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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 (2014Q4)
Portfolio Summary: 63 Institutional holders with a total value of $115,011,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 43 0 0.00%
2 CT Financial Advisors LLC 15 181 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 80 1,000 0.00%
4 FEDERATED HERMES, INC. 485 6,000 0.01%
5 BlackRock Japan Co. Ltd 590 7,000 0.01%
6 WELLS FARGO & COMPANY/MN 657 8,000 0.01%
7 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 993 12,000 0.01%
8 BARCLAYS PLC 1,150 14,000 0.01%
9 PRELUDE CAPITAL MANAGEMENT, LLC 1,500 18,000 0.02%
10 DEUTSCHE BANK AG\ 1,735 20,000 0.02%
11 BANK OF AMERICA CORP /DE/ 2,000 24,000 0.02%
12 UBS Group AG 2,234 27,000 0.02%
13 Peachtree Investment Advisors, Inc. 4,364 53,000 0.05%
14 Brandywine Global Investment Management, LLC 6,630 81,000 0.07%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,661 92,000 0.08%
16 AMERICAN INTERNATIONAL GROUP, INC. 8,904 107,649 0.09%
17 Placemark Investments, Inc. 10,106 122,000 0.11%
18 TWO SIGMA ADVISERS, LP 11,000 133,000 0.12%
19 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,100 146,000 0.13%
20 CITIGROUP INC 12,625 153,000 0.13%
21 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,799 155,000 0.13%
22 Nationwide Fund Advisors 14,639 177,000 0.15%
23 ALLIANCEBERNSTEIN L.P. 17,000 206,000 0.18%
24 EAGLE GLOBAL ADVISORS LLC 17,100 207,000 0.18%
25 CHICAGO EQUITY PARTNERS LLC 17,895 216,000 0.19%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 19,543 236,000 0.21%
27 TEACHERS ADVISORS, LLC 19,597 237,000 0.21%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,200 257,000 0.22%
29 RHUMBLINE ADVISERS 21,631 262,000 0.23%
30 RENAISSANCE TECHNOLOGIES LLC 21,800 264,000 0.23%
31 ZACKS INVESTMENT MANAGEMENT 24,601 297,000 0.26%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,298 318,000 0.28%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,501 357,000 0.31%
34 BLACKROCK ADVISORS LLC 42,668 516,000 0.45%
35 Invesco Ltd. 42,741 517,000 0.45%
36 BlackRock Investment Management, LLC 47,456 574,000 0.50%
37 ACADIAN ASSET MANAGEMENT LLC 52,895 641,000 0.56%
38 GEODE CAPITAL MANAGEMENT, LLC 61,528 743,000 0.65%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 66,852 808,000 0.70%
40 Bank of New York Mellon Corp 70,798 856,000 0.74%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,000 1,094,000 0.95%
42 MORGAN STANLEY 102,465 1,239,000 1.08%
43 JPMORGAN CHASE & CO 117,621 1,422,000 1.24%
44 FRANKLIN RESOURCES INC 120,000 1,451,000 1.26%
45 ROYCE & ASSOCIATES LP 123,582 1,494,000 1.30%
46 NORTHERN TRUST CORP 173,809 2,102,000 1.83%
47 Informed Momentum Co LLC 176,804 2,138,000 1.86%
48 Teton Advisors, Inc. 179,860 2,175,000 1.89%
49 STATE STREET CORP 192,384 2,326,000 2.02%
50 Global Endowment Management, LP 192,715 2,330,000 2.03%
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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.