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

Institutional Holders (2017Q1)
Portfolio Summary: 88 Institutional holders with a total value of $163,779,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cohen Capital Management, Inc. 0 0 0.00%
2 FEDERATED HERMES, INC. 9 1,000 0.00%
3 BARCLAYS PLC 33 2,000 0.00%
4 Tower Research Capital LLC (TRC) 30 2,000 0.00%
5 M&R CAPITAL MANAGEMENT INC 52 3,000 0.00%
6 ENVESTNET ASSET MANAGEMENT INC 49 3,000 0.00%
7 STRS OHIO 100 6,000 0.00%
8 NISA INVESTMENT ADVISORS, LLC 100 6,000 0.00%
9 DUNCKER STREETT & CO INC 117 8,000 0.00%
10 PARALLEL ADVISORS, LLC 150 9,000 0.01%
11 UBS Group AG 273 17,000 0.01%
12 Parkside Financial Bank & Trust 260 17,000 0.01%
13 BNP PARIBAS FINANCIAL MARKETS 277 17,825 0.01%
14 ADVISOR GROUP, INC. 331 21,000 0.01%
15 ROYAL BANK OF CANADA 338 22,000 0.01%
16 PRELUDE CAPITAL MANAGEMENT, LLC 500 32,000 0.02%
17 Perigon Wealth Management, LLC 499 32,000 0.02%
18 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 500 32,000 0.02%
19 Ameritas Investment Partners, Inc. 545 35,000 0.02%
20 US BANCORP \DE\ 1,100 71,000 0.04%
21 ClariVest Asset Management LLC 1,186 76,000 0.05%
22 Legal & General Group Plc 1,467 95,000 0.06%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,470 95,000 0.06%
24 BANK OF AMERICA CORP /DE/ 1,684 108,000 0.07%
25 Brandywine Global Investment Management, LLC 1,720 111,000 0.07%
26 ACADIAN ASSET MANAGEMENT LLC 1,817 117,000 0.07%
27 QS Investors, LLC 2,165 139,000 0.08%
28 BANK OF MONTREAL /CAN/ 2,357 152,000 0.09%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,454 158,000 0.10%
30 CITIGROUP INC 2,749 176,000 0.11%
31 Grandeur Peak Global Advisors, LLC 2,975 191,000 0.12%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,273 210,000 0.13%
33 TWO SIGMA INVESTMENTS, LP 3,396 219,000 0.13%
34 GENEOS WEALTH MANAGEMENT INC. 3,429 220,000 0.13%
35 Private Ocean, LLC 3,655 235,000 0.14%
36 AMERICAN INTERNATIONAL GROUP, INC. 3,670 236,000 0.14%
37 Main Street Research LLC 3,733 240,000 0.15%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 3,840 247,000 0.15%
39 Capital Advantage, Inc. 4,190 270,000 0.16%
40 TWO SIGMA ADVISERS, LP 4,295 276,000 0.17%
41 Jacobus Wealth Management, Inc. 4,500 290,000 0.18%
42 METROPOLITAN LIFE INSURANCE CO/NY 4,586 295,000 0.18%
43 RBF Capital, LLC 5,046 325,000 0.20%
44 ALLIANCEBERNSTEIN L.P. 5,090 328,000 0.20%
45 BESSEMER GROUP INC 5,200 335,000 0.20%
46 NEW YORK STATE COMMON RETIREMENT FUND 6,201 399,000 0.24%
47 BLAIR WILLIAM & CO/IL 6,000 411,000 0.25%
48 GLOBEFLEX CAPITAL L P 7,032 453,000 0.28%
49 RHUMBLINE ADVISERS 7,915 509,000 0.31%
50 JCSD Capital, LLC 8,000 515,000 0.31%
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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.