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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 PNC FINANCIAL SERVICES GROUP, INC. 42 1,000 0.00%
2 UBS AG 291 7,000 0.01%
3 BARCLAYS PLC 328 8,000 0.01%
4 BlackRock Japan Co. Ltd 402 10,000 0.01%
5 Tower Research Capital LLC (TRC) 789 20,000 0.01%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 941 24,000 0.02%
7 BANK OF AMERICA CORP /DE/ 1,008 26,000 0.02%
8 CITIGROUP INC 1,553 40,000 0.03%
9 WELLS FARGO & COMPANY/MN 3,006 77,000 0.06%
10 DEUTSCHE BANK AG\ 3,851 98,000 0.07%
11 Kessler Investment Group, LLC 4,457 114,000 0.08%
12 BLACKROCK ADVISORS LLC 4,784 122,000 0.09%
13 ROYAL BANK OF CANADA 5,300 136,000 0.10%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,666 144,880 0.11%
15 Nationwide Fund Advisors 6,420 164,000 0.12%
16 AMERIPRISE FINANCIAL INC 6,450 165,000 0.12%
17 METROPOLITAN LIFE INSURANCE CO/NY 7,330 187,000 0.14%
18 PANAGORA ASSET MANAGEMENT INC 8,248 211,000 0.16%
19 ProShare Advisors LLC 8,425 215,000 0.16%
20 Highlander Capital Management, LLC 8,500 217,345 0.16%
21 Baystate Wealth Management LLC 8,876 227,000 0.17%
22 MARTINGALE ASSET MANAGEMENT L P 8,902 228,000 0.17%
23 CREDIT SUISSE AG/ 9,176 234,000 0.17%
24 CAMBRIDGE TRUST CO 9,500 243,000 0.18%
25 GOLDMAN SACHS GROUP INC 9,787 250,000 0.18%
26 MORGAN STANLEY 10,223 262,000 0.19%
27 CITADEL ADVISORS LLC 10,590 271,000 0.20%
28 RHUMBLINE ADVISERS 10,697 274,000 0.20%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,000 278,000 0.20%
30 TEACHERS ADVISORS, LLC 10,999 281,000 0.21%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,570 296,000 0.22%
32 Commonwealth Equity Services, Inc 11,850 303,000 0.22%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,050 385,000 0.28%
34 ALLIANCEBERNSTEIN L.P. 16,494 422,000 0.31%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,388 496,000 0.36%
36 SALZHAUER MICHAEL 20,767 531,000 0.39%
37 EMERALD MUTUAL FUND ADVISERS TRUST 20,777 531,000 0.39%
38 BlackRock Investment Management, LLC 28,043 717,000 0.53%
39 TFS CAPITAL LLC 29,488 754,000 0.55%
40 ZACKS INVESTMENT MANAGEMENT 33,481 856,000 0.63%
41 Bank of New York Mellon Corp 35,579 910,000 0.67%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 44,874 1,147,000 0.84%
43 KENNEDY CAPITAL MANAGEMENT LLC 45,373 1,160,000 0.85%
44 GEODE CAPITAL MANAGEMENT, LLC 51,664 1,321,000 0.97%
45 FIRST MANHATTAN CO. LLC. 60,000 1,534,000 1.13%
46 ADVISORY RESEARCH INC 64,502 1,649,000 1.21%
47 FJ Capital Management LLC 69,554 1,778,000 1.31%
48 Roaring Blue Lion Capital Management, L.P. 85,350 2,111,000 1.55%
49 BlackRock Institutional Trust Company, N.A. 95,325 2,437,000 1.79%
50 RENAISSANCE TECHNOLOGIES LLC 103,048 2,635,000 1.94%
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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.