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FIRST CONN BANCORP INC MD
FIRST CONN BANCORP INC MD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 64 Institutional holders with a total value of $127,650,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,483,147 23,805,000 18.65%
2 Forest Hill Capital, LLC 1,024,856 16,449,000 12.89%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 848,924 13,625,000 10.67%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 811,014 13,017,000 10.20%
5 VANGUARD GROUP INC 473,707 7,603,000 5.96%
6 Brandywine Global Investment Management, LLC 442,816 7,108,000 5.57%
7 BlackRock Fund Advisors 417,048 6,694,000 5.24%
8 STATE STREET CORP 252,884 4,058,000 3.18%
9 BlackRock Institutional Trust Company, N.A. 190,189 3,053,000 2.39%
10 NORTHERN TRUST CORP 189,464 3,041,000 2.38%
11 PUTNAM INVESTMENTS LLC 166,600 2,674,000 2.09%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 137,600 2,208,000 1.73%
13 M Holdings Securities, Inc. 120,000 1,926,000 1.51%
14 Bank of New York Mellon Corp 101,196 1,625,000 1.27%
15 Gruss Capital Management LP 100,000 1,605,000 1.26%
16 DIMENSIONAL FUND ADVISORS LP 81,428 1,307,000 1.02%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 76,882 1,234,000 0.97%
18 GEODE CAPITAL MANAGEMENT, LLC 73,664 1,182,000 0.93%
19 RENAISSANCE TECHNOLOGIES LLC 65,800 1,056,000 0.83%
20 WELLS FARGO & COMPANY/MN 57,659 925,000 0.72%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,300 920,000 0.72%
22 PANAGORA ASSET MANAGEMENT INC 57,244 919,000 0.72%
23 BlackRock Investment Management, LLC 55,119 885,000 0.69%
24 1919 Investment Counsel, LLC 53,275 856,000 0.67%
25 Nationwide Fund Advisors 50,740 814,000 0.64%
26 CORBYN INVESTMENT MANAGEMENT INC/MD 47,542 763,000 0.60%
27 Essex Financial Services, Inc. 44,575 715,000 0.56%
28 STRS OHIO 43,500 698,000 0.55%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,791 559,000 0.44%
30 KENNEDY CAPITAL MANAGEMENT LLC 33,288 534,000 0.42%
31 ALLIANCEBERNSTEIN L.P. 31,200 501,000 0.39%
32 CITADEL ADVISORS LLC 29,694 477,000 0.37%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,450 473,000 0.37%
34 TEACHERS ADVISORS, LLC 23,586 379,000 0.30%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 20,900 335,000 0.26%
36 RHUMBLINE ADVISERS 19,282 309,000 0.24%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,923 304,000 0.24%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,290 294,000 0.23%
39 MORGAN STANLEY 18,115 290,000 0.23%
40 METROPOLITAN LIFE INSURANCE CO/NY 15,427 248,000 0.19%
41 TWO SIGMA INVESTMENTS, LP 15,301 246,000 0.19%
42 BANK OF AMERICA CORP /DE/ 15,277 245,000 0.19%
43 TWO SIGMA ADVISERS, LP 13,447 216,000 0.17%
44 BRANDES INVESTMENT PARTNERS, LP 18,932 184,000 0.14%
45 Invesco Ltd. 10,998 177,000 0.14%
46 AMERICAN INTERNATIONAL GROUP, INC. 10,567 169,600 0.13%
47 BLACKROCK ADVISORS LLC 9,996 160,000 0.13%
48 CREDIT SUISSE AG/ 10,000 160,000 0.13%
49 CARRET ASSET MANAGEMENT, LLC 10,000 160,000 0.13%
50 DEUTSCHE BANK AG\ 8,532 136,000 0.11%
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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.