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FRNK

FRANKLIN FINL CORP VA COM STK (VA)
FRNK

Delisted

FRNK was delisted on the 2nd of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$656K +$657K +36,400 New
Wells Fargo
27
Wells Fargo
California
$529K +$530K +29,357 New
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$447K +$448K +24,847 New
Charles Schwab
29
Charles Schwab
California
$428K +$419K +23,209 New
Morgan Stanley
30
Morgan Stanley
New York
$367K +$368K +20,390 New
Two Sigma Investments
31
Two Sigma Investments
New York
$357K +$358K +19,825 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$350K +$350K +19,387 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$338K +$338K +18,740 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$321K +$321K +17,800 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$305K +$306K +16,937 New
B
36
Baird
Wisconsin
$295K +$296K +16,380 New
Deutsche Bank
37
Deutsche Bank
Germany
$281K +$283K +15,667 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$279K +$279K +15,468 New
TA
39
Teachers Advisors
New York
$276K +$277K +15,341 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$272K +$271K +14,998 New
Invesco
41
Invesco
Georgia
$242K +$243K +13,455 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$203K +$203K +11,252 New
PPA
43
Parametric Portfolio Associates
Washington
$201K +$202K +11,176 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$191K +$191K +10,600 New
Bank of America
45
Bank of America
North Carolina
$188K +$188K +10,425 New
NFA
46
Nationwide Fund Advisors
Ohio
$184K +$185K +10,239 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$182K +10,109 New
AIG
48
American International Group
New York
$165K +$166K +9,189 New
BA
49
BlackRock Advisors
Delaware
$134K +$134K +7,433 New
SAV
50
Schutz Anton Villars
$90K +$90.2K +5,000 New