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Institutional Investment Manager
PITCAIRN CO
PITCAIRN CO (CIK: 0000315014) incorporated in Pennsylvania, located at 161 Washington Street, Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 496 holdings with a total value of $803,764,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 WESTROCK CO 4,574 222,000 0.03%
452 HASBRO INC 2,795 222,000 0.03%
453 AUTOMATIC DATA PROCESSING IN 2,520 222,000 0.03%
454 CONSTELLIUM NV CL A 30,807 222,000 0.03%
455 MKS INSTRS INC COM 4,452 221,000 0.03%
456 ARAMARK 5,791 221,000 0.03%
457 COLONY CAPITAL CL A ORD 12,041 220,000 0.03%
458 REGIONS FINANCIAL CORP NEW 22,183 219,000 0.03%
459 LIFE STORAGE INC 2,459 219,000 0.03%
460 FMC 4,505 218,000 0.03%
461 CHICOS FAS INC 18,252 217,000 0.03%
462 PNM RES INC 6,626 217,000 0.03%
463 MILACRON HLDGS CORP COM 13,456 215,000 0.03%
464 Drew Inds Inc 2,200 215,000 0.03%
465 TEAM INC COM NEW 6,529 214,000 0.03%
466 PUBLIC STORAGE 957 213,000 0.03%
467 LKQ CORP 5,946 211,000 0.03%
468 PRIMERICA INC 3,988 211,000 0.03%
469 MATRIX SVC CO COM 11,117 209,000 0.03%
470 SONIC CORP 7,909 208,000 0.03%
471 AMERICAN AXLE & MFG HLDGS INC COM 12,029 207,000 0.03%
472 CPI CARD GROUP INC 34,097 206,000 0.03%
473 RENASANT CORP 6,118 206,000 0.03%
474 WILLIAMS COS INC DEL 6,710 206,000 0.03%
475 ARMADA HOFFLER PPTYS INC 15,388 206,000 0.03%
476 Union Bankshares Corporation 7,674 205,000 0.03%
477 NUVASIVE INC 3,053 204,000 0.03%
478 AIR PRODS & CHEMS INC 1,347 203,000 0.03%
479 WESCO INTL INC 3,303 203,000 0.03%
480 MARRIOTT VACATIONS WORLDWIDE C COM 2,768 203,000 0.03%
481 BANK OF THE OZARKS INC 5,291 203,000 0.03%
482 RAYMOND JAMES FINANC 3,448 201,000 0.03%
483 KNOWLES CORP COM 14,291 201,000 0.03%
484 PATRICK INDS INC 3,257 201,000 0.03%
485 EURONET WORLDWIDE INC 2,452 201,000 0.03%
486 PLY GEM HOLDINGS INC 13,331 178,000 0.02%
487 MUELLER WTR PRODUCTS INCORPORATED COM SER A 13,607 170,000 0.02%
488 LENDINGCLUB CORP 27,034 167,000 0.02%
489 FORD MTR CO DEL 13,790 167,000 0.02%
490 KVH INDS INC COM 18,434 163,000 0.02%
491 ANNALY CAP MGMT INC 15,120 158,000 0.02%
492 TWO HBRS INVT CORP 18,429 157,000 0.02%
493 OLD NATL BANCORP IND COM 10,936 154,000 0.02%
494 BANCO BILBAO VIZCAYA ARGENTA 22,622 135,000 0.02%
495 BARCLAYS BANK 21,870 128,000 0.02%
496 BLACKROCK DEBT STRAT FD INC COM 16,759 61,000 0.01%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020496, filed 2016.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.