,575 from 306,537,000
Change-306,470,425 (-100%)
Value$4.8K (-$14.7K)
Filed 2014-02-11
Kornitzer Capital Management Inc
UNCHANGED
Shares57,560 from 57,560
Change0 (0%)
Value$4.2K (+$544)
Filed 2014-02-06
Invesco Ltd.
UNCHANGED
Shares33,900 from 33,900
Change0 (0%)
Value$2.5K (+$320)
Filed 2014-02-13
West Oak Capital, LLC
UNCHANGED
Shares99 from 99
Change0 (0%)
Value$7.2K (+$934)
Filed 2014-01-07
Ameriprise Financial Inc
NEW
Shares72
Change+72
Value$5
Filed 2014-02-14
LS Investment Advisors, LLC
NEW
Shares10
Change+10
Value$2
Filed 2014-02-13
Victory Capital Management Inc
CLOSED
Shares0 from 29,890
Change-29,890 (-100%)
Value$0 (-$1.9K)
Filed 2014-02-12
Status
Mackay Shields LLC
NEW153,717—+153,717——$11.1K—2014-01-28
Tealwood Asset Management Inc
DECREASED80,39481,753-1,359-2%$5.2K$5.8K+$6742014-02-11
Advent Capital Management
DECREASED66,575306,537,000-306,470,425-100%$19.6K$4.8K-$14.7K2014-02-11
Kornitzer Capital Management Inc
UNCHANGED57,56057,56000%$3.6K$4.2K+$5442014-02-06
Invesco Ltd.
UNCHANGED33,90033,90000%$2.1K$2.5K+$3202014-02-13
West Oak Capital, LLC
UNCHANGED999900%$6.2K$7.2K+$9342014-01-07
Ameriprise Financial Inc
NEW72—+72——$5—2014-02-14
LS Investment Advisors, LLC
NEW10—+10——$2—2014-02-13
Victory Capital Management Inc
CLOSED029,890-29,890-100%$1.9K$0-$1.9K2014-02-12
Showing 9 of 9 institutions