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 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 1,283,250 | 30,285 | 0.59% | 0.59% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CSS LLC/IL | History | No change | 716,100 | 16,900 | 0.85% | 0.85% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 707,600 | 16,699 | 0.15% | 0.15% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW GENERATION ADVISORS LLC | History | Added to | 566,171 | 14,715 | 4.14% | 3.65% | 5 | +27,553 | 5.12% | Q2 2014 | Aug 04, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 599,311 | 14,144 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 374,900 | 9,744 | 0.69% | 0.69% | 7 | -17,500 | -4.46% | Q2 2014 | Aug 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 325,606 | 7,684 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CTC Alternative Strategies, Ltd. | History | No change | 185,674 | 4,825 | 4.06% | 2.48% | 9 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| NOMURA HOLDINGS INC | History | No change | 180,290 | 3,977 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 133,811 | 3,157 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAFFLES ASSOCIATES LP | History | No change | 97,300 | 2,296 | 2.29% | 2.29% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PL Capital Advisors, LLC | History | No change | 63,545 | 1,652 | 0.7% | 0.76% | 13 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 66,410 | 1,567 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 44,550 | 1,051 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 38,676 | 913 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | No change | 37,900 | 894 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Roaring Blue Lion Capital Management, L.P. | History | New | 34,190 | 889 | 1.21% | — | 18 | +34,190 | New | Q2 2014 | Aug 08, 2014 |
| PEAK6 Investments, L.P. | History | No change | 36,200 | 854 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 27,100 | 704 | 0.01% | 0.01% | 20 | -850 | -3.04% | Q2 2014 | Jul 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20,000 | 472 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 19,879 | 469 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 18,048 | 424 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Highlander Capital Management, LLC | History | No change | 13,500 | 350 | 0.32% | 0.3% | 24 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 13,600 | 321 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SALZHAUER MICHAEL | History | No change | 11,890 | 309 | 0.29% | 0.27% | 26 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 12,500 | 295 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OTA Financial Group L.P. | History | No change | 10,345 | 244 | 0.23% | 0.23% | 28 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 6,975 | 165 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 2,554 | 60 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SIGNATUREFD, LLC | History | No change | 2,257 | 53 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 2,150 | 51 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 200 | 5 | 0.0% | — | 33 | +200 | New | Q2 2014 | Jul 16, 2014 |
| CITADEL ADVISORS LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2014 | Aug 08, 2014 |