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PNC Financial Services

Name Holding Trade Value Shares
Change
Change in
Stake
BG
501
Bahl & Gaynor
Ohio
$984K -$219K -2,930 -18%
PAM
502
PartnerRe Asset Management
Connecticut
$981K -$129K -1,729 -11%
AB
503
Amalgamated Bank
New York
$960K -$23.4K -313 -2%
MIH
504
Madison Investment Holdings
Wisconsin
$954K -$3.73K -50 -0.4%
William Blair & Company
505
William Blair & Company
Illinois
$946K +$6.72K +90 +0.7%
NJBEST
506
New Jersey Better Educational Savings Trust
New Jersey
$942K +$970K +13,000 New
CI
507
Conning Inc
Connecticut
$940K +$38.1K +510 +4%
PPSG
508
Princeton Portfolio Strategies Group
New Jersey
$913K +$23.9K +320 +3%
MFIMFI
509
Mesirow Financial Investment Management - Fixed Income
Illinois
$907K
WRM
510
Westport Resources Management
Connecticut
$907K +$26.9K +360 +3%
Thrivent Financial for Lutherans
511
Thrivent Financial for Lutherans
Minnesota
$892K -$434K -5,820 -32%
Capital Fund Management (CFM)
512
Capital Fund Management (CFM)
France
$888K +$915K +12,260 New
B
513
Bailard
California
$874K -$1.53M -20,438 -63%
SCA
514
SAC Capital Advisors
Connecticut
$873K -$1.87M -25,021 -68%
CTC
515
Central Trust Company
Missouri
$866K -$14.9K -200 -2%
TTWM
516
TCV Trust & Wealth Management
Virginia
$859K +$44.8K +600 +5%
NAM
517
NorthCoast Asset Management
Connecticut
$857K +$883K +11,826 New
ST
518
Semper Trust
Pennsylvania
$844K +$29.9K +400 +4%
SSB
519
Sandy Spring Bank
Maryland
$840K -$51.6K -691 -6%
WIS
520
Wright Investors Service
Connecticut
$830K -$26.8K -359 -3%
RBA
521
Richard Bernstein Advisors
New York
$822K
CC
522
ClearArc Capital
Ohio
$808K +$73.8K +989 +10%
CBB
523
Citizens Business Bank
California
$797K -$112K -1,500 -12%
FNBOO
524
First National Bank of Omaha
Nebraska
$791K +$815K +10,919 New
WB
525
Webster Bank
Connecticut
$779K +$802K +10,745 New