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

Institutional Holders (2014Q3)
Portfolio Summary: 66 Institutional holders with a total value of $127,839,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 570,675 19,660,000 15.38%
2 BlackRock Institutional Trust Company, N.A. 331,370 11,416,000 8.93%
3 JPMORGAN CHASE & CO 330,355 11,381,000 8.90%
4 GOLDMAN SACHS GROUP INC 264,619 9,116,000 7.13%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 239,909 8,265,000 6.47%
6 DIAMOND HILL CAPITAL MANAGEMENT INC 222,306 7,658,000 5.99%
7 VANGUARD GROUP INC 200,439 6,906,000 5.40%
8 BlackRock Fund Advisors 193,174 6,655,000 5.21%
9 BANC FUNDS CO LLC 139,695 4,812,000 3.76%
10 NORTHERN TRUST CORP 123,757 4,263,000 3.33%
11 STATE STREET CORP 114,724 3,953,000 3.09%
12 RENAISSANCE TECHNOLOGIES LLC 114,189 3,934,000 3.08%
13 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 82,595 2,845,000 2.23%
14 PUTNAM INVESTMENTS LLC 72,969 2,513,000 1.97%
15 PRINCIPAL FINANCIAL GROUP INC 72,477 2,497,000 1.95%
16 Boston Partners 44,294 1,526,000 1.19%
17 Bank of New York Mellon Corp 38,082 1,312,000 1.03%
18 GEODE CAPITAL MANAGEMENT, LLC 36,710 1,264,000 0.99%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 35,344 1,218,000 0.95%
20 WASATCH ADVISORS LP 34,000 1,171,000 0.92%
21 BlackRock Investment Management, LLC 27,058 932,000 0.73%
22 EMERALD MUTUAL FUND ADVISERS TRUST 26,150 901,000 0.70%
23 Nationwide Fund Advisors 25,850 891,000 0.70%
24 Steinberg Global Asset Management 25,112 865,000 0.68%
25 RUSSELL FRANK CO/ 25,037 863,000 0.68%
26 ANCHOR CAPITAL ADVISORS LLC 24,648 849,000 0.66%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,600 847,000 0.66%
28 United Asset Strategies, Inc. 24,039 828,000 0.65%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,031 828,000 0.65%
30 DEUTSCHE BANK AG\ 21,620 744,000 0.58%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 689,000 0.54%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,896 513,000 0.40%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,250 456,000 0.36%
34 US BANCORP \DE\ 11,336 391,000 0.31%
35 TEACHERS ADVISORS, LLC 10,858 374,000 0.29%
36 ALLIANCEBERNSTEIN L.P. 10,800 372,000 0.29%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,670 368,000 0.29%
38 WELLS FARGO & COMPANY/MN 10,052 346,000 0.27%
39 RHUMBLINE ADVISERS 9,684 334,000 0.26%
40 MORGAN STANLEY 8,069 279,000 0.22%
41 ROYAL BANK OF CANADA 8,066 278,000 0.22%
42 SILVERCREST ASSET MANAGEMENT GROUP LLC 7,106 245,000 0.19%
43 RBF Capital, LLC 7,000 241,000 0.19%
44 STIFEL FINANCIAL CORP 6,807 234,000 0.18%
45 METROPOLITAN LIFE INSURANCE CO/NY 6,001 207,000 0.16%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,615 194,000 0.15%
47 AMERICAN INTERNATIONAL GROUP, INC. 5,261 181,241 0.14%
48 Invesco Ltd. 5,261 181,000 0.14%
49 BLACKROCK ADVISORS LLC 4,886 168,000 0.13%
50 BESSEMER GROUP INC 4,722 163,000 0.13%
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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.