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NLI Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$16K
TA
27
Teachers Advisors
New York
$15K -$8.91K -3,123 -35%
CG
28
Cutler Group
California
$13K -$2.56K -898 -15%
AIG
29
American International Group
New York
$12.3K +$2.3K +808 +20%
Bank of America
30
Bank of America
North Carolina
$12K -$10.4K -3,643 -45%
UBS Group
31
UBS Group
Switzerland
$12K +$13.1K +4,583 New
Walleye Trading
32
Walleye Trading
New York
$5K -$7.98K -2,800 -57%
BA
33
BlackRock Advisors
Delaware
$5K
BlackRock
34
BlackRock
New York
$5K +$5.99K +2,099 New
Citigroup
35
Citigroup
New York
$4K -$13.9K -4,873 -77%
Deutsche Bank
36
Deutsche Bank
Germany
$3K -$8.18K -2,867 -63%
Wells Fargo
37
Wells Fargo
California
$3K -$23 -8 -0.7%
LNB
38
Ledyard National Bank
$3K
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$2K +$1.71K +600 New
MFS
41
MSI Financial Services
Massachusetts
$1K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K
SSB
43
Sandy Spring Bank
Maryland
$1K
US Bancorp
44
US Bancorp
Minnesota
$1K
ACS
45
Archford Capital Strategies
Illinois
$1K +$1.01K +356 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$846 +$291 +102 +45%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
-$35K -15,683 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
-$33K -14,696 Closed
IA
49
IFP Advisors
Florida
+$348 +122 +305%