BOEING CO

CUSIP: 097023204 Class: DEP CONV PFD A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Capital World Investors32,909,004$2,272,696
Capital International Investors10,119,545$698,856
BlackRock, Inc.9,643,176$665,958
FRANKLIN RESOURCES INC9,177,400$633,791
FMR LLC6,957,567$483,203
Voya Investment Management LLC6,070,225$419,210
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,324,380$229,582
Calamos Advisors LLC3,109,660$214,753
VAN ECK ASSOCIATES CORP2,908,190$201
PRICE T ROWE ASSOCIATES INC /MD/2,415,375$167
KING STREET CAPITAL MANAGEMENT, L.P.1,706,000$118,379
Aequim Alternative Investments LP1,600,000$111,296
STATE STREET CORP1,558,399$108,652
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,531,145$105,741
Advisors Capital Management, LLC1,197,818$82,722
AMERIPRISE FINANCIAL INC1,149,883$79,859
BANK OF MONTREAL /CAN/1,095,620$75,664
ADVENT CAPITAL MANAGEMENT /DE/849,161$59,038
MACKAY SHIELDS LLC830,097$57,663
Thrivent Financial for Lutherans733,650$51
LORD, ABBETT & CO. LLC729,985$51
Clearbridge Investments, LLC654,908$45,228
MANUFACTURERS LIFE INSURANCE COMPANY, THE549,000$38,169
SSI INVESTMENT MANAGEMENT LLC528,435$36,700
Invesco Ltd.461,318$31,859
D. E. Shaw & Co., Inc.458,654$31,892
BARCLAYS PLC441,084$30,461
INFRASTRUCTURE CAPITAL ADVISORS, LLC413,311$28,543
Nuveen, LLC327,910$22,645
WELLINGTON MANAGEMENT GROUP LLP306,816$21,161
Capital International, Inc./CA/273,024$18,855
LOOMIS SAYLES & CO L P272,318$59,126
VICTORY CAPITAL MANAGEMENT INC232,256$16,040
Oxbow Advisors, LLC226,779$15,661
MILLENNIUM MANAGEMENT LLC203,939$14,187
WESTWOOD HOLDINGS GROUP INC184,550$12,745
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC176,322$12,177
BOURGEON CAPITAL MANAGEMENT LLC150,024$10,361
Financial Sense Advisors, Inc.149,066$10,294
Nicholas Investment Partners, LP143,250$9,949
KORNITZER CAPITAL MANAGEMENT INC /KS110,000$7,640
WELLS FARGO & COMPANY/MN109,990$7,596
NEUBERGER BERMAN GROUP LLC108,149$7,469
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.106,005$7,321
Portman Square Capital LLP102,000$7,092
BANK OF AMERICA CORP /DE/85,054$5,874
HOHIMER WEALTH MANAGEMENT, LLC84,800$5,856
Focus Partners Wealth83,047$5,735
CITIGROUP INC81,757$5,646
WATER ISLAND CAPITAL LLC80,000$5,525
PALISADE CAPITAL MANAGEMENT, LP79,342$5,520
Uniplan Investment Counsel, Inc.69,169$4,777
MORGAN STANLEY67,300$4,648
GABELLI FUNDS LLC66,065$4,562
Financiere des Professionnels - Fonds d,investissement inc.61,598$4,254
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.54,274$3,773
JANE STREET GROUP, LLC53,191$3,673
JONES ROAD CAPITAL MANAGEMENT, L.P.52,700$3,639
Laffer Tengler Investments, Inc.51,280$3,562
JENNISON ASSOCIATES LLC50,000$3,453
Point72 Asset Management, L.P.50,000$3,471
CAPITAL INTERNATIONAL SARL49,097$3,391
CITADEL ADVISORS LLC47,553$3,284
ENVESTNET ASSET MANAGEMENT INC44,517$3,074
Jefferies Financial Group Inc.43,056$2,973
UBS Group AG42,341$2,924
Beech Hill Advisors, Inc.41,921$2,895
Palouse Capital Management, Inc.37,277$2,574
RAYMOND JAMES FINANCIAL INC34,494$2,382
LAZARI CAPITAL MANAGEMENT, INC.30,775$2,125
Skaana Management L.P.29,778$2,056
Central Pacific Bank - Trust Division28,755$1,986
FEDERATED HERMES, INC.28,000$1,934
Rockefeller Capital Management L.P.27,354$1,889
KILEY JUERGENS WEALTH MANAGEMENT, LLC24,525$1,694
Compass Rose Asset Management, LP22,624$1,562
GOLDMAN SACHS GROUP INC21,019$1,452
JPMORGAN CHASE & CO20,883$1,442
SEI INVESTMENTS CO20,878$1,424
LPL Financial LLC19,446$1,343
Diversify Advisory Services, LLC17,994$1,403
AGF MANAGEMENT LTD17,000$1,174
STIFEL FINANCIAL CORP16,678$1,152
Calamos Wealth Management LLC15,896$1,098
Cetera Investment Advisers12,573$868
ROYAL BANK OF CANADA12,552$867
Steward Partners Investment Advisory, LLC12,011$829
FIRST MANHATTAN CO. LLC.10,535$735
Modern Wealth Management, LLC10,215$705
Private Advisor Group, LLC9,171$633
Asset Advisors Investment Management, LLC6,900$477
Raab & Moskowitz Asset Management LLC6,859$474
LAZARD ASSET MANAGEMENT LLC6,368$0
Banco Santander, S.A.6,203$428
Stratos Wealth Partners, LTD.6,125$423
Matisse Capital5,900$407
AQR Arbitrage LLC5,250$365
ANGELES WEALTH MANAGEMENT, LLC5,000$351
Darden Wealth Group Inc4,900$338
KELLY LAWRENCE W & ASSOCIATES INC/CA4,800$333
30 other institutions32,754$2,266
Total (130 institutions)108,214,942$7,052,403