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

Institutional Holders (2016Q1)
Portfolio Summary: 16 Institutional holders with a total value of $1,690,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 78,826 694,000 41.07%
2 RAYMOND JAMES & ASSOCIATES 43,035 379,000 22.43%
3 CONTEXT BH CAPITAL MANAGEMENT, LP 25,697 226,000 13.37%
4 Bank of New York Mellon Corp 11,560 102,000 6.04%
5 COURIER CAPITAL LLC 10,000 88,000 5.21%
6 IFP ADVISORS, INC 6,265 55,000 3.25%
7 UBS Group AG 4,452 40,000 2.37%
8 TCI Wealth Advisors, Inc. 3,497 31,000 1.83%
9 Allworth Financial LP 3,349 30,000 1.78%
10 MORGAN STANLEY 1,634 14,000 0.83%
11 ROYAL BANK OF CANADA 1,000 9,000 0.53%
12 Tower Research Capital LLC (TRC) 880 8,000 0.47%
13 BlackRock Fund Advisors 844 7,000 0.41%
14 BlackRock Investment Management, LLC 699 6,000 0.36%
15 ACADIAN ASSET MANAGEMENT LLC 91 1,000 0.06%
16 WELLS FARGO & COMPANY/MN 2 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.