CUSIP: 060505682 Class: 7.25%CNV PFD L
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WHALEROCK POINT PARTNERS, LLC | 4,407 | $5,518 |
| Warberg Asset Management LLC | 873 | $1,090 |
| Westshore Wealth, LLC | 287 | $359 |
| Patriot Financial Group Insurance Agency, LLC | 453 | $567 |
| Arkadios Wealth Advisors | 1,507 | $1,887 |
| ANGELES WEALTH MANAGEMENT, LLC | 100 | $127 |
| Laurel Wealth Advisors LLC | 45 | $56 |
| Quent Capital, LLC | 40 | $50 |
| JANE STREET GROUP, LLC | 164 | $205 |
| HOWE & RUSLING INC | 28 | $35 |
| Cape Investment Advisory, Inc. | 4 | $5 |
| SageView Advisory Group, LLC | 10 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STONEBRIDGE ADVISORS LLC | 47,533 | 188,490 | +140,957 (+296.5%) |
| CAMDEN ASSET MANAGEMENT L P /CA | 128,071 | 137,729 | +9,658 (+7.5%) |
| CSS LLC/IL | 3,613 | 23,661 | +20,048 (+554.9%) |
| ICON ADVISERS INC/CO | 2,734 | 5,147 | +2,413 (+88.3%) |
| Pinnacle Holdings, LLC | 1,016 | 11,015 | +9,999 (+984.2%) |
| Phraction Management LLC | 10,329 | 10,539 | +210 (+2.0%) |
| MACKAY SHIELDS LLC | 17,584 | 20,927 | +3,343 (+19.0%) |
| Ameritas Advisory Services, LLC | 190 | 3,885 | +3,695 (+1944.7%) |
| SSI INVESTMENT MANAGEMENT LLC | 15,453 | 15,885 | +432 (+2.8%) |
| RB Capital Management, LLC | 6,886 | 6,955 | +69 (+1.0%) |
| Seven Springs Wealth Group, LLC | 3,047 | 3,183 | +136 (+4.5%) |
| ZAZOVE ASSOCIATES LLC | 7,417 | 7,817 | +400 (+5.4%) |
| Peloton Wealth Strategists | 3,365 | 3,445 | +80 (+2.4%) |
| MeadowBrook Investment Advisors LLC | 820 | 843 | +23 (+2.8%) |
| Coordinated Financial Services, Inc. | 1,033 | 1,048 | +15 (+1.5%) |
| First Eagle Investment Management, LLC | 24,541 | 29,641 | +5,100 (+20.8%) |
| Advisors Capital Management, LLC | 23,346 | 23,871 | +525 (+2.2%) |
| TRUIST FINANCIAL CORP | 1,238 | 5,718 | +4,480 (+361.9%) |
| Cadence Bank | 888 | 1,069 | +181 (+20.4%) |
| Magnus Financial Group LLC | 1,280 | 1,383 | +103 (+8.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 21,403 | 14,023 | -7,380 (-34.5%) |
| ADVENT CAPITAL MANAGEMENT /DE/ | 176,506 | 157,311 | -19,195 (-10.9%) |
| FRANKLIN RESOURCES INC | 8,272,129 | 10,899 | -8,261,230 (-99.9%) |
| EPIQ PARTNERS, LLC | 5,039 | 4,987 | -52 (-1.0%) |
| VILLERE ST DENIS J & CO LLC | 18,980 | 18,587 | -393 (-2.1%) |
| MARATHON CAPITAL MANAGEMENT | 1,148 | 390 | -758 (-66.0%) |
| Cove Private Wealth, LLC | 1,300 | 1,115 | -185 (-14.2%) |
| Voya Investment Management LLC | 295,235 | 269,968 | -25,267 (-8.6%) |
| Apollon Financial, LLC | 1,220 | 921 | -299 (-24.5%) |
| ALEXANDER LABRUNERIE & CO., INC. | 2,178 | 2,137 | -41 (-1.9%) |
| Momentum Wealth Planning, LLC | 861 | 841 | -20 (-2.3%) |
| Pacific Wealth Strategies Group, Inc. | 422 | 371 | -51 (-12.1%) |
| CAPTRUST FINANCIAL ADVISORS | 13,545 | 3,128 | -10,417 (-76.9%) |
| JRM Investment Counsel, LLC | 569 | 467 | -102 (-17.9%) |
| FIRST TRUST ADVISORS LP | 27,843 | 13,936 | -13,907 (-49.9%) |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 2,293 | 2,233 | -60 (-2.6%) |
| Rossby Financial, LCC | 88 | 23 | -65 (-73.9%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,846 | 10,728 | -6,118 (-36.3%) |
| JT Stratford LLC | 1,403 | 1,331 | -72 (-5.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,141 | 26,621 | -2,520 (-8.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lee Financial Co | 1,828 | $2,340 |
| Pekin Hardy Strauss, Inc. | 178 | $228 |
| Founders Financial Alliance, LLC | 95 | $121 |
| Lido Advisors, LLC | 47,476 | $2,610 |
| MACQUARIE GROUP LTD | 2,009 | $2,572 |
| OPPENHEIMER & CO INC | 385 | $493 |
| Equitable Holdings, Inc. | 438 | $561 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 219 | $280 |
| Kovitz Investment Group Partners, LLC | 180 | $230 |
| GLENMEDE TRUST CO NA | 150 | $185 |
| LOGAN CAPITAL MANAGEMENT INC | 44 | $56 |
| Financial Freedom, LLC | 5 | $6 |
| Newbridge Financial Services Group, Inc. | 10 | $13 |
| Mirae Asset Global Investments Co., Ltd. | 35 | $45 |
| MILLENNIUM MANAGEMENT LLC | 30,000 | $39 |
| Advisory Services Network, LLC | 13 | $17 |
| DEUTSCHE BANK AG\ | 14 | $18 |
| BARCLAYS PLC | 13 | $17 |
| PRINCIPAL SECURITIES, INC. | 5 | $6 |
| GODSEY & GIBB, INC | 2 | $3 |