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NEWBRIDGE BANCORP
NEWBRIDGE BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 60 Institutional holders with a total value of $101,400,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 2,504,500 17,882,000 17.63%
2 WELLINGTON MANAGEMENT GROUP LLP 1,568,808 11,201,000 11.05%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,480,506 10,571,000 10.42%
4 FJ Capital Management LLC 1,265,754 9,037,000 8.91%
5 DIMENSIONAL FUND ADVISORS LP 892,639 6,373,000 6.28%
6 BlackRock Fund Advisors 706,680 5,046,000 4.98%
7 VANGUARD GROUP INC 702,434 5,016,000 4.95%
8 Phocas Financial Corp. 658,237 4,700,000 4.64% SH
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 582,632 4,160,000 4.10%
10 BlackRock Institutional Trust Company, N.A. 565,885 4,040,000 3.98%
11 EJF Capital LP 511,931 3,655,000 3.60%
12 STATE STREET CORP 324,115 2,317,000 2.28%
13 NORTHERN TRUST CORP 298,281 2,130,000 2.10%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 282,894 2,020,000 1.99%
15 MENDON CAPITAL ADVISORS CORP 235,200 1,679,000 1.66%
16 I.G. INVESTMENT MANAGEMENT, LTD. 161,000 1,150,000 1.13%
17 Bank of New York Mellon Corp 148,997 1,064,000 1.05%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,027 927,000 0.91%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 118,093 843,000 0.83%
20 BlackRock Investment Management, LLC 87,021 621,000 0.61%
21 PRIVATE MANAGEMENT GROUP INC 85,392 610,000 0.60%
22 RENAISSANCE TECHNOLOGIES LLC 83,048 593,000 0.58%
23 GEODE CAPITAL MANAGEMENT, LLC 80,898 577,000 0.57%
24 CITADEL ADVISORS LLC 62,585 447,000 0.44%
25 DEUTSCHE BANK AG\ 55,685 396,000 0.39%
26 Municipal Employees' Retirement System of Michigan 51,500 368,000 0.36%
27 MORGAN STANLEY 46,921 335,000 0.33%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,512 325,000 0.32%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,000 258,000 0.25%
30 TEACHERS ADVISORS, LLC 32,822 234,000 0.23%
31 RHUMBLINE ADVISERS 30,667 219,000 0.22%
32 VOYA INVESTMENT MANAGEMENT LLC 30,707 219,000 0.22%
33 SALEM INVESTMENT COUNSELORS INC 29,054 207,000 0.20%
34 PRICE T ROWE ASSOCIATES INC /MD/ 26,550 190,000 0.19%
35 ProShare Advisors LLC 25,560 182,000 0.18%
36 CREDIT SUISSE AG/ 25,073 179,000 0.18%
37 PANAGORA ASSET MANAGEMENT INC 23,300 166,000 0.16%
38 Nationwide Fund Advisors 21,810 156,000 0.15%
39 Invesco Ltd. 21,283 152,000 0.15%
40 BLACKROCK ADVISORS LLC 19,398 139,000 0.14%
41 AMERICAN INTERNATIONAL GROUP, INC. 17,174 122,622 0.12%
42 Brandywine Global Investment Management, LLC 16,190 116,000 0.11%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,000 107,000 0.11%
44 GUGGENHEIM CAPITAL LLC 14,489 104,000 0.10%
45 DAVENPORT & Co LLC 13,408 95,733 0.09%
46 BROWN ADVISORY INC 11,918 85,000 0.08%
47 TRUIST FINANCIAL CORP 11,605 82,000 0.08%
48 PRINCIPAL FINANCIAL GROUP INC 10,685 76,000 0.07%
49 BANK OF AMERICA CORP /DE/ 8,699 62,000 0.06%
50 RUSSELL FRANK CO/ 6,300 45,000 0.04%
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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.