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BANKWELL FINL GROUP INC
BANKWELL FINL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 54 Institutional holders with a total value of $108,843,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 48 1,560 0.00%
2 MSI Financial Services Inc 100 3,000 0.00%
3 BARCLAYS PLC 83 3,000 0.00%
4 ROYAL BANK OF CANADA 186 6,000 0.01%
5 BlackRock Finance, Inc. 228 7,000 0.01%
6 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 33,000 0.03%
7 Legal & General Group Plc 1,010 33,000 0.03%
8 UBS Group AG 1,708 56,000 0.05%
9 STRS OHIO 1,800 58,000 0.05%
10 BLACKROCK ADVISORS LLC 2,010 65,000 0.06%
11 BANK OF AMERICA CORP /DE/ 2,262 74,000 0.07%
12 AMERICAN INTERNATIONAL GROUP, INC. 3,288 107,000 0.10%
13 Nationwide Fund Advisors 3,635 118,000 0.11%
14 WELLS FARGO & COMPANY/MN 3,831 124,000 0.11%
15 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,528 180,000 0.17%
16 NEW YORK STATE COMMON RETIREMENT FUND 5,900 192,000 0.18%
17 FIRST TRUST ADVISORS LP 6,537 212,000 0.19%
18 Greenwich Wealth Management LLC 7,274 236,000 0.22%
19 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,300 236,000 0.22%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,700 251,000 0.23%
21 JPMORGAN CHASE & CO 8,563 278,000 0.26%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,700 283,000 0.26%
23 TEACHERS ADVISORS, LLC 8,912 290,000 0.27%
24 RUSSELL INVESTMENTS GROUP, LTD. 10,113 329,000 0.30%
25 ALLIANCEBERNSTEIN L.P. 11,418 371,000 0.34%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,795 383,000 0.35%
27 CITIGROUP INC 12,116 394,000 0.36%
28 Portfolio Solutions, LLC 13,301 432,000 0.40%
29 Commonwealth Equity Services, Inc 15,608 507,000 0.47%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 16,804 546,000 0.50%
31 MORGAN STANLEY 16,878 548,000 0.50%
32 DEUTSCHE BANK AG\ 20,140 652,000 0.60%
33 Elizabeth Park Capital Advisors, Ltd. 20,555 668,000 0.61%
34 GEODE CAPITAL MANAGEMENT, LLC 21,813 708,000 0.65%
35 BlackRock Investment Management, LLC 23,614 767,000 0.70%
36 Bank of New York Mellon Corp 26,897 874,000 0.80%
37 BUCKINGHAM STRATEGIC WEALTH, LLC 29,835 970,000 0.89%
38 CONTEXT BH CAPITAL MANAGEMENT, LP 30,347 986,000 0.91%
39 BlackRock Institutional Trust Company, N.A. 41,461 1,347,000 1.24%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 48,600 1,580,000 1.45%
41 NORTHERN TRUST CORP 57,066 1,855,000 1.70%
42 WASATCH ADVISORS LP 61,000 1,983,000 1.82%
43 STATE STREET CORP 82,119 2,672,000 2.45%
44 PERRITT CAPITAL MANAGEMENT INC 125,900 4,092,000 3.76%
45 VANGUARD GROUP INC 129,573 4,211,000 3.87%
46 RENAISSANCE TECHNOLOGIES LLC 133,600 4,342,000 3.99%
47 SIENA CAPITAL PARTNERS GP, LLC 134,359 4,367,000 4.01%
48 SEIDMAN LAWRENCE B 136,170 4,426,000 4.07%
49 Curi Capital, LLC 145,950 4,743,000 4.36%
50 BlackRock Fund Advisors 196,731 6,394,000 5.87%
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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.