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BFS

Saul Centers

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$103K -$148K -2,616 -59%
MSA
102
Mason Street Advisors
Wisconsin
$85K -$3.36M -59,461 -98%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$78K +$15.8K +280 +26%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$62.3K +$61.6K +1,090 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$59K -$6.16K -109 -9%
DOA
106
D'Orazio & Associates
Virginia
$57K
Canada Life
107
Canada Life
Manitoba, Canada
$54K
Credit Agricole
108
Credit Agricole
France
$40K -$5.65K -100 -13%
BJ
109
BlackRock Japan
Japan
$30K -$3.84K -68 -12%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$22K +$395 +7 +2%
SAMC
111
Shinko Asset Management Company
Japan
$19K -$3.39K -60 -15%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$17K
LNB
113
Ledyard National Bank
$16K
Lazard Asset Management
114
Lazard Asset Management
New York
$11K -$8.88M -157,200 -100%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$11K
RFC
116
Russell Frank Company
Washington
$4K -$342K -6,051 -99%
DA
117
Denali Advisors
California
$3K -$220K -3,900 -99%
GAM
118
Gemmer Asset Management
California
$3K
US Bancorp
119
US Bancorp
Minnesota
$3K
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$2K +$2.26K +40 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$1K
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1K +$1.13K +20 New
RWM
123
Raffa Wealth Management
District of Columbia
$572
MNA
124
Manning & Napier Advisors
New York
-$2.58M -45,150 Closed
GC
125
Globeflex Capital
California
-$2.07M -36,218 Closed