PNC FINL SVCS GROUP INC - 693475121
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | History | Added to | 5,221,458 | 135,079 | 1.34% | 1.28% | 1 | +71,600 | 1.39% | Q2 2014 | Aug 01, 2014 |
| NEW GENERATION ADVISORS LLC | History | Added to | 566,171 | 14,715 | 4.14% | 3.65% | 2 | +27,553 | 5.12% | Q2 2014 | Aug 04, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 374,900 | 9,744 | 0.69% | 0.69% | 3 | -17,500 | -4.46% | Q2 2014 | Aug 05, 2014 |
| CTC Alternative Strategies, Ltd. | History | No change | 185,674 | 4,825 | 4.06% | 2.48% | 4 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| PL Capital Advisors, LLC | History | No change | 63,545 | 1,652 | 0.7% | 0.76% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | New | 34,190 | 889 | 1.21% | — | 6 | +34,190 | New | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 27,100 | 704 | 0.01% | 0.01% | 7 | -850 | -3.04% | Q2 2014 | Jul 23, 2014 |
| Highlander Capital Management, LLC | History | No change | 13,500 | 350 | 0.32% | 0.3% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SALZHAUER MICHAEL | History | No change | 11,890 | 309 | 0.29% | 0.27% | 9 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 200 | 5 | 0.0% | — | 10 | +200 | New | Q2 2014 | Jul 16, 2014 |
| THIRD AVENUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -1,283,250 | -100.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.85% | — | -716,100 | -100.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.15% | — | -707,600 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -599,311 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -325,606 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,290 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -133,811 | -100.0% | Q1 2014 | May 15, 2014 |
| RAFFLES ASSOCIATES LP | History | Closed out | 0 | 0 | — | 2.29% | — | -97,300 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -66,410 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,550 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -38,676 | -100.0% | Q1 2014 | May 16, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,200 | -100.0% | Q1 2014 | May 19, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,879 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,048 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 13, 2014 |
| OTA Financial Group L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -10,345 | -100.0% | Q1 2014 | Apr 30, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,975 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,554 | -100.0% | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,257 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,150 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2014 | Aug 08, 2014 |