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BANKFINANCIAL CORP
BANKFINANCIAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 58 Institutional holders with a total value of $134,005,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 105 1,000 0.00%
2 FIFTH THIRD BANCORP 190 2,000 0.00%
3 Tower Research Capital LLC (TRC) 600 6,000 0.00%
4 BARCLAYS PLC 620 6,000 0.00%
5 BlackRock Finance, Inc. 713 7,000 0.01%
6 WELLS FARGO & COMPANY/MN 858 9,000 0.01%
7 BNP PARIBAS FINANCIAL MARKETS 973 10,100 0.01%
8 MORGAN STANLEY 1,835 19,000 0.01%
9 UBS AG 2,230 23,000 0.02%
10 STRS OHIO 2,600 27,000 0.02%
11 CITIGROUP INC 3,158 32,000 0.02%
12 PRELUDE CAPITAL MANAGEMENT, LLC 3,400 35,000 0.03%
13 BANK OF AMERICA CORP /DE/ 5,186 54,000 0.04%
14 Brandywine Global Investment Management, LLC 7,230 76,000 0.06%
15 Invesco Ltd. 9,805 102,000 0.08%
16 TWO SIGMA ADVISERS, LP 10,350 107,000 0.08%
17 MARTINGALE ASSET MANAGEMENT L P 11,706 122,000 0.09%
18 BLACKROCK ADVISORS LLC 12,126 126,000 0.09%
19 AMERICAN INTERNATIONAL GROUP, INC. 12,172 126,345 0.09%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,146 157,000 0.12%
21 METROPOLITAN LIFE INSURANCE CO/NY 18,890 196,000 0.15%
22 VOYA INVESTMENT MANAGEMENT LLC 19,721 205,000 0.15%
23 STIFEL FINANCIAL CORP 21,510 223,000 0.17%
24 GOLDMAN SACHS GROUP INC 21,501 223,000 0.17%
25 RHUMBLINE ADVISERS 23,913 248,000 0.19%
26 Nationwide Fund Advisors 24,301 252,000 0.19%
27 DEUTSCHE BANK AG\ 25,196 260,000 0.19%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,352 274,000 0.20%
29 DENVER INVESTMENT ADVISORS LLC 26,862 279,000 0.21%
30 TEACHERS ADVISORS, LLC 27,235 283,000 0.21%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,200 293,000 0.22%
32 DUPONT CAPITAL MANAGEMENT CORP 31,280 325,000 0.24%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,371 357,000 0.27%
34 DEARBORN PARTNERS LLC 56,579 587,000 0.44%
35 Amica Retiree Medical Trust 58,910 611,000 0.46%
36 BlackRock Investment Management, LLC 61,958 643,000 0.48%
37 BANC FUNDS CO LLC 71,772 745,000 0.56%
38 JPMORGAN CHASE & CO 74,061 768,000 0.57%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 90,688 941,000 0.70%
40 GEODE CAPITAL MANAGEMENT, LLC 97,243 1,009,000 0.75%
41 Bank of New York Mellon Corp 99,317 1,031,000 0.77%
42 DALTON GREINER HARTMAN MAHER & CO 107,320 1,114,000 0.83%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 156,379 1,623,000 1.21%
44 ALLIANCEBERNSTEIN L.P. 189,654 1,969,000 1.47%
45 RENAISSANCE TECHNOLOGIES LLC 264,800 2,749,000 2.05%
46 ALLSTATE CORP 267,600 2,778,000 2.07%
47 AMICA PENSION FUND BOARD OF TRUSTEES 296,530 3,078,000 2.30%
48 STATE STREET CORP 314,452 3,264,000 2.44%
49 NORTHERN TRUST CORP 380,920 3,954,000 2.95%
50 BlackRock Fund Advisors 455,974 4,733,000 3.53%
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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.