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PNC Financial Services

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$139M +$42.5M +332,822 +39%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$137M -$10.1M -79,521 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$131M -$8.85M -69,333 -6%
Deutsche Bank
54
Deutsche Bank
Germany
$129M -$109M -855,500 -44%
VAM
55
Vontobel Asset Management
New York
$129M +$21.5M +168,090 +19%
NEAM
56
New England Asset Management
Connecticut
$129M -$558K -4,372 -0.4%
RJA
57
Raymond James & Associates
Florida
$121M +$28.6M +224,408 +28%
AllianceBernstein
58
AllianceBernstein
Tennessee
$121M +$17M +133,332 +15%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$120M -$12M -93,801 -8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$119M -$125M -980,543 -49%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$115M -$39.8M -311,500 -24%
Fidelity International
62
Fidelity International
Bermuda
$100M +$19.2M +150,656 +21%
CS
63
Credit Suisse
Switzerland
$97.1M +$7.57M +59,277 +8%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$97M -$25K -196 -0%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$96.9M +$418K +3,275 +0.4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$92.8M -$668K -5,236 -0.7%
Asset Management One
67
Asset Management One
Japan
$89.4M -$1.35M -10,587 -1%
EIC
68
Equity Investment Corp
Georgia
$86.5M +$40.9M +320,176 +76%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$84.8M +$38.8M +303,986 +72%
Prudential Financial
70
Prudential Financial
New Jersey
$84.2M -$30M -234,908 -25%
WRF
71
Waddell & Reed Financial
Kansas
$82.5M -$15M -117,550 -14%
AAMU
72
Amundi Asset Management US
Massachusetts
$82.4M -$16.3M -127,556 -15%
NIPH
73
NN Investment Partners Holdings
Netherlands
$81.4M +$600K +4,704 +0.7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$80.5M -$2.45M -19,179 -3%
SG Americas Securities
75
SG Americas Securities
New York
$78.2M +$79.6M +623,898 +1,378%