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

Institutional Holders (2015Q2)
Portfolio Summary: 68 Institutional holders with a total value of $174,290,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,088,538 32,438,000 18.61%
2 GARDNER LEWIS ASSET MANAGEMENT L P 964,956 28,756,000 16.50%
3 VANGUARD GROUP INC 527,223 15,711,000 9.01%
4 PRICE T ROWE ASSOCIATES INC /MD/ 380,190 11,330,000 6.50%
5 BlackRock Fund Advisors 258,486 7,703,000 4.42%
6 BANC FUNDS CO LLC 251,559 7,496,000 4.30%
7 DIMENSIONAL FUND ADVISORS LP 182,360 5,434,000 3.12%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 157,510 4,694,000 2.69%
9 STATE STREET CORP 148,104 4,414,000 2.53%
10 BERKLEY W R CORP 144,463 4,317,000 2.48%
11 PRELUDE CAPITAL MANAGEMENT, LLC 144,480 4,306,000 2.47%
12 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 126,558 3,771,000 2.16%
13 Yakira Capital Management, Inc. 110,700 3,299,000 1.89% SH
14 BlackRock Institutional Trust Company, N.A. 101,091 3,013,000 1.73%
15 GOLDMAN SACHS GROUP INC 99,450 2,964,000 1.70%
16 NORTHERN TRUST CORP 95,285 2,839,000 1.63%
17 MORGAN STANLEY 95,032 2,832,000 1.62%
18 AQR ARBITRAGE LLC 82,228 2,450,000 1.41%
19 GEODE CAPITAL MANAGEMENT, LLC 68,256 2,034,000 1.17%
20 TWO SIGMA INVESTMENTS, LP 64,953 1,936,000 1.11%
21 DEUTSCHE BANK AG\ 63,797 1,900,000 1.09%
22 OXFORD ASSET MANAGEMENT LLP 60,135 1,792,000 1.03%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 47,722 1,422,000 0.82%
24 CITIGROUP INC 44,959 1,340,000 0.77%
25 RENAISSANCE TECHNOLOGIES LLC 41,861 1,247,000 0.72%
26 Bank of New York Mellon Corp 40,809 1,216,000 0.70%
27 BlackRock Investment Management, LLC 38,612 1,151,000 0.66%
28 Kassirer Asset Management Corp 37,500 1,118,000 0.64%
29 JPMORGAN CHASE & CO 33,800 1,008,000 0.58%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,253 872,000 0.50%
31 TWO SIGMA ADVISERS, LP 26,100 778,000 0.45%
32 STEVENS CAPITAL MANAGEMENT LP 24,311 724,000 0.42%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,200 691,000 0.40%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,234 543,000 0.31%
35 CHICAGO CAPITAL MANAGEMENT, LLC 14,800 441,000 0.25%
36 RHUMBLINE ADVISERS 14,597 435,000 0.25%
37 MID CONTINENT CAPITAL LLC/IL 14,550 434,000 0.25%
38 TEACHERS ADVISORS, LLC 14,305 426,000 0.24%
39 CREDIT SUISSE AG/ 13,463 401,000 0.23%
40 ALLIANCEBERNSTEIN L.P. 12,800 381,000 0.22%
41 MANAGED ACCOUNT ADVISORS LLC 12,199 364,000 0.21%
42 EMERALD MUTUAL FUND ADVISERS TRUST 11,750 350,000 0.20%
43 NEW YORK STATE COMMON RETIREMENT FUND 10,893 325,000 0.19%
44 WELLS FARGO & COMPANY/MN 10,208 304,000 0.17%
45 Concert Wealth Management Inc. 9,774 292,000 0.17%
46 SG Americas Securities, LLC 9,383 280,000 0.16%
47 EATON VANCE MANAGEMENT 8,999 268,000 0.15%
48 UBS Group AG 8,888 265,000 0.15%
49 BANK OF AMERICA CORP /DE/ 8,859 264,000 0.15%
50 Cowen Prime Services LLC 8,596 256,000 0.15%
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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.