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

Institutional Holders (2015Q3)
Portfolio Summary: 74 Institutional holders with a total value of $131,314,226.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 961,856 15,505,000 11.81%
2 WELLINGTON MANAGEMENT GROUP LLP 901,237 14,528,000 11.06%
3 RUTABAGA CAPITAL MANAGEMENT LLC/MA 692,192 11,158,000 8.50%
4 VANGUARD GROUP INC 577,745 9,314,000 7.09%
5 EJF Capital LP 544,089 8,771,000 6.68%
6 Brandywine Global Investment Management, LLC 497,584 8,022,000 6.11%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 487,461 7,858,000 5.98%
8 BlackRock Fund Advisors 412,164 6,644,000 5.06%
9 STATE STREET CORP 250,892 4,046,000 3.08%
10 Penn Capital Management Company, LLC 226,416 3,650,000 2.78%
11 BlackRock Institutional Trust Company, N.A. 178,251 2,873,000 2.19%
12 DIMENSIONAL FUND ADVISORS LP 160,551 2,588,000 1.97%
13 PROSPECTOR PARTNERS LLC 150,500 2,426,000 1.85%
14 NORTHERN TRUST CORP 148,390 2,392,000 1.82%
15 PUTNAM INVESTMENTS LLC 142,800 2,302,000 1.75%
16 M Holdings Securities, Inc. 120,000 1,934,000 1.47%
17 RENAISSANCE TECHNOLOGIES LLC 103,600 1,670,000 1.27%
18 WELLS FARGO & COMPANY/MN 90,357 1,456,000 1.11%
19 Bank of New York Mellon Corp 90,064 1,452,000 1.11%
20 GEODE CAPITAL MANAGEMENT, LLC 85,110 1,371,000 1.04%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 80,893 1,304,000 0.99%
22 HENNESSY ADVISORS INC 80,000 1,290,000 0.98%
23 STIFEL FINANCIAL CORP 74,640 1,203,000 0.92%
24 KENNEDY CAPITAL MANAGEMENT LLC 68,306 1,101,000 0.84%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 66,303 1,069,000 0.81%
26 BlackRock Investment Management, LLC 64,139 1,034,000 0.79%
27 CORBYN INVESTMENT MANAGEMENT INC/MD 60,586 977,000 0.74%
28 Essex Financial Services, Inc. 57,346 924,000 0.70%
29 Ulysses Management LLC 50,000 806,000 0.61%
30 Nationwide Fund Advisors 49,383 796,000 0.61%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,270 730,000 0.56%
32 Polaris Capital Management, LLC 41,300 666,000 0.51%
33 BRANDES INVESTMENT PARTNERS, LP 39,988 645,000 0.49%
34 STRS OHIO 39,100 630,000 0.48%
35 Spark Investment Management LLC 29,800 480,000 0.37%
36 MORGAN STANLEY 29,662 478,000 0.36%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,186 470,000 0.36%
38 ALLIANCEBERNSTEIN L.P. 26,800 432,000 0.33%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 386,000 0.29%
40 TEACHERS ADVISORS, LLC 23,764 383,000 0.29%
41 RHUMBLINE ADVISERS 23,026 371,000 0.28%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,122 357,000 0.27%
43 WEDGE CAPITAL MANAGEMENT L L P/NC 21,400 345,000 0.26%
44 D. E. Shaw & Co., Inc. 21,278 343,000 0.26%
45 HALL CAPITAL MANAGEMENT CO INC 20,000 322,000 0.25%
46 Creative Planning 20,000 322,000 0.25%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,923 305,000 0.23%
48 MILLENNIUM MANAGEMENT LLC 16,381 264,000 0.20%
49 NEW YORK STATE COMMON RETIREMENT FUND 14,700 237,000 0.18%
50 Invesco Ltd. 13,688 221,000 0.17%
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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.