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CHARTER FINL CORP MD
CHARTER FINL CORP MD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 76 Institutional holders with a total value of $147,630,578.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,612 288,000 0.20%
52 CREDIT SUISSE AG/ 24,202 262,000 0.18%
53 ProShare Advisors LLC 23,025 249,000 0.17%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,501 243,000 0.16%
55 PDT Partners, LLC 20,738 224,000 0.15%
56 PRUDENTIAL FINANCIAL INC 20,689 224,000 0.15%
57 METROPOLITAN LIFE INSURANCE CO/NY 19,528 211,000 0.14%
58 AMERICAN INTERNATIONAL GROUP, INC. 15,470 167,231 0.11%
59 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,400 144,000 0.10%
60 DEUTSCHE BANK AG\ 13,257 143,000 0.10%
61 TUDOR INVESTMENT CORP ET AL 11,900 129,000 0.09%
62 BLACKROCK ADVISORS LLC 11,878 128,000 0.09%
63 FIRST TRUST ADVISORS LP 10,833 117,000 0.08%
64 CITIGROUP INC 9,281 100,000 0.07%
65 Highlander Capital Management, LLC 5,000 54,050 0.04%
66 Tower Research Capital LLC (TRC) 2,140 23,000 0.02%
67 UBS AG 1,900 21,000 0.01%
68 Gemmer Asset Management LLC 57 15,000 0.01%
69 BARCLAYS PLC 892 9,000 0.01%
70 BlackRock Finance, Inc. 712 8,000 0.01%
71 AMERIPRISE FINANCIAL INC 100 1,000 0.00%
72 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 100 1,000 0.00%
73 BNP PARIBAS FINANCIAL MARKETS 27 297 0.00%
74 Clover Partners, L.P. 10 0 0.00%
75 WELLS FARGO & COMPANY/MN 19 0 0.00%
76 BANK OF AMERICA CORP /DE/ 29 0 0.00%
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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.