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PVR

PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR

Delisted

PVR was delisted on the 20th of March, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$311K -$21.3K -847 -6%
FIM
102
Fernwood Investment Management
Massachusetts
$285K +$268K +10,640 New
IA
103
IndexIQ Advisors
New York
$278K +$261K +10,369 New
ClearBridge Investments
104
ClearBridge Investments
New York
$268K -$269K -10,662 -52%
FSA
105
Franklin Street Advisors
North Carolina
$268K -$36.3K -1,440 -13%
CCA
106
Catalyst Capital Advisors
New York
$268K +$252K +10,000 New
Group One Trading
107
Group One Trading
Illinois
$266K +$250K +9,917 New
William Blair & Company
108
William Blair & Company
Illinois
$261K +$245K +9,735 New
HTC
109
Haverford Trust Company
Pennsylvania
$259K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$259K +$59.1K +2,347 +32%
BOH
111
Bank of Hawaii
Hawaii
$258K
Invesco
112
Invesco
Georgia
$253K -$74K -2,935 -24%
JG
113
Jefferies Group
New York
$252K +$237K +9,388 New
AWA
114
AmeriServ Wealth Advisors
Pennsylvania
$229K +$215K +8,540 New
CNB
115
City National Bank
Delaware
$227K +$214K +8,475 New
SI
116
SII Investments
Wisconsin
$220K +$209K +8,300 New
MCM
117
Maryland Capital Management
Maryland
$216K +$202K +8,033 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$203K -$216K -8,555 -53%
PAG
119
Private Advisor Group
New Jersey
$203K +$190K +7,557 New
ICAS
120
Investors Capital Advisory Services
Massachusetts
$201K +$189K +7,504 New
AllianceBernstein
121
AllianceBernstein
Tennessee
$190K -$35.8K -1,420 -17%
TAM
122
Tocqueville Asset Management
New York
$188K +$176K +7,000 New
WRM
123
Westport Resources Management
Connecticut
$186K -$9.95K -395 -5%
WA
124
WFG Advisors
Texas
$180K -$44.7K -1,775 -21%
BFEC
125
Benjamin F. Edwards & Company
Missouri
$160K +$83.8K +3,325 +127%