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HALLMARK FINL SVCS INC EC COM NEW
HALLMARK FINL SVCS INC EC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 61 Institutional holders with a total value of $73,031,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 13 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 9 76 0.00%
3 CT Financial Advisors LLC 15 159 0.00%
4 AMERIPRISE FINANCIAL INC 75 1,000 0.00%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 766 6,000 0.01%
6 Tower Research Capital LLC (TRC) 817 7,000 0.01%
7 BARCLAYS PLC 1,808 14,000 0.02%
8 BlackRock Japan Co. Ltd 4,958 41,000 0.06%
9 DEUTSCHE BANK AG\ 8,159 67,000 0.09%
10 BANK OF MONTREAL /CAN/ 8,710 72,000 0.10%
11 ACADIAN ASSET MANAGEMENT LLC 9,353 78,000 0.11%
12 AMERICAN INTERNATIONAL GROUP, INC. 9,657 80,250 0.11%
13 CITIGROUP INC 9,873 82,000 0.11%
14 Placemark Investments, Inc. 10,356 86,000 0.12%
15 Parkwood LLC 12,482 104,000 0.14%
16 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,583 105,000 0.14%
17 TWO SIGMA ADVISERS, LP 13,500 112,000 0.15%
18 ProShare Advisors LLC 14,379 119,000 0.16%
19 Nationwide Fund Advisors 14,398 120,000 0.16%
20 TEACHERS ADVISORS, LLC 14,734 122,000 0.17%
21 Rotella Capital Management, Inc. 16,281 135,000 0.18%
22 CREDIT SUISSE AG/ 18,774 156,000 0.21%
23 RHUMBLINE ADVISERS 20,016 166,000 0.23%
24 ALLIANCEBERNSTEIN L.P. 21,300 177,000 0.24%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,200 177,000 0.24%
26 RENAISSANCE TECHNOLOGIES LLC 23,675 197,000 0.27%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,538 212,000 0.29%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,324 252,000 0.35%
29 Invesco Ltd. 31,722 264,000 0.36%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 35,368 294,000 0.40%
31 MENTA CAPITAL LLC 35,907 298,000 0.41%
32 BlackRock Investment Management, LLC 47,920 398,000 0.54%
33 GEODE CAPITAL MANAGEMENT, LLC 48,155 400,000 0.55%
34 BLACKROCK ADVISORS LLC 49,157 408,000 0.56%
35 CITADEL ADVISORS LLC 52,670 438,000 0.60%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 56,239 467,000 0.64%
37 Bank of New York Mellon Corp 59,486 494,000 0.68%
38 MORGAN STANLEY 60,137 499,000 0.68%
39 Bares Capital Management, Inc. 75,843 630,000 0.86%
40 Municipal Employees' Retirement System of Michigan 81,600 678,000 0.93%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,000 855,000 1.17%
42 JPMORGAN CHASE & CO 116,527 968,000 1.33%
43 FRANKLIN RESOURCES INC 120,000 997,000 1.37%
44 ROYCE & ASSOCIATES LP 138,000 1,147,000 1.57%
45 Boston Partners 167,900 1,395,000 1.91%
46 Teton Advisors, Inc. 174,860 1,453,000 1.99%
47 NORTHERN TRUST CORP 177,871 1,479,000 2.03%
48 Global Endowment Management, LP 192,715 1,601,000 2.19%
49 STATE STREET CORP 200,438 1,666,000 2.28%
50 Pacific Ridge Capital Partners, LLC 210,010 1,745,000 2.39%
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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.