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PNC Financial Services

Name Holding Trade Value Shares
Change
Change in
Stake
PI
1401
PEAK6 Investments
Illinois
$1K +$567 +3 New
CI
1402
Cordant Inc
Oregon
$1K +$1.32K +7 New
WIM
1403
Westside Investment Management
California
$45
PGEBT
1404
Pactiv General Employee Benefit Trust
Illinois
-$55.3M -289,849 Closed
DRZID
1405
DePrince Race & Zollo Inc (DRZ)
Florida
-$18.8M -98,764 Closed
CC
1406
Carlson Capital
Texas
-$16.8M -88,229 Closed
SSA
1407
Schonfeld Strategic Advisors
New York
-$16.2M -84,938 Closed
BC
1408
Brookfield Corp
Ontario, Canada
-$13M -68,255 Closed
PP
1409
Prudential plc
United Kingdom
-$12.9M -67,425 Closed
CBT
1410
Capital Bank & Trust
California
-$9.84M -51,579 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1411
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.51M -49,874 Closed
CM
1412
Crestline Management
Texas
-$7.63M -40,000 Closed
CIS
1413
Capital International Sarl
California
-$5.5M -28,825 Closed
SGI
1414
Summit Global Investments
Utah
-$5.23M -27,407 Closed
SC
1415
Sepio Capital
Utah
-$3.83M -20,071 Closed
Walleye Capital
1416
Walleye Capital
New York
-$3.61M -18,936 Closed
CC
1417
Claybrook Capital
Massachusetts
-$3.08M -16,156 Closed
AWM
1418
Avitas Wealth Management
California
-$2.46M -12,909 Closed
CII
1419
Capital International Inc
California
-$2.25M -11,795 Closed
RCM
1420
Radnor Capital Management
Pennsylvania
-$2.04M -10,688 Closed
B
1421
BP
United Kingdom
-$1.9M -9,981 Closed
PCIA
1422
Prime Capital Investment Advisors
Kansas
-$1.86M -9,747 Closed
DTL
1423
Dynamic Technology Lab
Singapore
-$1.82M -9,523 Closed
IC
1424
Inscription Capital
Texas
-$1.45M -7,616 Closed
Parallax Volatility Advisers
1425
Parallax Volatility Advisers
California
-$1.37M -7,261 Closed