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

Institutional Holders (2015Q4)
Portfolio Summary: 75 Institutional holders with a total value of $130,261,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 789,685 13,748,000 10.55%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 692,192 12,051,000 9.25%
3 VANGUARD GROUP INC 555,024 9,663,000 7.42%
4 EJF Capital LP 544,089 9,473,000 7.27%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 493,294 8,588,000 6.59%
6 Brandywine Global Investment Management, LLC 464,025 8,079,000 6.20%
7 BlackRock Fund Advisors 420,930 7,328,000 5.63%
8 STATE STREET CORP 252,339 4,389,000 3.37%
9 DIMENSIONAL FUND ADVISORS LP 206,347 3,593,000 2.76%
10 BlackRock Institutional Trust Company, N.A. 201,158 3,502,000 2.69%
11 PROSPECTOR PARTNERS LLC 196,000 3,412,000 2.62%
12 RENAISSANCE TECHNOLOGIES LLC 189,300 3,296,000 2.53%
13 Penn Capital Management Company, LLC 185,804 3,235,000 2.48%
14 HENNESSY ADVISORS INC 170,000 2,960,000 2.27%
15 NORTHERN TRUST CORP 150,190 2,614,000 2.01%
16 PUTNAM INVESTMENTS LLC 137,363 2,392,000 1.84%
17 MENDON CAPITAL ADVISORS CORP 130,000 2,263,000 1.74%
18 M Holdings Securities, Inc. 120,000 2,089,000 1.60%
19 Bank of New York Mellon Corp 97,289 1,694,000 1.30%
20 WELLS FARGO & COMPANY/MN 96,305 1,677,000 1.29%
21 GEODE CAPITAL MANAGEMENT, LLC 87,377 1,521,000 1.17%
22 BANK OF AMERICA CORP /DE/ 81,413 1,417,000 1.09%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 75,275 1,311,000 1.01%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 73,882 1,286,000 0.99%
25 KENNEDY CAPITAL MANAGEMENT LLC 69,168 1,204,000 0.92%
26 BlackRock Investment Management, LLC 63,630 1,108,000 0.85%
27 CORBYN INVESTMENT MANAGEMENT INC/MD 60,586 1,055,000 0.81%
28 Essex Financial Services, Inc. 58,142 1,012,000 0.78%
29 BRANDES INVESTMENT PARTNERS, LP 51,153 890,000 0.68%
30 Ulysses Management LLC 50,000 871,000 0.67%
31 STIFEL FINANCIAL CORP 46,003 800,000 0.61%
32 MORGAN STANLEY 45,685 796,000 0.61%
33 MILLENNIUM MANAGEMENT LLC 45,200 787,000 0.60%
34 Polaris Capital Management, LLC 41,300 719,000 0.55%
35 STRS OHIO 37,600 654,000 0.50%
36 Nationwide Fund Advisors 35,927 625,000 0.48%
37 Spark Investment Management LLC 29,800 518,000 0.40%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,686 517,000 0.40%
39 MARK SHEPTOFF FINANCIAL PLANNING, LLC 28,106 489,000 0.38%
40 FIRST TRUST ADVISORS LP 27,198 474,000 0.36%
41 ALLIANCEBERNSTEIN L.P. 26,800 432,000 0.33%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,900 417,000 0.32%
43 TEACHERS ADVISORS, LLC 23,764 414,000 0.32%
44 D. E. Shaw & Co., Inc. 23,593 411,000 0.32%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,069 384,000 0.29%
46 RHUMBLINE ADVISERS 22,076 384,000 0.29%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,050 366,000 0.28%
48 DEUTSCHE BANK AG\ 20,216 351,000 0.27%
49 Creative Planning 20,000 348,000 0.27%
50 WEDGE CAPITAL MANAGEMENT L L P/NC 19,600 341,000 0.26%
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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.