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BANK MARIN BANCORP
BANK MARIN BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 85 Institutional holders with a total value of $134,893,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RUSSELL FRANK CO/ 6,797 359,000 0.27%
52 BLACKTHORN INVESTMENT GROUP LLC 6,000 316,000 0.23%
53 ALLIANCEBERNSTEIN L.P. 5,290 278,000 0.21%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 5,090 268,000 0.20%
55 RBF Capital, LLC 5,046 265,000 0.20%
56 WELLS FARGO & COMPANY/MN 4,997 262,000 0.19%
57 TWO SIGMA ADVISERS, LP 4,932 259,000 0.19%
58 METROPOLITAN LIFE INSURANCE CO/NY 4,912 258,000 0.19%
59 Invesco Ltd. 4,862 256,000 0.19%
60 TWO SIGMA INVESTMENTS, LP 4,700 247,000 0.18%
61 Jacobus Wealth Management, Inc. 4,500 237,000 0.18%
62 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,105 215,000 0.16%
63 AMERICAN INTERNATIONAL GROUP, INC. 4,043 212,622 0.16%
64 FIRST TRUST ADVISORS LP 3,910 206,000 0.15%
65 Private Ocean, LLC 3,578 188,000 0.14%
66 BLACKROCK ADVISORS LLC 3,259 171,000 0.13%
67 BANK OF MONTREAL /CAN/ 3,214 169,000 0.13%
68 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,408 127,000 0.09%
69 D.A. DAVIDSON & CO. 2,381 125,000 0.09%
70 UBS Group AG 2,213 116,000 0.09%
71 Brandywine Global Investment Management, LLC 1,930 102,000 0.08%
72 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,400 74,000 0.05%
73 CITIGROUP INC 1,064 56,000 0.04%
74 Legal & General Group Plc 1,013 53,000 0.04%
75 BANK OF AMERICA CORP /DE/ 629 33,000 0.02%
76 JFS WEALTH ADVISORS, LLC 500 26,000 0.02%
77 BARCLAYS PLC 480 25,000 0.02%
78 SCHRODER INVESTMENT MANAGEMENT GROUP 400 21,000 0.02%
79 EARNEST PARTNERS LLC 300 16,000 0.01%
80 BlackRock Finance, Inc. 234 12,000 0.01%
81 DUNCKER STREETT & CO INC 117 6,000 0.00%
82 STRS OHIO 100 5,000 0.00%
83 ENTERPRISE FINANCIAL SERVICES CORP 40 2,000 0.00%
84 ROYAL BANK OF CANADA 42 2,000 0.00%
85 PNC FINANCIAL SERVICES GROUP, INC. 26 1,000 0.00%
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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.