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FIRST CONN BANCORP INC MD
FIRST CONN BANCORP INC MD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 65 Institutional holders with a total value of $126,379,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 41 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 76 1,000 0.00%
3 People's United Financial, Inc. 200 3,000 0.00%
4 BANK OF MONTREAL /CAN/ 262 4,000 0.00%
5 Tower Research Capital LLC (TRC) 355 5,000 0.00%
6 BNP PARIBAS FINANCIAL MARKETS 385 5,917 0.00%
7 BARCLAYS PLC 482 7,000 0.01%
8 BlackRock Finance, Inc. 605 9,000 0.01%
9 Highlander Capital Management, LLC 1,000 15,000 0.01%
10 CITIGROUP INC 1,026 16,000 0.01%
11 ACADIAN ASSET MANAGEMENT LLC 1,556 24,000 0.02%
12 Legal & General Group Plc 2,681 42,000 0.03%
13 UBS Group AG 4,404 68,000 0.05%
14 Creative Planning 5,000 77,000 0.06%
15 BANK OF AMERICA CORP /DE/ 8,054 124,000 0.10%
16 CARRET ASSET MANAGEMENT, LLC 10,000 154,000 0.12%
17 AMERICAN INTERNATIONAL GROUP, INC. 10,158 156,128 0.12%
18 BLACKROCK ADVISORS LLC 10,850 167,000 0.13%
19 BRANDES INVESTMENT PARTNERS, LP 19,158 180,000 0.14%
20 Invesco Ltd. 13,235 203,000 0.16%
21 TWO SIGMA ADVISERS, LP 14,347 221,000 0.17%
22 METROPOLITAN LIFE INSURANCE CO/NY 15,427 237,000 0.19%
23 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,923 291,000 0.23%
24 HALL CAPITAL MANAGEMENT CO INC 20,000 307,000 0.24%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,900 321,000 0.25%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 21,400 329,000 0.26%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,531 346,000 0.27%
28 RHUMBLINE ADVISERS 22,832 351,000 0.28%
29 TEACHERS ADVISORS, LLC 23,586 363,000 0.29%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 368,000 0.29%
31 TWO SIGMA INVESTMENTS, LP 25,705 395,000 0.31%
32 PANAGORA ASSET MANAGEMENT INC 26,250 403,000 0.32%
33 ALLIANCEBERNSTEIN L.P. 27,300 420,000 0.33%
34 MORGAN STANLEY 28,445 437,000 0.35%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,346 451,000 0.36%
36 Ulysses Management LLC 29,797 458,000 0.36%
37 Benin Management CORP 35,336 543,000 0.43%
38 STRS OHIO 40,900 628,000 0.50%
39 Polaris Capital Management, LLC 41,300 634,000 0.50%
40 STIFEL FINANCIAL CORP 46,075 709,000 0.56%
41 CORBYN INVESTMENT MANAGEMENT INC/MD 47,438 729,000 0.58%
42 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,204 802,000 0.63%
43 BlackRock Investment Management, LLC 54,468 837,000 0.66%
44 Nationwide Fund Advisors 54,495 838,000 0.66%
45 Essex Financial Services, Inc. 56,455 868,000 0.69%
46 WELLS FARGO & COMPANY/MN 57,581 885,000 0.70%
47 RENAISSANCE TECHNOLOGIES LLC 58,600 901,000 0.71%
48 KENNEDY CAPITAL MANAGEMENT LLC 62,534 961,000 0.76%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 73,866 1,135,000 0.90%
50 GEODE CAPITAL MANAGEMENT, LLC 82,320 1,265,000 1.00%
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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.