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PNC Financial Services
PNC

Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
1101
Ellington Management Group
Connecticut
– -$487K -3,900 Closed
TI
1102
Trexquant Investment
Connecticut
– -$412K -3,300 Closed
IFWM
1103
Institute for Wealth Management
Colorado
– -$353K -2,866 Closed
HT
1104
HighTower Trust
Texas
– -$318K -2,545 Closed
YMRC
1105
Yorktown Management & Research Company
Virginia
– -$312K -2,500 Closed
BFM
1106
Boothbay Fund Management
New York
– -$311K -2,490 Closed
PAS
1107
Park Avenue Securities
New York
– -$258K -2,074 Closed
MYLI
1108
Meiji Yasuda Life Insurance
Japan
– -$250K -2,000 Closed
GC
1109
Gilbert & Cook
Iowa
– -$221K -1,772 Closed
AIM
1110
ARGA Investment Management
Connecticut
– -$212K -1,700 Closed
EP
1111
Edinburgh Partners
United Kingdom
– -$114K -913 Closed
DIA
1112
Davidson Investment Advisors
Montana
– -$98K -791 Closed
AIM
1113
Acrospire Investment Management
Illinois
– -$75K -600 Closed
FC
1114
Ferris Capital
Massachusetts
– -$65K -521 Closed
ST
1115
Sageworth Trust
Pennsylvania
– -$57K -460 Closed
BAM
1116
Bruderman Asset Management
New York
– -$57K -454 Closed
GI
1117
Gradient Investments
Minnesota
– -$53K -425 Closed
MBT
1118
Monroe Bank & Trust
Michigan
– -$37K -296 Closed
ANBT
1119
American National Bank & Trust
Texas
– -$27K -215 Closed
IR
1120
Invictus RG
Bermuda
– -$26K -205 Closed
MLFP
1121
MPS Loria Financial Planners
Illinois
– -$18K -136 Closed
HA
1122
Harfst & Associates
Wyoming
– -$15K -122 Closed
HR
1123
Howe & Rusling
New York
– -$6K -50 Closed
FWM
1124
Focused Wealth Management
New York
– -$3K -25 Closed
UWPG
1125
Ullmann Wealth Partners Group
Florida
– -$2K -18 Closed
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