Dark
Light
System
Security
FIRST CONN BANCORP INC MD
FIRST CONN BANCORP INC MD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 63 Institutional holders with a total value of $133,555,329.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,460,177 23,829,000 17.84%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,102,410 17,991,000 13.47%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 805,901 13,152,000 9.85%
4 VANGUARD GROUP INC 643,030 10,494,000 7.86%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 488,859 7,978,000 5.97%
6 Brandywine Global Investment Management, LLC 468,872 7,652,000 5.73%
7 BlackRock Fund Advisors 452,071 7,378,000 5.52%
8 EJF Capital LP 445,146 7,265,000 5.44%
9 STATE STREET CORP 254,726 4,159,000 3.11%
10 BlackRock Institutional Trust Company, N.A. 171,395 2,797,000 2.09%
11 PUTNAM INVESTMENTS LLC 170,600 2,784,000 2.08%
12 NORTHERN TRUST CORP 166,397 2,716,000 2.03%
13 M Holdings Securities, Inc. 120,000 1,958,000 1.47%
14 DIMENSIONAL FUND ADVISORS LP 103,252 1,685,000 1.26%
15 Bank of New York Mellon Corp 97,674 1,594,000 1.19%
16 GEODE CAPITAL MANAGEMENT, LLC 76,838 1,253,000 0.94%
17 PANAGORA ASSET MANAGEMENT INC 74,304 1,213,000 0.91%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 73,866 1,205,000 0.90%
19 RENAISSANCE TECHNOLOGIES LLC 56,500 922,000 0.69%
20 WELLS FARGO & COMPANY/MN 56,453 921,000 0.69%
21 BlackRock Investment Management, LLC 54,169 884,000 0.66%
22 Nationwide Fund Advisors 50,463 824,000 0.62%
23 KENNEDY CAPITAL MANAGEMENT LLC 50,274 820,000 0.61%
24 TWO SIGMA INVESTMENTS, LP 50,105 818,000 0.61%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 49,943 815,000 0.61%
26 CORBYN INVESTMENT MANAGEMENT INC/MD 47,438 774,000 0.58%
27 STIFEL FINANCIAL CORP 46,075 752,000 0.56%
28 Essex Financial Services, Inc. 44,432 725,000 0.54%
29 STRS OHIO 41,900 684,000 0.51%
30 Polaris Capital Management, LLC 41,300 674,000 0.50%
31 MORGAN STANLEY 39,045 637,000 0.48%
32 TWO SIGMA ADVISERS, LP 31,847 520,000 0.39%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,846 487,000 0.36%
34 ALLIANCEBERNSTEIN L.P. 27,800 454,000 0.34%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 391,000 0.29%
36 TEACHERS ADVISORS, LLC 23,586 385,000 0.29%
37 RHUMBLINE ADVISERS 21,732 355,000 0.27%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,900 341,000 0.26%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 20,400 333,000 0.25%
40 HALL CAPITAL MANAGEMENT CO INC 20,000 326,000 0.24%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,006 326,000 0.24%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,923 309,000 0.23%
43 METROPOLITAN LIFE INSURANCE CO/NY 15,427 252,000 0.19%
44 Ulysses Management LLC 13,090 213,000 0.16%
45 Invesco Ltd. 12,186 199,000 0.15%
46 BRANDES INVESTMENT PARTNERS, LP 18,683 183,000 0.14%
47 BANK OF AMERICA CORP /DE/ 10,891 178,000 0.13%
48 AMERICAN INTERNATIONAL GROUP, INC. 10,158 165,779 0.12%
49 CARRET ASSET MANAGEMENT, LLC 10,000 163,000 0.12%
50 BLACKROCK ADVISORS LLC 9,620 157,000 0.12%
Page 1 of 2

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.