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

Institutional Holders (2015Q3)
Portfolio Summary: 74 Institutional holders with a total value of $131,314,226.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 2 0 0.00%
2 BARCLAYS PLC 84 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 143 2,000 0.00%
4 People's United Financial, Inc. 200 3,000 0.00%
5 FEDERATED HERMES, INC. 422 7,000 0.01%
6 BlackRock Finance, Inc. 605 10,000 0.01%
7 ROYAL BANK OF CANADA 718 12,000 0.01%
8 Highlander Capital Management, LLC 1,000 16,000 0.01%
9 Legal & General Group Plc 2,681 42,000 0.03%
10 UBS Group AG 3,117 50,000 0.04%
11 BNP PARIBAS FINANCIAL MARKETS 3,550 57,226 0.04%
12 BANK OF AMERICA CORP /DE/ 8,199 132,000 0.10%
13 PANAGORA ASSET MANAGEMENT INC 8,172 132,000 0.10%
14 AMERICAN INTERNATIONAL GROUP, INC. 9,408 152,000 0.12%
15 CARRET ASSET MANAGEMENT, LLC 10,000 161,000 0.12%
16 DEUTSCHE BANK AG\ 10,363 166,000 0.13%
17 TWO SIGMA INVESTMENTS, LP 10,501 169,000 0.13%
18 Tower Research Capital LLC (TRC) 10,881 176,000 0.13%
19 TWO SIGMA ADVISERS, LP 11,068 179,000 0.14%
20 CREDIT SUISSE AG/ 11,371 184,000 0.14%
21 BLACKROCK ADVISORS LLC 11,435 184,000 0.14%
22 Clover Partners, L.P. 12,200 197,000 0.15%
23 METROPOLITAN LIFE INSURANCE CO/NY 13,217 213,000 0.16%
24 BLACKTHORN INVESTMENT GROUP LLC 13,500 218,000 0.17%
25 Invesco Ltd. 13,688 221,000 0.17%
26 NEW YORK STATE COMMON RETIREMENT FUND 14,700 237,000 0.18%
27 MILLENNIUM MANAGEMENT LLC 16,381 264,000 0.20%
28 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,923 305,000 0.23%
29 HALL CAPITAL MANAGEMENT CO INC 20,000 322,000 0.25%
30 Creative Planning 20,000 322,000 0.25%
31 D. E. Shaw & Co., Inc. 21,278 343,000 0.26%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 21,400 345,000 0.26%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,122 357,000 0.27%
34 RHUMBLINE ADVISERS 23,026 371,000 0.28%
35 TEACHERS ADVISORS, LLC 23,764 383,000 0.29%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 386,000 0.29%
37 ALLIANCEBERNSTEIN L.P. 26,800 432,000 0.33%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,186 470,000 0.36%
39 MORGAN STANLEY 29,662 478,000 0.36%
40 Spark Investment Management LLC 29,800 480,000 0.37%
41 STRS OHIO 39,100 630,000 0.48%
42 BRANDES INVESTMENT PARTNERS, LP 39,988 645,000 0.49%
43 Polaris Capital Management, LLC 41,300 666,000 0.51%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,270 730,000 0.56%
45 Nationwide Fund Advisors 49,383 796,000 0.61%
46 Ulysses Management LLC 50,000 806,000 0.61%
47 Essex Financial Services, Inc. 57,346 924,000 0.70%
48 CORBYN INVESTMENT MANAGEMENT INC/MD 60,586 977,000 0.74%
49 BlackRock Investment Management, LLC 64,139 1,034,000 0.79%
50 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 66,303 1,069,000 0.81%
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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.