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

Institutional Holders (2015Q4)
Portfolio Summary: 75 Institutional holders with a total value of $130,261,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 20 1,000 0.00%
2 ROYAL BANK OF CANADA 34 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 PRELUDE CAPITAL MANAGEMENT, LLC 170 3,000 0.00%
6 BANK OF MONTREAL /CAN/ 263 5,000 0.00%
7 QS Investors, LLC 351 6,000 0.00%
8 BlackRock Finance, Inc. 605 11,000 0.01%
9 Tower Research Capital LLC (TRC) 877 15,000 0.01%
10 Highlander Capital Management, LLC 1,000 17,000 0.01%
11 BNP PARIBAS FINANCIAL MARKETS 1,578 27,473 0.02%
12 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,000 35,000 0.03%
13 Legal & General Group Plc 2,681 48,000 0.04%
14 RUSSELL FRANK CO/ 3,300 59,000 0.05%
15 UBS Group AG 3,671 64,000 0.05%
16 CITIGROUP INC 5,079 88,000 0.07%
17 BLACKROCK ADVISORS LLC 7,862 137,000 0.11%
18 AMERICAN INTERNATIONAL GROUP, INC. 9,391 163,000 0.13%
19 CARRET ASSET MANAGEMENT, LLC 10,000 174,000 0.13%
20 TWO SIGMA INVESTMENTS, LP 10,301 179,000 0.14%
21 TWO SIGMA ADVISERS, LP 10,898 190,000 0.15%
22 METROPOLITAN LIFE INSURANCE CO/NY 11,013 192,000 0.15%
23 NEW YORK STATE COMMON RETIREMENT FUND 14,700 256,000 0.20%
24 Invesco Ltd. 17,664 308,000 0.24%
25 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,923 329,000 0.25%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 19,600 341,000 0.26%
27 Creative Planning 20,000 348,000 0.27%
28 DEUTSCHE BANK AG\ 20,216 351,000 0.27%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,050 366,000 0.28%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,069 384,000 0.29%
31 RHUMBLINE ADVISERS 22,076 384,000 0.29%
32 D. E. Shaw & Co., Inc. 23,593 411,000 0.32%
33 TEACHERS ADVISORS, LLC 23,764 414,000 0.32%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 417,000 0.32%
35 ALLIANCEBERNSTEIN L.P. 26,800 432,000 0.33%
36 FIRST TRUST ADVISORS LP 27,198 474,000 0.36%
37 MARK SHEPTOFF FINANCIAL PLANNING, LLC 28,106 489,000 0.38%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,686 517,000 0.40%
39 Spark Investment Management LLC 29,800 518,000 0.40%
40 Nationwide Fund Advisors 35,927 625,000 0.48%
41 STRS OHIO 37,600 654,000 0.50%
42 Polaris Capital Management, LLC 41,300 719,000 0.55%
43 MILLENNIUM MANAGEMENT LLC 45,200 787,000 0.60%
44 MORGAN STANLEY 45,685 796,000 0.61%
45 STIFEL FINANCIAL CORP 46,003 800,000 0.61%
46 Ulysses Management LLC 50,000 871,000 0.67%
47 BRANDES INVESTMENT PARTNERS, LP 51,153 890,000 0.68%
48 Essex Financial Services, Inc. 58,142 1,012,000 0.78%
49 CORBYN INVESTMENT MANAGEMENT INC/MD 60,586 1,055,000 0.81%
50 BlackRock Investment Management, LLC 63,630 1,108,000 0.85%
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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.