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

Institutional Holders (2014Q3)
Portfolio Summary: 62 Institutional holders with a total value of $117,228,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,460,177 21,172,000 18.06%
2 Forest Hill Capital, LLC 1,048,371 15,201,000 12.97%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,036,411 15,028,000 12.82%
4 RUTABAGA CAPITAL MANAGEMENT LLC/MA 834,501 12,100,000 10.32%
5 VANGUARD GROUP INC 485,767 7,043,000 6.01%
6 Brandywine Global Investment Management, LLC 459,596 6,664,000 5.68%
7 BlackRock Fund Advisors 394,166 5,715,000 4.88%
8 STATE STREET CORP 250,479 3,631,000 3.10%
9 NORTHERN TRUST CORP 174,440 2,529,000 2.16%
10 BlackRock Institutional Trust Company, N.A. 173,914 2,522,000 2.15%
11 PUTNAM INVESTMENTS LLC 170,600 2,474,000 2.11%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 137,772 1,997,000 1.70%
13 M Holdings Securities, Inc. 120,000 1,740,000 1.48%
14 Bank of New York Mellon Corp 99,734 1,446,000 1.23%
15 DIMENSIONAL FUND ADVISORS LP 85,335 1,237,000 1.06%
16 GEODE CAPITAL MANAGEMENT, LLC 76,709 1,112,000 0.95%
17 Gruss Capital Management LP 75,000 1,088,000 0.93%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 72,970 1,058,000 0.90%
19 PANAGORA ASSET MANAGEMENT INC 71,694 1,040,000 0.89%
20 WELLS FARGO & COMPANY/MN 58,098 843,000 0.72%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 57,300 831,000 0.71%
22 RENAISSANCE TECHNOLOGIES LLC 56,800 824,000 0.70%
23 BlackRock Investment Management, LLC 54,601 792,000 0.68%
24 Nationwide Fund Advisors 50,568 733,000 0.63%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 47,916 695,000 0.59%
26 CORBYN INVESTMENT MANAGEMENT INC/MD 47,438 688,000 0.59%
27 Essex Financial Services, Inc. 47,460 688,000 0.59%
28 1919 Investment Counsel, LLC 46,075 669,000 0.57%
29 STRS OHIO 43,500 631,000 0.54%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,719 431,000 0.37%
31 ALLIANCEBERNSTEIN L.P. 29,700 431,000 0.37%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 347,000 0.30%
33 TEACHERS ADVISORS, LLC 23,586 342,000 0.29%
34 Benin Management CORP 22,540 327,000 0.28%
35 MORGAN STANLEY 21,280 309,000 0.26%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 21,100 306,000 0.26%
37 RHUMBLINE ADVISERS 19,782 287,000 0.24%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,056 276,000 0.24%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,923 274,000 0.23%
40 METROPOLITAN LIFE INSURANCE CO/NY 15,427 224,000 0.19%
41 TWO SIGMA ADVISERS, LP 12,647 183,000 0.16%
42 BRANDES INVESTMENT PARTNERS, LP 19,173 170,000 0.15%
43 Invesco Ltd. 11,584 168,000 0.14%
44 BANK OF AMERICA CORP /DE/ 11,533 167,000 0.14%
45 AMERICAN INTERNATIONAL GROUP, INC. 10,559 153,106 0.13%
46 BLACKROCK ADVISORS LLC 9,996 145,000 0.12%
47 CARRET ASSET MANAGEMENT, LLC 10,000 145,000 0.12%
48 Creative Planning 7,500 109,000 0.09%
49 UBS AG 6,835 99,000 0.08%
50 Legal & General Group Plc 2,681 39,000 0.03%
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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.