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BRIDGE CAP HLDGS
BRIDGE CAP HLDGS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 67 Institutional holders with a total value of $190,147,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 1,433,304 37,424,000 19.68%
2 WELLINGTON MANAGEMENT GROUP LLP 1,288,700 33,648,000 17.70%
3 GOLDMAN SACHS GROUP INC 537,054 14,022,000 7.37%
4 Magnetar Financial LLC 381,303 9,956,000 5.24%
5 PRICE T ROWE ASSOCIATES INC /MD/ 378,990 9,895,000 5.20%
6 BANC FUNDS CO LLC 336,509 8,786,000 4.62%
7 VANGUARD GROUP INC 323,813 8,455,000 4.45%
8 BlackRock Fund Advisors 268,192 7,002,000 3.68%
9 THB ASSET MANAGEMENT 218,375 5,701,000 3.00%
10 CHICAGO CAPITAL MANAGEMENT, LLC 188,938 4,933,000 2.59%
11 DIMENSIONAL FUND ADVISORS LP 182,757 4,772,000 2.51%
12 BERKLEY W R CORP 144,463 4,317,000 2.27%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 157,945 4,124,000 2.17%
14 STATE STREET CORP 140,908 3,680,000 1.94%
15 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 126,558 3,304,000 1.74%
16 GARDNER LEWIS ASSET MANAGEMENT L P 110,000 2,872,000 1.51%
17 NORTHERN TRUST CORP 102,283 2,670,000 1.40%
18 BlackRock Institutional Trust Company, N.A. 90,829 2,372,000 1.25%
19 AQR ARBITRAGE LLC 89,367 2,333,000 1.23%
20 GEODE CAPITAL MANAGEMENT, LLC 65,352 1,706,000 0.90%
21 Bank of New York Mellon Corp 48,788 1,274,000 0.67%
22 EATON VANCE MANAGEMENT 44,766 1,169,000 0.61%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 42,896 1,120,000 0.59%
24 Kassirer Asset Management Corp 40,000 1,044,000 0.55%
25 MORGAN STANLEY 34,100 890,000 0.47%
26 PRELUDE CAPITAL MANAGEMENT, LLC 33,215 867,000 0.46%
27 JPMORGAN CHASE & CO 32,900 859,000 0.45%
28 BlackRock Investment Management, LLC 32,666 853,000 0.45%
29 RENAISSANCE TECHNOLOGIES LLC 32,200 841,000 0.44%
30 TWO SIGMA INVESTMENTS, LP 30,391 794,000 0.42%
31 DEUTSCHE BANK AG\ 26,234 684,000 0.36%
32 PANAGORA ASSET MANAGEMENT INC 24,197 632,000 0.33%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,151 605,000 0.32%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,200 504,000 0.27%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,918 468,000 0.25%
36 RHUMBLINE ADVISERS 15,652 409,000 0.22%
37 BLACKTHORN INVESTMENT GROUP LLC 15,600 407,000 0.21%
38 MID CONTINENT CAPITAL LLC/IL 14,550 380,000 0.20%
39 MANAGED ACCOUNT ADVISORS LLC 14,159 370,000 0.19%
40 TEACHERS ADVISORS, LLC 13,930 364,000 0.19%
41 ALLIANCEBERNSTEIN L.P. 12,800 334,000 0.18%
42 UBS Group AG 12,349 323,000 0.17%
43 EMERALD MUTUAL FUND ADVISERS TRUST 11,750 318,000 0.17%
44 TWO SIGMA ADVISERS, LP 11,200 292,000 0.15%
45 WELLS FARGO & COMPANY/MN 10,482 274,000 0.14%
46 MUFG Americas Holdings Corp 10,000 261,000 0.14%
47 CREDIT SUISSE AG/ 8,676 226,000 0.12%
48 METROPOLITAN LIFE INSURANCE CO/NY 8,589 224,000 0.12%
49 Cowen Prime Services LLC 8,596 224,000 0.12%
50 Nationwide Fund Advisors 7,583 198,000 0.10%
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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.