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FIRST LONG IS CORP
FIRST LONG IS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 69 Institutional holders with a total value of $149,298,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 524,465 21,299,000 14.27%
2 BlackRock Institutional Trust Company, N.A. 337,422 13,703,000 9.18%
3 JPMORGAN CHASE & CO 334,320 13,577,000 9.09%
4 GOLDMAN SACHS GROUP INC 272,809 11,079,000 7.42%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 239,300 9,718,000 6.51%
6 BlackRock Fund Advisors 224,398 9,113,000 6.10%
7 DIAMOND HILL CAPITAL MANAGEMENT INC 214,462 8,709,000 5.83%
8 VANGUARD GROUP INC 198,320 8,054,000 5.39%
9 BANC FUNDS CO LLC 136,273 5,534,000 3.71%
10 NORTHERN TRUST CORP 128,968 5,238,000 3.51%
11 STATE STREET CORP 121,909 4,952,000 3.32%
12 RENAISSANCE TECHNOLOGIES LLC 90,458 3,673,000 2.46%
13 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 73,747 2,995,000 2.01%
14 PRINCIPAL FINANCIAL GROUP INC 68,982 2,801,000 1.88%
15 PUTNAM INVESTMENTS LLC 59,216 2,405,000 1.61%
16 Boston Partners 44,237 1,796,000 1.20%
17 Bank of New York Mellon Corp 38,016 1,544,000 1.03%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 37,055 1,505,000 1.01%
19 United Asset Strategies, Inc. 35,257 1,432,000 0.96%
20 WASATCH ADVISORS LP 34,000 1,381,000 0.92%
21 GEODE CAPITAL MANAGEMENT, LLC 30,839 1,252,000 0.84%
22 BlackRock Investment Management, LLC 27,254 1,107,000 0.74%
23 EMERALD MUTUAL FUND ADVISERS TRUST 26,150 1,062,000 0.71%
24 Steinberg Global Asset Management 25,112 1,020,000 0.68%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,600 983,000 0.66%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,756 965,000 0.65%
27 Nationwide Fund Advisors 22,534 915,000 0.61%
28 RUSSELL FRANK CO/ 24,937 902,000 0.60%
29 ANCHOR CAPITAL ADVISORS LLC 21,268 864,000 0.58%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 812,000 0.54%
31 DEAN INVESTMENT ASSOCIATES, LLC 19,282 783,000 0.52%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,312 581,000 0.39%
33 ALLIANCEBERNSTEIN L.P. 12,544 509,000 0.34%
34 US BANCORP \DE\ 11,422 463,000 0.31%
35 DEUTSCHE BANK AG\ 11,189 453,000 0.30%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,859 441,000 0.30%
37 TEACHERS ADVISORS, LLC 10,808 439,000 0.29%
38 RHUMBLINE ADVISERS 9,794 398,000 0.27%
39 WELLS FARGO & COMPANY/MN 9,386 381,000 0.26%
40 CREDIT SUISSE AG/ 8,591 349,000 0.23%
41 ProShare Advisors LLC 7,976 324,000 0.22%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,448 303,000 0.20%
43 SILVERCREST ASSET MANAGEMENT GROUP LLC 7,106 289,000 0.19%
44 J.P. Morgan Private Wealth Advisors LLC 7,122 289,000 0.19%
45 RBF Capital, LLC 7,000 284,000 0.19%
46 METROPOLITAN LIFE INSURANCE CO/NY 6,001 244,000 0.16%
47 BLACKROCK ADVISORS LLC 5,673 230,000 0.15%
48 AMERICAN INTERNATIONAL GROUP, INC. 5,502 223,437 0.15%
49 MORGAN STANLEY 5,451 221,000 0.15%
50 Invesco Ltd. 5,030 204,000 0.14%
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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.