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

Institutional Holders (2014Q3)
Portfolio Summary: 68 Institutional holders with a total value of $121,495,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,178,181 24,122,000 19.85%
2 ENDICOTT MANAGEMENT CO 2,504,500 19,009,000 15.65%
3 WELLINGTON MANAGEMENT GROUP LLP 1,445,497 10,971,000 9.03%
4 FJ Capital Management LLC 1,242,274 9,428,000 7.76%
5 DIMENSIONAL FUND ADVISORS LP 915,291 6,947,000 5.72%
6 VANGUARD GROUP INC 854,594 6,486,000 5.34%
7 Phocas Financial Corp. 786,646 5,971,000 4.91% SH
8 BlackRock Fund Advisors 781,208 5,929,000 4.88%
9 BlackRock Institutional Trust Company, N.A. 677,602 5,143,000 4.23%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 580,825 4,408,000 3.63%
11 NORTHERN TRUST CORP 344,425 2,615,000 2.15%
12 STATE STREET CORP 339,840 2,582,000 2.13%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 282,894 2,147,000 1.77%
14 Bank of New York Mellon Corp 184,255 1,398,000 1.15%
15 ALLSTATE CORP 137,500 1,044,000 0.86%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 133,408 1,013,000 0.83%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,027 964,000 0.79%
18 PRIVATE MANAGEMENT GROUP INC 126,305 959,000 0.79%
19 GEODE CAPITAL MANAGEMENT, LLC 120,242 912,000 0.75%
20 BlackRock Investment Management, LLC 111,284 845,000 0.70%
21 Commonwealth Equity Services, Inc 81,958 622,000 0.51%
22 BANK OF AMERICA CORP /DE/ 75,375 572,000 0.47%
23 RENAISSANCE TECHNOLOGIES LLC 73,700 559,000 0.46%
24 Cardinal Capital Management 72,500 550,000 0.45%
25 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 65,475 497,000 0.41%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,064 471,000 0.39%
27 Municipal Employees' Retirement System of Michigan 51,500 391,000 0.32%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,300 375,000 0.31%
29 TEACHERS ADVISORS, LLC 46,921 356,000 0.29%
30 BOWEN HANES & CO INC 43,200 328,000 0.27%
31 SALEM INVESTMENT COUNSELORS INC 41,057 312,000 0.26%
32 MORGAN STANLEY 38,827 294,000 0.24%
33 RHUMBLINE ADVISERS 36,867 280,000 0.23%
34 VOYA INVESTMENT MANAGEMENT LLC 30,588 232,000 0.19%
35 Triangle Securities Wealth Management 30,150 229,000 0.19%
36 Nationwide Fund Advisors 27,819 211,000 0.17%
37 PRICE T ROWE ASSOCIATES INC /MD/ 26,550 202,000 0.17%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,600 187,000 0.15%
39 METROPOLITAN LIFE INSURANCE CO/NY 22,682 172,000 0.14%
40 AMERICAN INTERNATIONAL GROUP, INC. 21,976 166,798 0.14%
41 BLACKROCK ADVISORS LLC 19,891 151,000 0.12%
42 FIRST CITIZENS BANK & TRUST CO 18,900 143,000 0.12%
43 CITADEL ADVISORS LLC 17,048 130,000 0.11%
44 DAVENPORT & Co LLC 13,408 101,767 0.08%
45 ProShare Advisors LLC 13,208 100,000 0.08%
46 WELLS FARGO & COMPANY/MN 12,506 94,000 0.08%
47 BROWN ADVISORY INC 11,918 90,000 0.07%
48 Brandywine Global Investment Management, LLC 11,580 88,000 0.07%
49 TRUIST FINANCIAL CORP 11,605 88,000 0.07%
50 Invesco Ltd. 11,220 85,000 0.07%
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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.