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

Institutional Holders (2016Q4)
Portfolio Summary: 74 Institutional holders with a total value of $170,206,347.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 17,527 397,000 0.23%
52 FIRST TRUST ADVISORS LP 15,421 349,000 0.21%
53 CITIGROUP INC 15,296 346,000 0.20%
54 NEW YORK STATE COMMON RETIREMENT FUND 14,700 333,000 0.20%
55 RUSSELL INVESTMENTS GROUP, LTD. 13,080 297,000 0.17%
56 METROPOLITAN LIFE INSURANCE CO/NY 11,013 249,000 0.15%
57 CARRET ASSET MANAGEMENT, LLC 10,000 226,000 0.13%
58 BLACKROCK ADVISORS LLC 8,173 185,000 0.11%
59 AMERICAN INTERNATIONAL GROUP, INC. 8,036 182,000 0.11%
60 UBS Group AG 4,654 105,000 0.06%
61 Legal & General Group Plc 3,481 79,000 0.05%
62 BlackRock Finance, Inc. 2,771 63,000 0.04%
63 ACADIAN ASSET MANAGEMENT LLC 2,430 55,000 0.03%
64 Tower Research Capital LLC (TRC) 2,127 48,000 0.03%
65 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,646 37,000 0.02%
66 Amici Capital, LLC 250,000 32,000 0.02%
67 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,000 21,000 0.01%
68 ROYAL BANK OF CANADA 861 20,000 0.01%
69 BNP PARIBAS FINANCIAL MARKETS 810 18,347 0.01%
70 MEEDER ASSET MANAGEMENT INC 598 14,000 0.01%
71 QS Investors, LLC 351 8,000 0.00%
72 BANK OF MONTREAL /CAN/ 263 6,000 0.00%
73 People's United Financial, Inc. 200 5,000 0.00%
74 MSI Financial Services Inc 242 5,000 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.