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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 (2016Q1)
Portfolio Summary: 78 Institutional holders with a total value of $115,051,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 31 0 0.00%
2 CT Financial Advisors LLC 15 173 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 148 2,000 0.00%
4 PRELUDE CAPITAL MANAGEMENT, LLC 200 2,000 0.00%
5 BlackRock Finance, Inc. 890 10,000 0.01%
6 Walleye Trading LLC 2,800 32,000 0.03%
7 AXA S.A. 3,500 40,000 0.03%
8 FULLER & THALER ASSET MANAGEMENT, INC. 4,200 48,000 0.04%
9 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,184 48,000 0.04%
10 WELLS FARGO & COMPANY/MN 4,271 49,000 0.04%
11 STRS OHIO 4,900 56,000 0.05%
12 FIRST QUADRANT LLC/CA 5,600 64,000 0.06%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,947 69,000 0.06%
14 AMERICAN INTERNATIONAL GROUP, INC. 8,278 95,000 0.08%
15 Brandywine Global Investment Management, LLC 8,930 103,000 0.09%
16 Dynamic Technology Lab Private Ltd 10,962 127,000 0.11%
17 BOOTHBAY FUND MANAGEMENT, LLC 11,354 131,000 0.11%
18 LSV ASSET MANAGEMENT 12,100 139,000 0.12%
19 NEW YORK STATE COMMON RETIREMENT FUND 12,900 148,000 0.13%
20 Bowling Portfolio Management LLC 12,946 149,000 0.13%
21 Connor, Clark & Lunn Investment Management Ltd. 13,225 152,000 0.13%
22 BLACKROCK ADVISORS LLC 13,174 152,000 0.13%
23 ALLIANCEBERNSTEIN L.P. 14,900 171,000 0.15%
24 CITIGROUP INC 14,947 171,000 0.15%
25 Spark Investment Management LLC 17,300 198,000 0.17%
26 SMITH ASSET MANAGEMENT GROUP LP 17,180 198,000 0.17%
27 BARCLAYS PLC 18,666 205,000 0.18%
28 DUPONT CAPITAL MANAGEMENT CORP 18,118 208,000 0.18%
29 ENVESTNET ASSET MANAGEMENT INC 18,377 211,000 0.18%
30 LOS ANGELES CAPITAL MANAGEMENT LLC 19,535 225,000 0.20%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,635 226,000 0.20%
32 TEACHERS ADVISORS, LLC 21,685 249,000 0.22%
33 DEUTSCHE BANK AG\ 21,752 249,000 0.22%
34 DEERE & CO 22,893 263,000 0.23%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 23,900 275,000 0.24%
36 ACROSPIRE INVESTMENT MANAGEMENT LLC 24,444 281,000 0.24%
37 RHUMBLINE ADVISERS 24,738 284,000 0.25%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 26,855 309,000 0.27%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,285 326,000 0.28%
40 CHICAGO EQUITY PARTNERS LLC 28,470 327,000 0.28%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,980 345,000 0.30%
42 ACADIAN ASSET MANAGEMENT LLC 35,002 401,000 0.35%
43 GOLDMAN SACHS GROUP INC 35,345 406,000 0.35%
44 CORNERCAP INVESTMENT COUNSEL INC 39,990 460,000 0.40%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 40,834 470,000 0.41%
46 MILLENNIUM MANAGEMENT LLC 45,836 527,000 0.46%
47 MARTINGALE ASSET MANAGEMENT L P 46,553 536,000 0.47%
48 BlackRock Investment Management, LLC 56,929 655,000 0.57%
49 EAGLE GLOBAL ADVISORS LLC 58,500 673,000 0.58%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 59,419 683,000 0.59%
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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.