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PLUMAS BANCORP
PLUMAS BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $1,693,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 78,826 701,000 41.41%
2 RAYMOND JAMES & ASSOCIATES 45,000 391,000 23.10%
3 CONTEXT BH CAPITAL MANAGEMENT, LP 23,399 203,000 11.99%
4 Bank of New York Mellon Corp 11,660 101,000 5.97%
5 COURIER CAPITAL LLC 10,000 87,000 5.14%
6 IFP ADVISORS, INC 6,265 54,000 3.19%
7 UBS Group AG 6,244 54,000 3.19%
8 TCI Wealth Advisors, Inc. 3,497 30,000 1.77%
9 Allworth Financial LP 3,349 29,000 1.71%
10 MORGAN STANLEY 1,635 14,000 0.83%
11 ROYAL BANK OF CANADA 1,000 9,000 0.53%
12 Tower Research Capital LLC (TRC) 960 8,000 0.47%
13 BlackRock Investment Management, LLC 699 6,000 0.35%
14 BlackRock Fund Advisors 690 6,000 0.35%
15 WELLS FARGO & COMPANY/MN 2 0 0.00%
16 ACADIAN ASSET MANAGEMENT LLC 31 0 0.00%

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.