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PNC Financial Services

Name Holding Trade Value Shares
Change
Change in
Stake
RFM
1201
Royal Fund Management
Florida
$1K +$1.76K +13 New
WA
1202
WestEnd Advisors
North Carolina
$981 +$949 +7 New
Diamond Hill Capital Management
1203
Diamond Hill Capital Management
Ohio
-$113M -825,954 Closed
Calamos Advisors
1204
Calamos Advisors
Illinois
-$10.8M -78,927 Closed
CBOA
1205
Commonwealth Bank of Australia
Australia
-$10.2M -74,264 Closed
MIH
1206
Madison Investment Holdings
Wisconsin
-$9.13M -66,509 Closed
KB
1207
Kimelman & Baird
New York
-$8.5M -61,885 Closed
Holocene Advisors
1208
Holocene Advisors
New York
-$8.38M -61,040 Closed
CANY
1209
Caxton Associates (New York)
New York
-$6.85M -50,000 Closed
SCM
1210
Sitrin Capital Management
California
-$6.14M -44,729 Closed
BCM
1211
Basswood Capital Management
New York
-$4.36M -31,778 Closed
AIA
1212
Affinity Investment Advisors
California
-$3.46M -25,239 Closed
MCM
1213
Maltese Capital Management
New York
-$2.75M -20,000 Closed
ACI
1214
Alpha Cubed Investments
California
-$1.98M -14,439 Closed
CM
1215
Crestline Management
Texas
-$1.92M -13,977 Closed
AMI
1216
Amica Mutual Insurance
Rhode Island
-$1.77M -12,904 Closed
HF
1217
HRT Financial
New York
-$1.5M -10,952 Closed
LFGH
1218
Lee Financial Group Hawaii
Hawaii
-$1.1M -8,032 Closed
JG
1219
Jefferies Group
New York
-$1.02M -7,500 Closed
WSC
1220
Wellington Shields & Co
New York
-$1.02M -7,423 Closed
CC
1221
Cipher Capital
New York
-$962K -7,012 Closed
Nomura Holdings
1222
Nomura Holdings
Japan
-$978K -7,000 Closed
SM
1223
Sciencast Management
New Jersey
-$943K -6,800 Closed
CT
1224
Coastline Trust
Rhode Island
-$865K -6,300 Closed
OAM
1225
Oxford Asset Management
United Kingdom
-$682K -4,970 Closed