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

Institutional Holders (2015Q1)
Portfolio Summary: 65 Institutional holders with a total value of $126,379,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,317,877 20,256,000 16.03%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,087,897 16,721,000 13.23%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 828,542 12,734,000 10.08%
4 VANGUARD GROUP INC 638,718 9,817,000 7.77%
5 EJF Capital LP 592,200 9,102,000 7.20%
6 Brandywine Global Investment Management, LLC 500,368 7,692,000 6.09%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 487,862 7,499,000 5.93%
8 BlackRock Fund Advisors 444,198 6,827,000 5.40%
9 STATE STREET CORP 253,754 3,902,000 3.09%
10 PUTNAM INVESTMENTS LLC 194,400 2,988,000 2.36%
11 BlackRock Institutional Trust Company, N.A. 168,280 2,586,000 2.05%
12 NORTHERN TRUST CORP 164,042 2,521,000 1.99%
13 M Holdings Securities, Inc. 120,000 1,844,000 1.46%
14 DIMENSIONAL FUND ADVISORS LP 109,850 1,688,000 1.34%
15 Bank of New York Mellon Corp 98,101 1,508,000 1.19%
16 GEODE CAPITAL MANAGEMENT, LLC 82,320 1,265,000 1.00%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 73,866 1,135,000 0.90%
18 KENNEDY CAPITAL MANAGEMENT LLC 62,534 961,000 0.76%
19 RENAISSANCE TECHNOLOGIES LLC 58,600 901,000 0.71%
20 WELLS FARGO & COMPANY/MN 57,581 885,000 0.70%
21 Essex Financial Services, Inc. 56,455 868,000 0.69%
22 Nationwide Fund Advisors 54,495 838,000 0.66%
23 BlackRock Investment Management, LLC 54,468 837,000 0.66%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,204 802,000 0.63%
25 CORBYN INVESTMENT MANAGEMENT INC/MD 47,438 729,000 0.58%
26 STIFEL FINANCIAL CORP 46,075 709,000 0.56%
27 Polaris Capital Management, LLC 41,300 634,000 0.50%
28 STRS OHIO 40,900 628,000 0.50%
29 Benin Management CORP 35,336 543,000 0.43%
30 Ulysses Management LLC 29,797 458,000 0.36%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,346 451,000 0.36%
32 MORGAN STANLEY 28,445 437,000 0.35%
33 ALLIANCEBERNSTEIN L.P. 27,300 420,000 0.33%
34 PANAGORA ASSET MANAGEMENT INC 26,250 403,000 0.32%
35 TWO SIGMA INVESTMENTS, LP 25,705 395,000 0.31%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 368,000 0.29%
37 TEACHERS ADVISORS, LLC 23,586 363,000 0.29%
38 RHUMBLINE ADVISERS 22,832 351,000 0.28%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,531 346,000 0.27%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 21,400 329,000 0.26%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,900 321,000 0.25%
42 HALL CAPITAL MANAGEMENT CO INC 20,000 307,000 0.24%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,923 291,000 0.23%
44 METROPOLITAN LIFE INSURANCE CO/NY 15,427 237,000 0.19%
45 TWO SIGMA ADVISERS, LP 14,347 221,000 0.17%
46 Invesco Ltd. 13,235 203,000 0.16%
47 BRANDES INVESTMENT PARTNERS, LP 19,158 180,000 0.14%
48 BLACKROCK ADVISORS LLC 10,850 167,000 0.13%
49 AMERICAN INTERNATIONAL GROUP, INC. 10,158 156,128 0.12%
50 CARRET ASSET MANAGEMENT, LLC 10,000 154,000 0.12%
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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.