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Beacon Financial Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$96K +$10K +383 +11%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$80K +$38.9K +1,485 +87%
Wells Fargo
103
Wells Fargo
California
$50K +$17K +649 +47%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$39K -$37.6K -1,436 -48%
TRCT
105
Tower Research Capital (TRC)
New York
$35K +$15.8K +604 +79%
HFM
106
Hartford Financial Management
Connecticut
$32K +$236 +9 +0.7%
CFS
107
Community Financial System
New York
$28K – – –
BlackRock
108
BlackRock
New York
$18K – – –
PP
109
Palladium Partners
Virginia
$10K – – –
KTC
110
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$5K – – –
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$2.62K +100 New
Credit Agricole
113
Credit Agricole
France
$3K +$3.35K +128 New
HNB
114
Huntington National Bank
Ohio
$2K – – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PTC
116
Private Trust Company
Ohio
$1K – – –
William Blair & Company
117
William Blair & Company
Illinois
– -$10.1M -362,538 Closed
PI
118
Putnam Investments
Massachusetts
– -$4.61M -166,000 Closed
DRZID
119
DePrince Race & Zollo Inc (DRZ)
Florida
– -$1.84M -66,179 Closed
PIM
120
Perkins Investment Management
Illinois
– -$1.58M -57,045 Closed
OAM
121
Oberweis Asset Management
Illinois
– -$1.21M -43,600 Closed
ERSOT
122
Employees Retirement System of Texas
Texas
– -$1.12M -40,300 Closed
EMFAT
123
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$554K -19,950 Closed
Neuberger Berman Group
124
Neuberger Berman Group
New York
– -$528K -19,018 Closed
FMA
125
Fiduciary Management Associates
Illinois
– -$469K -16,910 Closed