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PNC Financial Services

Name Holding Trade Value Shares
Change
Change in
Stake
CL
951
Croft-Leominster
Maryland
– -$3.97M -46,967 Closed
LP
952
LMR Partners
United Kingdom
– -$2.28M -27,014 Closed
COI
953
Connable Office Inc
Michigan
– -$1.88M -22,192 Closed
DCM
954
Dynamic Capital Management
Jersey
– -$1.44M -17,034 Closed
AIA
955
Affinity Investment Advisors
California
– -$1.38M -16,300 Closed
MFIMFI
956
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.26M -14,919 Closed
TH
957
Timber Hill
Connecticut
– -$1.24M -14,393 Closed
CCA
958
Catalyst Capital Advisors
New York
– -$550K -6,500 Closed
ACM
959
Alta Capital Management
Utah
– -$456K -5,393 Closed
NIMI
960
Natixis Investment Managers International
France
– -$436K -5,158 Closed
BAAM
961
Baker Avenue Asset Management
California
– -$401K -4,739 Closed
FCCM
962
First City Capital Management
Georgia
– -$345K -4,074 Closed
IMAS
963
ID Management A/S
Denmark
– -$338K -4,000 Closed
Nomura Holdings
964
Nomura Holdings
Japan
– -$309K -3,644 Closed
IH
965
IFC Holdings
Florida
– -$294K -3,445 Closed
PAM
966
PartnerRe Asset Management
Connecticut
– -$283K -3,342 Closed
DWA
967
Douglass Winthrop Advisors
New York
– -$268K -3,167 Closed
PCM
968
Prelude Capital Management
New York
– -$267K -3,160 Closed
FRM
969
Fox Run Management
Connecticut
– -$254K -3,000 Closed
JFG
970
Jefferies Financial Group
New York
– -$254K -3,000 Closed
SWK
971
Stephen W. Kidder
– -$254K -3,000 Closed
SBH
972
Segall Bryant & Hamill
Illinois
– -$240K -2,835 Closed
WA
973
WBH Advisory
Maryland
– -$236K -2,799 Closed
CAM
974
Congress Asset Management
Massachusetts
– -$215K -2,539 Closed
WCM
975
Weik Capital Management
Pennsylvania
– -$207K -2,445 Closed