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

Institutional Holders (2016Q1)
Portfolio Summary: 78 Institutional holders with a total value of $176,738,550.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 960,455 27,373,000 15.49%
2 EJF Capital LP 483,672 13,785,000 7.80%
3 BlackRock Institutional Trust Company, N.A. 483,390 13,777,000 7.80%
4 GOLDMAN SACHS GROUP INC 417,786 11,907,000 6.74%
5 VANGUARD GROUP INC 394,723 11,249,000 6.36%
6 DIAMOND HILL CAPITAL MANAGEMENT INC 336,992 9,604,000 5.43%
7 BlackRock Fund Advisors 311,645 8,882,000 5.03%
8 JPMORGAN CHASE & CO 257,503 7,339,000 4.15%
9 BANC FUNDS CO LLC 219,543 6,257,000 3.54%
10 STATE STREET CORP 185,045 5,273,000 2.98%
11 Hilton Capital Management, LLC 180,827 5,154,000 2.92% SH
12 RENAISSANCE TECHNOLOGIES LLC 178,852 5,097,000 2.88%
13 NORTHERN TRUST CORP 147,798 4,212,000 2.38%
14 AMERIPRISE FINANCIAL INC 133,235 3,798,000 2.15%
15 PRINCIPAL FINANCIAL GROUP INC 106,408 3,032,000 1.72%
16 CRAWFORD INVESTMENT COUNSEL INC 99,953 2,849,000 1.61%
17 EMERALD MUTUAL FUND ADVISERS TRUST 85,800 2,445,000 1.38%
18 GEODE CAPITAL MANAGEMENT, LLC 81,976 2,336,000 1.32%
19 Boston Partners 80,760 2,302,000 1.30%
20 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 69,671 1,986,000 1.12%
21 DIMENSIONAL FUND ADVISORS LP 68,448 1,951,000 1.10%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 51,989 1,482,000 0.84%
23 WASATCH ADVISORS LP 51,000 1,429,000 0.81%
24 BlackRock Investment Management, LLC 47,356 1,350,000 0.76%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,600 1,328,000 0.75%
26 Bank of New York Mellon Corp 44,072 1,257,000 0.71%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,502 1,240,000 0.70%
28 RUSSELL FRANK CO/ 40,500 1,154,000 0.65%
29 United Asset Strategies, Inc. 38,423 1,095,000 0.62%
30 Steinberg Global Asset Management 37,668 1,074,000 0.61%
31 WELLS FARGO & COMPANY/MN 36,182 1,032,000 0.58%
32 CHILTON INVESTMENT CO INC. 35,270 1,005,000 0.57%
33 ANCHOR CAPITAL ADVISORS LLC 34,860 994,000 0.56%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,150 859,000 0.49%
35 Avior Wealth Management, LLC 29,814 850,000 0.48%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,908 738,000 0.42%
37 RHUMBLINE ADVISERS 19,757 563,000 0.32%
38 TEACHERS ADVISORS, LLC 17,460 498,000 0.28%
39 PRUDENTIAL FINANCIAL INC 16,536 471,000 0.27%
40 US BANCORP \DE\ 15,432 439,000 0.25%
41 Independent Portfolio Consultants, Inc. 15,160 432,000 0.24%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,809 394,000 0.22%
43 FIRST TRUST ADVISORS LP 13,519 385,000 0.22%
44 SILVERCREST ASSET MANAGEMENT GROUP LLC 13,449 383,000 0.22%
45 NEW YORK STATE COMMON RETIREMENT FUND 12,945 369,000 0.21%
46 Monarch Partners Asset Management LLC 12,300 351,000 0.20%
47 CITIGROUP INC 12,207 347,000 0.20%
48 Invesco Ltd. 11,839 338,000 0.19%
49 DEUTSCHE BANK AG\ 11,610 329,000 0.19%
50 Highlander Capital Management, LLC 11,090 316,000 0.18%
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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.