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

Institutional Holders (2014Q4)
Portfolio Summary: 66 Institutional holders with a total value of $158,934,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 866,695 24,588,000 15.47%
2 BlackRock Institutional Trust Company, N.A. 492,056 13,960,000 8.78%
3 JPMORGAN CHASE & CO 468,791 13,300,000 8.37%
4 GOLDMAN SACHS GROUP INC 407,742 11,568,000 7.28%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 359,863 10,209,000 6.42%
6 DIAMOND HILL CAPITAL MANAGEMENT INC 351,694 9,978,000 6.28%
7 BlackRock Fund Advisors 332,888 9,444,000 5.94%
8 VANGUARD GROUP INC 303,338 8,606,000 5.41%
9 BANC FUNDS CO LLC 209,543 5,945,000 3.74%
10 STATE STREET CORP 175,627 4,986,000 3.14%
11 NORTHERN TRUST CORP 167,404 4,749,000 2.99%
12 RENAISSANCE TECHNOLOGIES LLC 161,076 4,570,000 2.88%
13 PRINCIPAL FINANCIAL GROUP INC 109,861 3,117,000 1.96%
14 PUTNAM INVESTMENTS LLC 109,453 3,105,000 1.95%
15 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 106,450 3,020,000 1.90%
16 Boston Partners 76,416 2,168,000 1.36%
17 GEODE CAPITAL MANAGEMENT, LLC 56,124 1,592,000 1.00%
18 Bank of New York Mellon Corp 55,247 1,567,000 0.99%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 54,352 1,542,000 0.97%
20 WASATCH ADVISORS LP 51,000 1,447,000 0.91%
21 RUSSELL FRANK CO/ 42,855 1,206,000 0.76%
22 BlackRock Investment Management, LLC 40,114 1,138,000 0.72%
23 EMERALD MUTUAL FUND ADVISERS TRUST 39,225 1,113,000 0.70%
24 Nationwide Fund Advisors 38,673 1,097,000 0.69%
25 ANCHOR CAPITAL ADVISORS LLC 38,000 1,078,000 0.68%
26 Steinberg Global Asset Management 37,668 1,069,000 0.67%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,839 1,046,000 0.66%
28 United Asset Strategies, Inc. 35,032 994,000 0.63%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,900 888,000 0.56%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 851,000 0.54%
31 DEUTSCHE BANK AG\ 22,689 643,000 0.40%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,439 637,000 0.40%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20,375 578,000 0.36%
34 US BANCORP \DE\ 18,992 539,000 0.34%
35 MORGAN STANLEY 17,798 505,000 0.32%
36 TEACHERS ADVISORS, LLC 16,287 462,000 0.29%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,278 462,000 0.29%
38 RHUMBLINE ADVISERS 15,875 450,000 0.28%
39 WELLS FARGO & COMPANY/MN 14,931 423,000 0.27%
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 10,659 302,000 0.19%
41 RBF Capital, LLC 10,500 298,000 0.19%
42 ROYAL BANK OF CANADA 9,287 263,000 0.17%
43 FIRST TRUST ADVISORS LP 9,134 259,000 0.16%
44 BESSEMER GROUP INC 9,143 259,000 0.16%
45 METROPOLITAN LIFE INSURANCE CO/NY 9,001 255,000 0.16%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,422 239,000 0.15%
47 Invesco Ltd. 8,318 236,000 0.15%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,591 215,357 0.14%
49 J.P. Morgan Private Wealth Advisors LLC 7,500 213,000 0.13%
50 Neuberger Berman Group LLC 7,500 212,000 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.