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

Institutional Holders (2014Q2)
Portfolio Summary: 70 Institutional holders with a total value of $125,337,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,624,808 21,156,000 16.88%
2 ENDICOTT MANAGEMENT CO 2,504,500 20,186,000 16.11%
3 WELLINGTON MANAGEMENT GROUP LLP 1,445,497 11,651,000 9.30%
4 FJ Capital Management LLC 1,242,274 10,013,000 7.99%
5 DIMENSIONAL FUND ADVISORS LP 905,331 7,297,000 5.82%
6 VANGUARD GROUP INC 836,623 6,743,000 5.38%
7 BlackRock Fund Advisors 826,628 6,663,000 5.32%
8 Phocas Financial Corp. 761,879 6,141,000 4.90% SH
9 BlackRock Institutional Trust Company, N.A. 680,343 5,484,000 4.38%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 581,416 4,687,000 3.74%
11 STATE STREET CORP 328,247 2,646,000 2.11%
12 NORTHERN TRUST CORP 289,248 2,331,000 1.86%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 282,894 2,280,000 1.82%
14 Bank of New York Mellon Corp 174,337 1,406,000 1.12%
15 I.G. INVESTMENT MANAGEMENT, LTD. 161,000 1,298,000 1.04%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 142,516 1,149,000 0.92%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,027 1,024,000 0.82%
18 BlackRock Investment Management, LLC 107,361 865,000 0.69%
19 PRIVATE MANAGEMENT GROUP INC 106,156 856,000 0.68%
20 GEODE CAPITAL MANAGEMENT, LLC 100,321 808,000 0.64%
21 Curi Capital, LLC 100,000 806,000 0.64%
22 MENDON CAPITAL ADVISORS CORP 100,000 806,000 0.64%
23 Commonwealth Equity Services, Inc 81,958 661,000 0.53%
24 Cardinal Capital Management 67,500 544,000 0.43%
25 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 65,475 528,000 0.42%
26 CITADEL ADVISORS LLC 62,676 505,000 0.40%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,412 495,000 0.39%
28 RENAISSANCE TECHNOLOGIES LLC 52,000 419,000 0.33%
29 Municipal Employees' Retirement System of Michigan 51,500 415,000 0.33%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,300 398,000 0.32%
31 SALEM INVESTMENT COUNSELORS INC 47,954 387,000 0.31%
32 TEACHERS ADVISORS, LLC 46,921 378,000 0.30%
33 MORGAN STANLEY 44,332 357,000 0.28%
34 BOWEN HANES & CO INC 43,200 348,000 0.28%
35 VOYA INVESTMENT MANAGEMENT LLC 38,693 312,000 0.25%
36 RHUMBLINE ADVISERS 36,867 297,000 0.24%
37 Triangle Securities Wealth Management 30,150 243,000 0.19%
38 Nationwide Fund Advisors 27,328 220,000 0.18%
39 PRICE T ROWE ASSOCIATES INC /MD/ 26,550 214,000 0.17%
40 METROPOLITAN LIFE INSURANCE CO/NY 22,682 183,000 0.15%
41 AMERICAN INTERNATIONAL GROUP, INC. 21,993 177,264 0.14%
42 BANK OF AMERICA CORP /DE/ 20,129 162,000 0.13%
43 BLACKROCK ADVISORS LLC 19,891 160,000 0.13%
44 FIRST CITIZENS BANK & TRUST CO 18,900 152,000 0.12%
45 GOLDMAN SACHS GROUP INC 16,899 136,000 0.11%
46 ProShare Advisors LLC 16,186 130,000 0.10%
47 BANC FUNDS CO LLC 15,018 121,000 0.10%
48 CREDIT SUISSE AG/ 13,837 111,000 0.09%
49 GUGGENHEIM CAPITAL LLC 13,527 109,000 0.09%
50 DAVENPORT & Co LLC 13,408 108,068 0.09%
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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.