DOCSLIB.ORG

The Securities and Exchange Commission Has Not Necessarily Reviewed the Information in This Filing and Has Not Determined If It Is Accurate and Complete

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text

Load more

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F COVER PAGE Estimated average burden hours per 23.8 response: Report for the Calendar Year or Quarter Ended: 03-31-2021 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The PNC Financial Services Group, Inc. Address: The Tower at PNC Plaza 300 Fifth Avenue Pittsburgh, PA 15222-2401 Form 13F File Number: 028-01235 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gregory H. Kozich Title: Senior Vice President & Controller Phone: (888) 762-2265 Signature, Place, and Date of Signing: /s/ Gregory H. Kozich Pittsburgh, PA 05-07-2021 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 3,931 Form 13F Information Table Value Total: 85,439,545 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] Form 13F File No. Name Number 2 028-5284 PNC Bank, National Association 3 028-13605 PNC Capital Advisors, LLC 4 028-13663 PNC Delaware Trust Company 5 028-16415 PNC Investments LLC The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Oct 31, FORM 13F Expires: 2018 FORM 13F INFORMATION TABLE Estimated average burden hours per 23.8 response: COLUMN COLUMN COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 8 4 7 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE DEUTSCHE BANK A G NAMEN AKT D18190898 113 9,410 SH DFND 2 9,410 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 119 9,884 SH DFND 2 9,884 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 119 9,884 SH OTR 2 9,884 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3 241 SH DFND 4 241 0 0 ADIENT PLC ORD SHS G0084W101 279 6,322 SH DFND 2 6,322 0 0 ADIENT PLC ORD SHS G0084W101 34 780 SH DFND 2 780 0 0 ADIENT PLC ORD SHS G0084W101 34 780 SH OTR 2 780 0 0 ADIENT PLC ORD SHS G0084W101 26 581 SH DFND 3 581 0 0 ADIENT PLC ORD SHS G0084W101 7 158 SH DFND 4 158 0 0 ALLEGION PLC ORD SHS G0176J109 3,121 24,844 SH DFND 2 24,844 0 0 ALLEGION PLC ORD SHS G0176J109 495 3,943 SH DFND 2 3,342 0 601 ALLEGION PLC ORD SHS G0176J109 495 3,943 SH OTR 2 3,342 0 601 ALLEGION PLC ORD SHS G0176J109 7 55 SH DFND 3 55 0 0 ALLEGION PLC ORD SHS G0176J109 52 416 SH DFND 4 416 0 0 ALLEGION PLC ORD SHS G0176J109 89 710 SH DFND 4 710 0 0 ALLEGION PLC ORD SHS G0176J109 89 710 SH OTR 4 710 0 0 ALKERMES PLC SHS G01767105 43 2,283 SH DFND 2 2,283 0 0 ALKERMES PLC SHS G01767105 40 2,140 SH DFND 2 2,140 0 0 ALKERMES PLC SHS G01767105 40 2,140 SH OTR 2 2,140 0 0 AMCOR PLC ORD G0250X107 768 65,744 SH DFND 2 65,744 0 0 AMCOR PLC ORD G0250X107 578 49,516 SH DFND 2 49,516 0 0 AMCOR PLC ORD G0250X107 578 49,516 SH OTR 2 49,516 0 0 AMCOR PLC ORD G0250X107 11 951 SH DFND 3 951 0 0 AMCOR PLC ORD G0250X107 15 1,262 SH DFND 4 1,262 0 0 AMCOR PLC ORD G0250X107 1 82 SH DFND 4 82 0 0 AMCOR PLC ORD G0250X107 1 82 SH OTR 4 82 0 0 AMDOCS LTD SHS G02602103 254 3,620 SH DFND 2 3,620 0 0 AMDOCS LTD SHS G02602103 283 4,030 SH DFND 2 790 0 3,240 AMDOCS LTD SHS G02602103 283 4,030 SH OTR 2 790 0 3,240 AMDOCS LTD SHS G02602103 1 20 SH DFND 4 20 0 0 AMDOCS LTD SHS G02602103 1 20 SH OTR 4 20 0 0 AMBARELLA INC SHS G037AX101 362 3,607 SH DFND 2 3,607 0 0 AMBARELLA INC SHS G037AX101 7 67 SH DFND 2 67 0 0 AMBARELLA INC SHS G037AX101 7 67 SH OTR 2 67 0 0 ALTIMETER GROWTH CL A G0370L108 23 2,000 SH DFND 2 2,000 0 0 CORP ALTIMETER GROWTH CL A G0370L108 23 2,000 SH OTR 2 2,000 0 0 CORP AON PLC SHS CL A G0403H108 26,765 116,313 SH DFND 2 114,997 0 1,316 AON PLC SHS CL A G0403H108 8,005 34,789 SH DFND 2 34,789 0 0 AON PLC SHS CL A G0403H108 8,005 34,789 SH OTR 2 34,789 0 0 AON PLC SHS CL A G0403H108 33 142 SH DFND 3 142 0 0 AON PLC SHS CL A G0403H108 1,310 5,694 SH DFND 4 5,694 0 0 AON PLC SHS CL A G0403H108 46 200 SH DFND 4 200 0 0 AON PLC SHS CL A G0403H108 46 200 SH OTR 4 200 0 0 ARCH CAP GROUP LTD ORD G0450A105 2,471 64,389 SH DFND 2 64,389 0 0 ARCH CAP GROUP LTD ORD G0450A105 168 4,368 SH DFND 2 4,368 0 0 ARCH CAP GROUP LTD ORD G0450A105 168 4,368 SH OTR 2 4,368 0 0 ARCLIGHT CLEAN CL A G04561109 7 400 SH DFND 2 400 0 0 TRANSITION CO ASSURED GUARANTY COM G0585R106 153 3,621 SH DFND 2 3,621 0 0 LTD ASSURED GUARANTY COM G0585R106 43 1,009 SH DFND 2 938 0 71 LTD ASSURED GUARANTY COM G0585R106 43 1,009 SH OTR 2 938 0 71 LTD ASSURED GUARANTY COM G0585R106 26 615 SH DFND 4 615 0 0 LTD ATLASSIAN CORP PLC CL A G06242104 5,277 25,040 SH DFND 2 25,040 0 0 ATLASSIAN CORP PLC CL A G06242104 2,942 13,961 SH DFND 2 11,854 0 2,107 ATLASSIAN CORP PLC CL A G06242104 2,942 13,961 SH OTR 2 11,854 0 2,107 ATHENE HOLDING LTD CL A G0684D107 43 850 SH DFND 2 850 0 0 AXIS CAP HLDGS LTD SHS G0692U109 9 185 SH DFND 2 185 0 0 AXIS CAP HLDGS LTD SHS G0692U109 0 5 SH DFND 2 5 0 0 AXIS CAP HLDGS LTD SHS G0692U109 0 5 SH OTR 2 5 0 0 AXALTA COATING SYS COM G0750C108 28 935 SH DFND 2 935 0 0 LTD AXALTA COATING SYS COM G0750C108 0 9 SH DFND 2 9 0 0 LTD AXALTA COATING SYS COM G0750C108 0 9 SH OTR 2 9 0 0 LTD ATLANTICA SHS G0751N103 16 450 SH DFND 2 450 0 0 SUSTAINABLE INFR P BANK OF NT SHS NEW G0772R208 8 215 SH DFND 2 215 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 2 65 SH DFND 2 65 0 0 BUTTERFIELD&SON L BANK OF NT SHS NEW G0772R208 2 65 SH OTR 2 65 0 0 BUTTERFIELD&SON L BIOHAVEN PHARMACTL COM G11196105 56 824 SH DFND 2 824 0 0 HLDG CO L ACCENTURE PLC SHS CLASS A G1151C101 98,752 357,474 SH DFND 2 353,167 0 4,307 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 25,692 93,004 SH DFND 2 87,515 0 5,489 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 25,692 93,004 SH OTR 2 87,515 0 5,489 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 78,472 284,060 SH DFND 3 283,203 0 857 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 9,387 33,979 SH DFND 3 33,933 0 46 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 9,387 33,979 SH OTR 3 33,933 0 46 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 1,125 4,073 SH DFND 4 4,073 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 178 646 SH DFND 4 646 0 0 IRELAND ACCENTURE PLC SHS CLASS A G1151C101 178 646 SH OTR 4 646 0 0 IRELAND BRIDGETOWN COM CL A G1355U113 5 425 SH DFND 2 425 0 0 HOLDINGS LTD BRIDGETOWN COM CL A G1355U113 5 425 SH OTR 2 425 0 0 HOLDINGS LTD MIMECAST LTD ORD SHS G14838109 448 11,138 SH DFND 2 11,138 0 0 MIMECAST LTD ORD SHS G14838109 184 4,578 SH DFND 2 168 0 4,410 MIMECAST LTD ORD SHS G14838109 184 4,578 SH OTR 2 168 0 4,410 BROOKFIELD BUSINESS UNIT LTD L P G16234109 1 21 SH DFND 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD L P G16234109 1 21 SH OTR 2 21 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD L P G16234109 4 100 SH DFND 4 100 0 0 PARTNERS BROOKFIELD BUSINESS UNIT LTD L P G16234109 4 100 SH OTR 4 100 0 0 PARTNERS BROOKFIELD UNIT LTD PARTN G16249107 6 350 SH DFND 4 350 0 0 PROPERTY PARTRS L BROOKFIELD UNIT LTD PARTN G16249107 6 350 SH OTR 4 350 0 0 PROPERTY PARTRS L BROOKFIELD INFRAST LP INT UNIT G16252101 481 9,039 SH DFND 2 9,039 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 414 7,777 SH DFND 2 6,127 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 414 7,777 SH OTR 2 6,127 0 1,650 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 307 5,762 SH DFND 4 5,762 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 322 6,042 SH DFND 4 6,042 0 0 PARTNERS BROOKFIELD INFRAST LP INT UNIT G16252101 322 6,042 SH OTR 4 6,042 0 0 PARTNERS BROOKFIELD PARTNERSHIP UN G16258108 150 3,519 SH DFND 2 3,519 0 0 RENEWABLE PARTNER BROOKFIELD PARTNERSHIP UN G16258108 73 1,705 SH DFND 2 1,705 0 0 RENEWABLE PARTNER BROOKFIELD PARTNERSHIP UN G16258108 73 1,705 SH OTR 2 1,705 0 0 RENEWABLE PARTNER BUNGE LIMITED COM G16962105 5,825 73,482 SH DFND 2 66,740 0 6,742 BUNGE LIMITED COM G16962105 775 9,771 SH DFND 2 3,306 0 6,465 BUNGE LIMITED COM G16962105 775 9,771 SH OTR 2 3,306 0 6,465 BUNGE LIMITED COM G16962105 40,170
Recommended publications
  • List of Marginable OTC Stocks

    List of Marginable OTC Stocks

    List of Marginable OTC Stocks @ENTERTAINMENT, INC. ABACAN RESOURCE CORPORATION ACE CASH EXPRESS, INC. $.01 par common No par common $.01 par common 1ST BANCORP (Indiana) ABACUS DIRECT CORPORATION ACE*COMM CORPORATION $1.00 par common $.001 par common $.01 par common 1ST BERGEN BANCORP ABAXIS, INC. ACETO CORPORATION No par common No par common $.01 par common 1ST SOURCE CORPORATION ABC BANCORP (Georgia) ACMAT CORPORATION $1.00 par common $1.00 par common Class A, no par common Fixed rate cumulative trust preferred securities of 1st Source Capital ABC DISPENSING TECHNOLOGIES, INC. ACORN PRODUCTS, INC. Floating rate cumulative trust preferred $.01 par common $.001 par common securities of 1st Source ABC RAIL PRODUCTS CORPORATION ACRES GAMING INCORPORATED 3-D GEOPHYSICAL, INC. $.01 par common $.01 par common $.01 par common ABER RESOURCES LTD. ACRODYNE COMMUNICATIONS, INC. 3-D SYSTEMS CORPORATION No par common $.01 par common $.001 par common ABIGAIL ADAMS NATIONAL BANCORP, INC. †ACSYS, INC. 3COM CORPORATION $.01 par common No par common No par common ABINGTON BANCORP, INC. (Massachusetts) ACT MANUFACTURING, INC. 3D LABS INC. LIMITED $.10 par common $.01 par common $.01 par common ABIOMED, INC. ACT NETWORKS, INC. 3DFX INTERACTIVE, INC. $.01 par common $.01 par common No par common ABLE TELCOM HOLDING CORPORATION ACT TELECONFERENCING, INC. 3DO COMPANY, THE $.001 par common No par common $.01 par common ABR INFORMATION SERVICES INC. ACTEL CORPORATION 3DX TECHNOLOGIES, INC. $.01 par common $.001 par common $.01 par common ABRAMS INDUSTRIES, INC. ACTION PERFORMANCE COMPANIES, INC. 4 KIDS ENTERTAINMENT, INC. $1.00 par common $.01 par common $.01 par common 4FRONT TECHNOLOGIES, INC.
  • Uila Supported Apps

    Uila Supported Apps

    Uila Supported Applications and Protocols updated Oct 2020 Application/Protocol Name Full Description 01net.com 01net website, a French high-tech news site. 050 plus is a Japanese embedded smartphone application dedicated to 050 plus audio-conferencing. 0zz0.com 0zz0 is an online solution to store, send and share files 10050.net China Railcom group web portal. This protocol plug-in classifies the http traffic to the host 10086.cn. It also 10086.cn classifies the ssl traffic to the Common Name 10086.cn. 104.com Web site dedicated to job research. 1111.com.tw Website dedicated to job research in Taiwan. 114la.com Chinese web portal operated by YLMF Computer Technology Co. Chinese cloud storing system of the 115 website. It is operated by YLMF 115.com Computer Technology Co. 118114.cn Chinese booking and reservation portal. 11st.co.kr Korean shopping website 11st. It is operated by SK Planet Co. 1337x.org Bittorrent tracker search engine 139mail 139mail is a chinese webmail powered by China Mobile. 15min.lt Lithuanian news portal Chinese web portal 163. It is operated by NetEase, a company which 163.com pioneered the development of Internet in China. 17173.com Website distributing Chinese games. 17u.com Chinese online travel booking website. 20 minutes is a free, daily newspaper available in France, Spain and 20minutes Switzerland. This plugin classifies websites. 24h.com.vn Vietnamese news portal 24ora.com Aruban news portal 24sata.hr Croatian news portal 24SevenOffice 24SevenOffice is a web-based Enterprise resource planning (ERP) systems. 24ur.com Slovenian news portal 2ch.net Japanese adult videos web site 2Shared 2shared is an online space for sharing and storage.
  • 1St Quarter Report

    1St Quarter Report

    Quarterly Holdings Report for Fidelity® Variable Insurance Products: Mid Cap Portfolio March 31, 2021 VIPMID-QTLY-0521 1.799869.117 Schedule of Investments March 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.3% Shares Value Shares Value COMMUNICATION SERVICES – 3.5% Tapestry, Inc. 673,600 $ 27,759,056 Entertainment – 2.3% thredUP, Inc. (b) 26,600 620,578 Activision Blizzard, Inc. 1,187,600 $ 110,446,800 236,705,162 Cinemark Holdings, Inc. (a) 612,400 12,499,084 TOTAL CONSUMER DISCRETIONARY 1,215,512,530 Electronic Arts, Inc. 287,790 38,958,132 Live Nation Entertainment, Inc. (b) 245,500 20,781,575 182,685,591 CONSUMER STAPLES – 5.3% Interactive Media & Services – 0.5% Beverages – 0.6% Bumble, Inc. 39,400 2,457,772 C&C Group PLC (United Kingdom) (b) 7,982,445 30,922,922 IAC (b) 179,700 38,870,907 Monster Beverage Corp. (b) 183,000 16,669,470 41,328,679 47,592,392 Media – 0.7% Food & Staples Retailing – 2.6% Interpublic Group of Companies, Inc. 1,986,185 57,996,602 BJ’s Wholesale Club Holdings, Inc. (b) 1,891,100 84,834,746 Performance Food Group Co. (b) 1,118,796 64,453,838 TOTAL COMMUNICATION SERVICES 282,010,872 U.S. Foods Holding Corp. (b) 1,638,300 62,451,996 211,740,580 CONSUMER DISCRETIONARY – 15.0% Food Products – 1.1% Automobiles – 0.2% Nomad Foods Ltd. (b) 3,382,400 92,880,704 Harley‑Davidson, Inc. 474,400 19,023,440 Household Products – 1.0% Diversified Consumer Services – 0.6% Spectrum Brands Holdings, Inc.
  • New Opportunties - TF

    New Opportunties - TF

    New Opportunties - TF Schedule of Investments as of 2017-09-30 (Unaudited) Holding Shares/Principal Amount Market Value ($) Cotiviti Holdings Inc 82,434 2,965,975 LogMeIn Inc 26,688 2,937,014 CDW Corp/DE 44,273 2,922,018 Tivity Health Inc 65,176 2,659,181 XPO Logistics Inc 38,536 2,611,970 Burlington Stores Inc 26,646 2,543,627 Ball Corp 58,574 2,419,106 RingCentral Inc 57,626 2,405,886 Bright Horizons Family Solutions Inc 27,768 2,393,879 MSCI Inc 20,395 2,384,176 Catalent Inc 58,551 2,337,356 CyrusOne Inc 39,336 2,318,070 Dolby Laboratories Inc 38,884 2,236,608 Granite Construction Inc 38,149 2,210,735 SiteOne Landscape Supply Inc 37,779 2,194,960 CBOE Holdings Inc 20,195 2,173,588 2U Inc 38,578 2,161,911 LKQ Corp 59,115 2,127,549 Summit Materials Inc 66,267 2,122,532 AAR Corp 56,143 2,121,083 Planet Fitness Inc 78,462 2,116,905 Callidus Software Inc 83,778 2,065,128 Mercury Systems Inc 39,658 2,057,457 Pool Corp 18,587 2,010,556 Fortune Brands Home & Security Inc 29,197 1,962,914 Brunswick Corp/DE 34,991 1,958,446 Brink's Co/The 23,134 1,949,040 Cooper Cos Inc/The 8,214 1,947,622 Chegg Inc 131,125 1,945,895 Tyler Technologies Inc 11,070 1,929,722 KLX Inc 36,290 1,920,830 Paycom Software Inc 25,177 1,887,268 WABCO Holdings Inc 12,660 1,873,680 Advanced Disposal Services Inc 72,336 1,822,144 Essent Group Ltd 44,825 1,815,412 Installed Building Products Inc 28,011 1,815,113 John Bean Technologies Corp 17,938 1,813,532 Alarm.com Holdings Inc 39,789 1,797,667 ITT Inc 40,325 1,785,188 Acadia Healthcare Co Inc 37,106 1,772,183 Broadridge
  • Market Cap Close ADV 1598 67Th Pctl 745,214,477.91 $ 23.96

    Market Cap Close ADV 1598 67Th Pctl 745,214,477.91 $ 23.96

    Market Cap Close ADV 1598 67th Pctl $ 745,214,477.91 $ 23.96 225,966.94 801 33rd Pctl $ 199,581,478.89 $ 10.09 53,054.83 2399 Ticker_ Listing_ Effective_ Revised Symbol Security_Name Exchange Date Mkt Cap Close ADV Stratum Stratum AAC AAC Holdings, Inc. N 20160906 M M M M-M-M M-M-M AAMC Altisource Asset Management Corp A 20160906 L M L L-M-L L-M-L AAN Aarons Inc N 20160906 H H H H-H-H H-H-H AAV Advantage Oil & Gas Ltd N 20160906 H L M H-L-M H-M-M AB Alliance Bernstein Holding L P N 20160906 H M M H-M-M H-M-M ABG Asbury Automotive Group Inc N 20160906 H H H H-H-H H-H-H ABM ABM Industries Inc. N 20160906 H H H H-H-H H-H-H AC Associated Capital Group, Inc. N 20160906 H H L H-H-L H-H-L ACCO ACCO Brand Corp. N 20160906 H L H H-L-H H-L-H ACU Acme United A 20160906 L M L L-M-L L-M-L ACY AeroCentury Corp A 20160906 L L L L-L-L L-L-L ADK Adcare Health System A 20160906 L L L L-L-L L-L-L ADPT Adeptus Health Inc. N 20160906 M H H M-H-H M-H-H AE Adams Res Energy Inc A 20160906 L H L L-H-L L-H-L AEL American Equity Inv Life Hldg Co N 20160906 H M H H-M-H H-M-H AF Astoria Financial Corporation N 20160906 H M H H-M-H H-M-H AGM Fed Agricul Mtg Clc Non Voting N 20160906 M H M M-H-M M-H-M AGM A Fed Agricultural Mtg Cla Voting N 20160906 L H L L-H-L L-H-L AGRO Adecoagro S A N 20160906 H L H H-L-H H-L-H AGX Argan Inc N 20160906 M H M M-H-M M-H-M AHC A H Belo Corp N 20160906 L L L L-L-L L-L-L AHL ASPEN Insurance Holding Limited N 20160906 H H H H-H-H H-H-H AHS AMN Healthcare Services Inc.
  • Public Companies Profiting from Illegal Israeli Settlements on Palestinian Land

    Public Companies Profiting from Illegal Israeli Settlements on Palestinian Land

    Public Companies Profiting from Illegal Israeli Settlements on Palestinian Land Yellow highlighting denotes companies held by the United Methodist General Board of Pension and Health Benefits (GBPHB) as of 12/31/14 I. Public Companies Located in Illegal Settlements ACE AUTO DEPOT LTD. (TLV:ACDP) - owns hardware store in the illegal settlement of Ma'ale Adumim http://www.ace.co.il/default.asp?catid=%7BE79CAE46-40FB-4818-A7BF-FF1C01A96109%7D, http://www.machat.co.il/businesses.php, http://www.nytimes.com/2007/03/14/world/middleeast/14israel.html?_r=3&oref=slogin&oref=slogin&, http://investing.businessweek.com/research/stocks/snapshot/snapshot.asp?ticker=ACDP:IT ALON BLUE SQUARE ISRAEL LTD. (NYSE:BSI) - has facilities in the Barkan and Atarot Industrial Zones and operates supermarkets in many West Bank settlements www.whoprofits.org/company/blue- square-israel, http://www.haaretz.com/business/shefa-shuk-no-more-boycotted-chain-renamed-zol-b-shefa-1.378092, www.bsi.co.il/Common/FilesBinaryWrite.aspx?id=3140 AVGOL INDUSTRIES 1953 LTD. (TLV:AVGL) - has a major manufacturing plant in the Barkan Industrial Zone http://www.unitedmethodistdivestment.com/ReportCorporateResearchTripWestBank2010FinalVersion3.pdf (United Methodist eyewitness report), http://panjiva.com/Avgol-Ltd/1370180, http://www.haaretz.com/print-edition/business/avgol- sees-bright-future-for-nonwoven-textiles-in-china-1.282397 AVIS BUDGET GROUP INC. (NASDAQ:CAR) - leases cars in the illegal settlements of Beitar Illit and Modi’in Illit http://rent.avis.co.il/en/pages/car_rental_israel_stations, http://www.carrentalisrael.com/car-rental- israel.asp?refr= BANK HAPOALIM LTD. (TLV:POLI) - has branches in settlements; provides financing for housing projects in illegal settlements, mortgages for settlers, and financing for the Jerusalem light rail project, which connects illegal settlements with Jerusalem http://www.haaretz.com/print-edition/business/bank-hapoalim-to-lead-financing-for-jerusalem-light-rail-line-1.97706, http://www.whoprofits.org/company/bank-hapoalim BANK LEUMI LE-ISRAEL LTD.
  • List of Brands

    List of Brands

    Global Consumer 2019 List of Brands Table of Contents 1. Digital music 2 2. Video-on-Demand 4 3. Video game stores 7 4. Digital video games shops 11 5. Video game streaming services 13 6. Book stores 15 7. eBook shops 19 8. Daily newspapers 22 9. Online newspapers 26 10. Magazines & weekly newspapers 30 11. Online magazines 34 12. Smartphones 38 13. Mobile carriers 39 14. Internet providers 42 15. Cable & satellite TV provider 46 16. Refrigerators 49 17. Washing machines 51 18. TVs 53 19. Speakers 55 20. Headphones 57 21. Laptops 59 22. Tablets 61 23. Desktop PC 63 24. Smart home 65 25. Smart speaker 67 26. Wearables 68 27. Fitness and health apps 70 28. Messenger services 73 29. Social networks 75 30. eCommerce 77 31. Search Engines 81 32. Online hotels & accommodation 82 33. Online flight portals 85 34. Airlines 88 35. Online package holiday portals 91 36. Online car rental provider 94 37. Online car sharing 96 38. Online ride sharing 98 39. Grocery stores 100 40. Banks 104 41. Online payment 108 42. Mobile payment 111 43. Liability insurance 114 44. Online dating services 117 45. Online event ticket provider 119 46. Food & restaurant delivery 122 47. Grocery delivery 125 48. Car Makes 129 Statista GmbH Johannes-Brahms-Platz 1 20355 Hamburg Tel. +49 40 2848 41 0 Fax +49 40 2848 41 999 [email protected] www.statista.com Steuernummer: 48/760/00518 Amtsgericht Köln: HRB 87129 Geschäftsführung: Dr. Friedrich Schwandt, Tim Kröger Commerzbank AG IBAN: DE60 2004 0000 0631 5915 00 BIC: COBADEFFXXX Umsatzsteuer-ID: DE 258551386 1.
  • NASDAQ Stock Market

    NASDAQ Stock Market

    Nasdaq Stock Market Friday, December 28, 2018 Name Symbol Close 1st Constitution Bancorp FCCY 19.75 1st Source SRCE 40.25 2U TWOU 48.31 21st Century Fox Cl A FOXA 47.97 21st Century Fox Cl B FOX 47.62 21Vianet Group ADR VNET 8.63 51job ADR JOBS 61.7 111 ADR YI 6.05 360 Finance ADR QFIN 15.74 1347 Property Insurance Holdings PIH 4.05 1-800-FLOWERS.COM Cl A FLWS 11.92 AAON AAON 34.85 Abiomed ABMD 318.17 Acacia Communications ACIA 37.69 Acacia Research - Acacia ACTG 3 Technologies Acadia Healthcare ACHC 25.56 ACADIA Pharmaceuticals ACAD 15.65 Acceleron Pharma XLRN 44.13 Access National ANCX 21.31 Accuray ARAY 3.45 AcelRx Pharmaceuticals ACRX 2.34 Aceto ACET 0.82 Achaogen AKAO 1.31 Achillion Pharmaceuticals ACHN 1.48 AC Immune ACIU 9.78 ACI Worldwide ACIW 27.25 Aclaris Therapeutics ACRS 7.31 ACM Research Cl A ACMR 10.47 Acorda Therapeutics ACOR 14.98 Activision Blizzard ATVI 46.8 Adamas Pharmaceuticals ADMS 8.45 Adaptimmune Therapeutics ADR ADAP 5.15 Addus HomeCare ADUS 67.27 ADDvantage Technologies Group AEY 1.43 Adobe ADBE 223.13 Adtran ADTN 10.82 Aduro Biotech ADRO 2.65 Advanced Emissions Solutions ADES 10.07 Advanced Energy Industries AEIS 42.71 Advanced Micro Devices AMD 17.82 Advaxis ADXS 0.19 Adverum Biotechnologies ADVM 3.2 Aegion AEGN 16.24 Aeglea BioTherapeutics AGLE 7.67 Aemetis AMTX 0.57 Aerie Pharmaceuticals AERI 35.52 AeroVironment AVAV 67.57 Aevi Genomic Medicine GNMX 0.67 Affimed AFMD 3.11 Agile Therapeutics AGRX 0.61 Agilysys AGYS 14.59 Agios Pharmaceuticals AGIO 45.3 AGNC Investment AGNC 17.73 AgroFresh Solutions AGFS 3.85
  • Drinking Water Compliance Plan

    Drinking Water Compliance Plan

    DRINKING WATER COMPLIANCE PLAN CHEMOURS FAYETTEVILLE WORKS RCRA PERMIT NO. NCD047368642-R2-M3 Prepared for: The Chemours Company FC, LLC Corporate Remediation Group 22828 NC Highway 87 W Fayetteville, NC 28306-7332 Prepared by: PARSONS 4701 Hedgemore Drive Charlotte, NC 28209 April 2019 Chemours PN 504552 Parsons PN 449338 DRINKING WATER COMPLIANCE PLAN TABLE OF CONTENTS TABLE OF CONTENTS 1.0 INTRODUCTION ................................................................................................... 1 1.1 Consent Order ................................................................................................... 1 1.2 Call Line ............................................................................................................. 1 2.0 PRIVATE WELL TESTING ................................................................................... 3 2.1 Additional Drinking Water Well Testing .......................................................... 3 2.2 Re-Analysis of Previously-Collected Groundwater Samples ......................... 4 2.3 Annual Re-Testing ............................................................................................ 5 2.4 Provision of Sampling Results ........................................................................ 5 2.5 Verification of Vacant Properties ..................................................................... 5 3.0 INTERIM REPLACEMENT OF PRIVATE DRINKING WATER SUPPLIES .......... 6 3.1 Replacement Drinking Water Supplies ...........................................................
  • Biolinerx Ltd. (Exact Name of Registrant As Specified in Its Charter) (Translation of Registrant’S Name Into English)

    Biolinerx Ltd. (Exact Name of Registrant As Specified in Its Charter) (Translation of Registrant’S Name Into English)

    As filed with the U.S. Securities and Exchange Commission on March 12, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F (Mark One) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of event requiring this shell company report For the transition period from __________ to __________ Commission file number _______________ BioLineRx Ltd. (Exact name of Registrant as specified in its charter) (Translation of Registrant’s name into English) Israel (Jurisdiction of incorporation or organization) 2 HaMa’ayan Street Modi’in 7177871, Israel (Address of principal executive offices) Philip A. Serlin +972 (8) 642-9100 +972 (8) 642-9101 (facsimile) [email protected] 2 HaMa’ayan Street Modi’in 7177871, Israel (Name, Telephone, E-mail and/or Facsimile number and Address of Company Contact Person) Securities registered or to be registered pursuant to Section 12(b) of the Act: Title of each class Name of each exchange on which registered American Depositary Shares, each representing 15 Nasdaq Capital Market ordinary shares, par value NIS 0.10 per share Ordinary shares, par value NIS 0.10 per share Nasdaq Capital Market* *Not for trading; only in connection with the registration of American Depositary Shares.
  • Annual Report 2010 Annual Report 2010

    Annual Report 2010 Annual Report 2010

    Delek Group Ltd 7, Giborei Israel St., P.O.B 8464, Industrial Zone South, Netanya 42504, Israel Tel: 972 9 8638444, 972 9 8638555 Fax: 972 9 8854955 www.delek-group.com ANNUAL REPORT 2010 ANNUAL ANNUAL REPORT 2010 DelekDelek Group Group Ltd Ltd 7,7, Giborei Giborei Israel Israel St., St., P.O.B P.O.B 8464, 8464, Industrial Industrial Zone Zone South, South, Netanya Netanya 42504, 42504, Israel Israel Tel:Tel: 972 972 9 98638444, 8638444, 972 972 9 98638555 8638555 Fax: Fax: 972 972 9 98854955 8854955 www.delek-group.comwww.delek-group.com WorldReginfo - dd8f0e77-e950-4954-a47f-a98641dde1c8 IMPORTANT This document is an unofficial translation for convenience only of the Hebrew original of December 31, 2010 financial report of Delek Group Ltd. that was submitted to the Tel-Aviv Stock Exchange and the Israeli Securities Authority on March 31, 2010. The Hebrew version submitted to the TASE and the Israeli Securities Authority shall be the sole binding legal version. WorldReginfo - dd8f0e77-e950-4954-a47f-a98641dde1c8 Table of Contents Chapter A | Corporate Description Chapter B | Board of Directors Report on the State of the Company’s Affairs Chapter C | Financial Statements for December 31, 2010 Chapter D | Additional Information on the Corporation Chapter E | Annual report for 2010 on the Effectiveness of Internal Controls for Financial Reporting and Disclosure WorldReginfo - dd8f0e77-e950-4954-a47f-a98641dde1c8 Chapter A Corporate Description WorldReginfo - dd8f0e77-e950-4954-a47f-a98641dde1c8 Chapter A – Description of the Corporation's Business Table of Contents Chapter A – Description of the Corporation's Business ......................................................... 1 Part One – Description of the Corporation's Business ..........................................................
  • Fidelity® Total Market Index Fund

    Fidelity® Total Market Index Fund

    Quarterly Holdings Report for Fidelity® Total Market Index Fund May 31, 2021 STI-QTLY-0721 1.816022.116 Schedule of Investments May 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.3% Shares Value Shares Value COMMUNICATION SERVICES – 10.1% World Wrestling Entertainment, Inc. Class A (b) 76,178 $ 4,253,780 Diversified Telecommunication Services – 1.1% Zynga, Inc. (a) 1,573,367 17,055,298 Alaska Communication Systems Group, Inc. 95,774 $ 317,970 1,211,987,366 Anterix, Inc. (a) (b) 16,962 838,941 Interactive Media & Services – 5.6% AT&T, Inc. 11,060,871 325,521,434 Alphabet, Inc.: ATN International, Inc. 17,036 805,292 Class A (a) 466,301 1,099,001,512 Bandwidth, Inc. (a) (b) 34,033 4,025,764 Class C (a) 446,972 1,077,899,796 Cincinnati Bell, Inc. (a) 84,225 1,297,065 ANGI Homeservices, Inc. Class A (a) 120,975 1,715,426 Cogent Communications Group, Inc. (b) 66,520 5,028,912 Autoweb, Inc. (a) (b) 6,653 19,028 Consolidated Communications Holdings, Inc. (a) 110,609 1,035,300 Bumble, Inc. 77,109 3,679,641 Globalstar, Inc. (a) (b) 1,067,098 1,707,357 CarGurus, Inc. Class A (a) 136,717 3,858,154 IDT Corp. Class B (a) (b) 31,682 914,343 Cars.com, Inc. (a) 110,752 1,618,087 Iridium Communications, Inc. (a) 186,035 7,108,397 DHI Group, Inc. (a) (b) 99,689 319,005 Liberty Global PLC: Eventbrite, Inc. (a) 114,588 2,326,136 Class A (a) 196,087 5,355,136 EverQuote, Inc.