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

Institutional Holders (2014Q2)
Portfolio Summary: 67 Institutional holders with a total value of $145,663,607.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 610,838 23,872,000 16.39%
2 BlackRock Institutional Trust Company, N.A. 338,479 13,228,000 9.08%
3 JPMORGAN CHASE & CO 334,302 13,064,000 8.97%
4 GOLDMAN SACHS GROUP INC 274,834 10,741,000 7.37%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 237,511 9,282,000 6.37%
6 DIAMOND HILL CAPITAL MANAGEMENT INC 215,917 8,438,000 5.79%
7 BlackRock Fund Advisors 201,874 7,889,000 5.42%
8 VANGUARD GROUP INC 198,117 7,742,000 5.31%
9 BANC FUNDS CO LLC 139,695 5,459,000 3.75%
10 NORTHERN TRUST CORP 117,954 4,610,000 3.16%
11 STATE STREET CORP 115,827 4,525,000 3.11%
12 RENAISSANCE TECHNOLOGIES LLC 99,099 3,873,000 2.66%
13 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 77,415 3,025,000 2.08%
14 PUTNAM INVESTMENTS LLC 73,869 2,887,000 1.98%
15 PRINCIPAL FINANCIAL GROUP INC 71,835 2,807,000 1.93%
16 Boston Partners 44,194 1,727,000 1.19%
17 Bank of New York Mellon Corp 38,081 1,488,000 1.02%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 37,990 1,485,000 1.02%
19 GEODE CAPITAL MANAGEMENT, LLC 36,617 1,430,000 0.98%
20 United Asset Strategies, Inc. 34,454 1,346,000 0.92%
21 WASATCH ADVISORS LP 34,000 1,329,000 0.91%
22 BlackRock Investment Management, LLC 26,715 1,044,000 0.72%
23 EMERALD MUTUAL FUND ADVISERS TRUST 26,150 1,022,000 0.70%
24 Nationwide Fund Advisors 25,830 1,009,000 0.69%
25 Steinberg Global Asset Management 25,112 981,000 0.67%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,600 961,000 0.66%
27 ANCHOR CAPITAL ADVISORS LLC 23,779 929,000 0.64%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,628 924,000 0.63%
29 RUSSELL FRANK CO/ 24,937 912,000 0.63%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 782,000 0.54%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,712 575,000 0.39%
32 US BANCORP \DE\ 11,544 452,000 0.31%
33 TEACHERS ADVISORS, LLC 11,558 452,000 0.31%
34 ALLIANCEBERNSTEIN L.P. 11,300 442,000 0.30%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,752 420,000 0.29%
36 DEUTSCHE BANK AG\ 10,375 404,000 0.28%
37 WELLS FARGO & COMPANY/MN 10,211 400,000 0.27%
38 RHUMBLINE ADVISERS 9,684 378,000 0.26%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,550 373,000 0.26%
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 7,106 278,000 0.19%
41 RBF Capital, LLC 7,000 274,000 0.19%
42 METROPOLITAN LIFE INSURANCE CO/NY 6,001 235,000 0.16%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,896 231,000 0.16%
44 J.P. Morgan Private Wealth Advisors LLC 5,600 219,000 0.15%
45 AMERICAN INTERNATIONAL GROUP, INC. 5,264 205,717 0.14%
46 Invesco Ltd. 4,986 195,000 0.13%
47 BLACKROCK ADVISORS LLC 4,886 191,000 0.13%
48 BESSEMER GROUP INC 4,722 185,000 0.13%
49 Grandeur Peak Global Advisors, LLC 4,550 178,000 0.12%
50 Highlander Capital Management, LLC 3,953 154,483 0.11%
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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.