Dark
Light
System
Security
MERIDIAN INTERSTATE BANC
MERIDIAN INTERSTATE BANC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 58 Institutional holders with a total value of $132,411,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 37 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 42 1,000 0.00%
3 BARCLAYS PLC 227 5,000 0.00%
4 BANK OF MONTREAL /CAN/ 200 5,000 0.00%
5 UBS AG 266 7,000 0.01%
6 Tower Research Capital LLC (TRC) 680 17,000 0.01%
7 VIRTUS CAPITAL ADVISERS, LLC 709 18,000 0.01%
8 CITIGROUP INC 1,355 35,000 0.03%
9 DEUTSCHE BANK AG\ 1,378 35,000 0.03%
10 BANK OF AMERICA CORP /DE/ 3,090 79,000 0.06%
11 BLACKROCK ADVISORS LLC 3,497 90,000 0.07%
12 WELLS FARGO & COMPANY/MN 3,691 94,000 0.07%
13 Kessler Investment Group, LLC 4,457 114,000 0.09%
14 ROYAL BANK OF CANADA 5,300 136,000 0.10%
15 AMERICAN INTERNATIONAL GROUP, INC. 5,428 139,391 0.11%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,149 158,000 0.12%
17 AMERIPRISE FINANCIAL INC 6,450 166,000 0.13%
18 Nationwide Fund Advisors 6,566 169,000 0.13%
19 METROPOLITAN LIFE INSURANCE CO/NY 7,330 188,000 0.14%
20 CAMBRIDGE TRUST CO 8,500 218,000 0.16%
21 Highlander Capital Management, LLC 8,500 218,280 0.16%
22 CITADEL ADVISORS LLC 10,292 264,000 0.20%
23 TEACHERS ADVISORS, LLC 10,999 282,000 0.21%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,100 285,000 0.22%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,557 297,000 0.22%
26 Commonwealth Equity Services, Inc 11,850 304,000 0.23%
27 FIRST TRUST ADVISORS LP 12,232 314,000 0.24%
28 MORGAN STANLEY 12,806 330,000 0.25%
29 ALLIANCEBERNSTEIN L.P. 14,894 382,000 0.29%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,150 389,000 0.29%
31 TWO SIGMA INVESTMENTS, LP 18,069 464,000 0.35%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,244 495,000 0.37%
33 ZACKS INVESTMENT MANAGEMENT 20,008 514,000 0.39%
34 SALZHAUER MICHAEL 20,767 533,000 0.40%
35 EMERALD MUTUAL FUND ADVISERS TRUST 20,777 534,000 0.40%
36 ADVISORY RESEARCH INC 24,208 622,000 0.47%
37 BlackRock Investment Management, LLC 24,685 634,000 0.48%
38 Roaring Blue Lion Capital Management, L.P. 85,350 895,000 0.68%
39 Bank of New York Mellon Corp 35,079 900,000 0.68%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 37,571 965,000 0.73%
41 GEODE CAPITAL MANAGEMENT, LLC 51,459 1,321,000 1.00%
42 ENDEAVOUR CAPITAL ADVISORS INC 56,291 1,446,000 1.09%
43 FIRST MANHATTAN CO. LLC. 60,000 1,540,000 1.16%
44 BlackRock Institutional Trust Company, N.A. 92,250 2,369,000 1.79%
45 NORTHERN TRUST CORP 94,731 2,433,000 1.84%
46 RENAISSANCE TECHNOLOGIES LLC 115,600 2,969,000 2.24%
47 STATE STREET CORP 131,171 3,369,000 2.54%
48 Stieven Capital Advisors, L.P. 149,600 3,842,000 2.90%
49 Hutchin Hill Capital, LP 204,800 5,259,000 3.97%
50 BlackRock Fund Advisors 207,463 5,328,000 4.02%
Page 1 of 2

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.