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Century Bancorp Inc Mass
Century Bancorp Inc Mass. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 55 Institutional holders with a total value of $69,771,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MALTESE CAPITAL MANAGEMENT LLC 321,700 11,369,000 16.29%
2 WELLINGTON MANAGEMENT GROUP LLP 288,147 10,183,000 14.59%
3 JACOBS ASSET MANAGEMENT, LLC 211,543 7,476,000 10.72%
4 VANGUARD GROUP INC 111,208 3,930,000 5.63%
5 DIMENSIONAL FUND ADVISORS LP 99,605 3,520,000 5.05%
6 BlackRock Fund Advisors 87,635 3,097,000 4.44%
7 CASTINE CAPITAL MANAGEMENT, LLC 84,292 2,979,000 4.27%
8 BANC FUNDS CO LLC 83,688 2,958,000 4.24%
9 Boston Partners 64,331 2,273,000 3.26%
10 BlackRock Institutional Trust Company, N.A. 62,578 2,212,000 3.17%
11 STATE STREET CORP 56,241 1,988,000 2.85%
12 BANK OF AMERICA CORP /DE/ 55,976 1,978,000 2.83%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,772 1,865,000 2.67%
14 NORTHERN TRUST CORP 45,130 1,595,000 2.29%
15 LSV ASSET MANAGEMENT 37,413 1,322,000 1.89%
16 Minerva Advisors LLC 36,113 1,258,000 1.80%
17 Bank of New York Mellon Corp 33,292 1,176,000 1.69%
18 Clarkston Capital Partners, LLC 25,000 883,500 1.27%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,852 843,000 1.21%
20 MORGAN STANLEY 18,950 671,000 0.96%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 16,056 567,000 0.81%
22 PANAGORA ASSET MANAGEMENT INC 15,236 536,000 0.77%
23 AXA S.A. 13,800 488,000 0.70%
24 JPMORGAN CHASE & CO 12,795 452,000 0.65%
25 BlackRock Investment Management, LLC 11,815 418,000 0.60%
26 GEODE CAPITAL MANAGEMENT, LLC 11,781 416,000 0.60%
27 RUSSELL FRANK CO/ 11,000 389,000 0.56%
28 New England Research & Management, Inc. 10,644 376,000 0.54%
29 Invesco Ltd. 10,536 372,000 0.53%
30 FIRST MANHATTAN CO. LLC. 9,150 323,000 0.46%
31 STRS OHIO 7,600 269,000 0.39%
32 PRIO WEALTH LIMITED PARTNERSHIP 7,036 248,000 0.36%
33 UBS AG 6,890 243,000 0.35%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,352 224,000 0.32%
35 PRICE T ROWE ASSOCIATES INC /MD/ 5,750 203,000 0.29%
36 TEACHERS ADVISORS, LLC 4,167 147,000 0.21%
37 Nationwide Fund Advisors 3,077 109,000 0.16%
38 AMERICAN INTERNATIONAL GROUP, INC. 2,279 80,540 0.12%
39 BLACKROCK ADVISORS LLC 2,068 73,000 0.10%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,000 70,000 0.10%
41 WELLS FARGO & COMPANY/MN 1,814 64,000 0.09%
42 DEUTSCHE BANK AG\ 755 25,000 0.04%
43 EARNEST PARTNERS LLC 500 18,000 0.03%
44 ROYAL BANK OF CANADA 500 18,000 0.03%
45 ClariVest Asset Management LLC 492 17,000 0.02%
46 Tower Research Capital LLC (TRC) 321 12,000 0.02%
47 VIRTUS CAPITAL ADVISERS, LLC 297 10,000 0.01%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 249 9,000 0.01%
49 CITIGROUP INC 139 5,000 0.01%
50 DENALI ADVISORS LLC 100 4,000 0.01%
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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.