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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 (2016Q4)
Portfolio Summary: 74 Institutional holders with a total value of $123,673,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CT Financial Advisors LLC 15 174 0.00%
2 DENALI ADVISORS LLC 200 2,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 523 6,082 0.00%
4 NEXT Financial Group, Inc 666 8,000 0.01%
5 ROYAL BANK OF CANADA 894 10,000 0.01%
6 JACOBI CAPITAL MANAGEMENT LLC 1,000 11,000 0.01%
7 FIRST QUADRANT LLC/CA 2,024 24,000 0.02%
8 Tower Research Capital LLC (TRC) 2,374 28,000 0.02%
9 Legal & General Group Plc 2,474 29,000 0.02%
10 BlackRock Finance, Inc. 2,848 33,000 0.03%
11 UBS Group AG 2,850 33,000 0.03%
12 FULLER & THALER ASSET MANAGEMENT, INC. 4,200 49,000 0.04%
13 BLACKROCK ADVISORS LLC 5,323 62,000 0.05%
14 BARCLAYS PLC 6,700 78,000 0.06%
15 BESSEMER GROUP INC 7,400 86,000 0.07%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,666 90,000 0.07%
17 AMERICAN INTERNATIONAL GROUP, INC. 8,015 93,000 0.08%
18 WELLS FARGO & COMPANY/MN 8,032 93,000 0.08%
19 Brandywine Global Investment Management, LLC 8,870 104,000 0.08%
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,463 122,000 0.10%
21 RGT CAPITAL MANAGEMENT, LTD. 11,190 130,000 0.11%
22 LSV ASSET MANAGEMENT 12,100 140,000 0.11%
23 HANCOCK WHITNEY CORP 12,222 142,000 0.11%
24 NEW YORK STATE COMMON RETIREMENT FUND 12,900 150,000 0.12%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 15,179 177,000 0.14%
26 FIRST TRUST ADVISORS LP 15,234 177,000 0.14%
27 Connor, Clark & Lunn Investment Management Ltd. 15,300 178,000 0.14%
28 ALPINE WOODS CAPITAL INVESTORS, LLC 16,000 186,000 0.15%
29 ALLIANCEBERNSTEIN L.P. 17,400 202,000 0.16%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 17,576 204,000 0.16%
31 LOS ANGELES CAPITAL MANAGEMENT LLC 18,943 220,000 0.18%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,635 228,000 0.18%
33 RHUMBLINE ADVISERS 19,958 232,000 0.19%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,200 247,000 0.20%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,488 262,000 0.21%
36 CITIGROUP INC 23,815 277,000 0.22%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 23,900 278,000 0.22%
38 EAGLE GLOBAL ADVISORS LLC 24,889 289,000 0.23%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,680 334,000 0.27%
40 Nationwide Fund Advisors 28,888 336,000 0.27%
41 MILLENNIUM MANAGEMENT LLC 29,119 339,000 0.27%
42 DEUTSCHE BANK AG\ 31,571 365,000 0.30%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 36,555 424,000 0.34%
44 TEACHERS ADVISORS, LLC 38,509 448,000 0.36%
45 Pacific Ridge Capital Partners, LLC 43,620 507,000 0.41%
46 MARTINGALE ASSET MANAGEMENT L P 57,111 665,000 0.54%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 58,279 678,000 0.55%
48 BlackRock Investment Management, LLC 59,526 692,000 0.56%
49 MORGAN STANLEY 66,917 778,000 0.63%
50 Centaur Capital Partners, L.P. 77,500 901,000 0.73%
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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.