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MERIDIAN INTERSTATE BANC
MERIDIAN INTERSTATE BANC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 63 Institutional holders with a total value of $136,028,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 883,700 22,596,000 16.61%
2 WELLINGTON MANAGEMENT GROUP LLP 707,754 18,097,000 13.30%
3 EJF Capital LP 557,645 14,259,000 10.48%
4 Clover Partners, L.P. 452,903 11,581,000 8.51%
5 DIMENSIONAL FUND ADVISORS LP 299,313 7,653,000 5.63%
6 VANGUARD GROUP INC 262,278 6,707,000 4.93%
7 BlackRock Fund Advisors 235,676 6,026,000 4.43%
8 BANC FUNDS CO LLC 207,526 5,306,000 3.90%
9 Hutchin Hill Capital, LP 155,336 3,972,000 2.92%
10 Stieven Capital Advisors, L.P. 150,200 3,841,000 2.82%
11 Brandywine Global Investment Management, LLC 131,188 3,355,000 2.47%
12 STATE STREET CORP 131,012 3,350,000 2.46%
13 NORTHERN TRUST CORP 108,571 2,777,000 2.04%
14 RENAISSANCE TECHNOLOGIES LLC 103,048 2,635,000 1.94%
15 BlackRock Institutional Trust Company, N.A. 95,325 2,437,000 1.79%
16 Roaring Blue Lion Capital Management, L.P. 85,350 2,111,000 1.55%
17 FJ Capital Management LLC 69,554 1,778,000 1.31%
18 ADVISORY RESEARCH INC 64,502 1,649,000 1.21%
19 FIRST MANHATTAN CO. LLC. 60,000 1,534,000 1.13%
20 GEODE CAPITAL MANAGEMENT, LLC 51,664 1,321,000 0.97%
21 KENNEDY CAPITAL MANAGEMENT LLC 45,373 1,160,000 0.85%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 44,874 1,147,000 0.84%
23 Bank of New York Mellon Corp 35,579 910,000 0.67%
24 ZACKS INVESTMENT MANAGEMENT 33,481 856,000 0.63%
25 TFS CAPITAL LLC 29,488 754,000 0.55%
26 BlackRock Investment Management, LLC 28,043 717,000 0.53%
27 SALZHAUER MICHAEL 20,767 531,000 0.39%
28 EMERALD MUTUAL FUND ADVISERS TRUST 20,777 531,000 0.39%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,388 496,000 0.36%
30 ALLIANCEBERNSTEIN L.P. 16,494 422,000 0.31%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,050 385,000 0.28%
32 Commonwealth Equity Services, Inc 11,850 303,000 0.22%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,570 296,000 0.22%
34 TEACHERS ADVISORS, LLC 10,999 281,000 0.21%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,000 278,000 0.20%
36 RHUMBLINE ADVISERS 10,697 274,000 0.20%
37 CITADEL ADVISORS LLC 10,590 271,000 0.20%
38 MORGAN STANLEY 10,223 262,000 0.19%
39 GOLDMAN SACHS GROUP INC 9,787 250,000 0.18%
40 CAMBRIDGE TRUST CO 9,500 243,000 0.18%
41 CREDIT SUISSE AG/ 9,176 234,000 0.17%
42 MARTINGALE ASSET MANAGEMENT L P 8,902 228,000 0.17%
43 Baystate Wealth Management LLC 8,876 227,000 0.17%
44 Highlander Capital Management, LLC 8,500 217,345 0.16%
45 ProShare Advisors LLC 8,425 215,000 0.16%
46 PANAGORA ASSET MANAGEMENT INC 8,248 211,000 0.16%
47 METROPOLITAN LIFE INSURANCE CO/NY 7,330 187,000 0.14%
48 AMERIPRISE FINANCIAL INC 6,450 165,000 0.12%
49 Nationwide Fund Advisors 6,420 164,000 0.12%
50 AMERICAN INTERNATIONAL GROUP, INC. 5,666 144,880 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.