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PNC Financial Services

Name Holding Trade Value Shares
Change
Change in
Stake
Gerber Kawasaki Wealth & Investment Management
1401
Gerber Kawasaki Wealth & Investment Management
California
$1K +$189 +1 New
PEAK6 Investments
1402
PEAK6 Investments
Illinois
$1K +$567 +3 New
CI
1403
Cordant Inc
Oregon
$1K +$1.32K +7 New
WIM
1404
Westside Investment Management
California
$45 – – –
PGEBT
1405
Pactiv General Employee Benefit Trust
Illinois
– -$55.3M -289,849 Closed
DePrince Race & Zollo Inc (DRZ)
1406
DePrince Race & Zollo Inc (DRZ)
Florida
– -$18.8M -98,764 Closed
CC
1407
Carlson Capital
Texas
– -$16.8M -88,229 Closed
Schonfeld Strategic Advisors
1408
Schonfeld Strategic Advisors
New York
– -$16.2M -84,938 Closed
Brookfield Corp
1409
Brookfield Corp
Ontario, Canada
– -$13M -68,255 Closed
Prudential plc
1410
Prudential plc
United Kingdom
– -$12.9M -67,425 Closed
CBT
1411
Capital Bank & Trust
California
– -$9.84M -51,579 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1412
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.51M -49,874 Closed
CM
1413
Crestline Management
Texas
– -$7.63M -40,000 Closed
Capital International Sarl
1414
Capital International Sarl
California
– -$5.5M -28,825 Closed
SGI
1415
Summit Global Investments
Utah
– -$5.23M -27,407 Closed
SC
1416
Sepio Capital
Utah
– -$3.83M -20,071 Closed
Walleye Capital
1417
Walleye Capital
New York
– -$3.61M -18,936 Closed
CC
1418
Claybrook Capital
Massachusetts
– -$3.08M -16,156 Closed
AWM
1419
Avitas Wealth Management
California
– -$2.46M -12,909 Closed
Capital International Inc
1420
Capital International Inc
California
– -$2.25M -11,795 Closed
RCM
1421
Radnor Capital Management
Pennsylvania
– -$2.04M -10,688 Closed
B
1422
BP
United Kingdom
– -$1.9M -9,981 Closed
Prime Capital Investment Advisors
1423
Prime Capital Investment Advisors
Kansas
– -$1.86M -9,747 Closed
DTL
1424
Dynamic Technology Lab
Singapore
– -$1.82M -9,523 Closed
IC
1425
Inscription Capital
Texas
– -$1.45M -7,616 Closed