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

Institutional Holders (2015Q1)
Portfolio Summary: 70 Institutional holders with a total value of $161,333,063.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,438,139 30,668,000 19.01%
2 ENDICOTT MANAGEMENT CO 2,504,500 22,340,000 13.85%
3 WELLINGTON MANAGEMENT GROUP LLP 1,398,497 12,475,000 7.73%
4 FJ Capital Management LLC 1,243,000 11,081,000 6.87%
5 DIMENSIONAL FUND ADVISORS LP 1,012,536 9,032,000 5.60%
6 ALLSTATE CORP 969,353 8,647,000 5.36%
7 BlackRock Fund Advisors 915,116 8,163,000 5.06%
8 Phocas Financial Corp. 911,508 8,131,000 5.04% SH
9 VANGUARD GROUP INC 867,952 7,742,000 4.80%
10 BlackRock Institutional Trust Company, N.A. 701,833 6,260,000 3.88%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 579,465 5,168,000 3.20%
12 STATE STREET CORP 390,539 3,484,000 2.16%
13 MENDON CAPITAL ADVISORS CORP 336,739 3,003,000 1.86%
14 NORTHERN TRUST CORP 335,833 2,996,000 1.86%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 283,244 2,527,000 1.57%
16 Bank of New York Mellon Corp 168,834 1,506,000 0.93%
17 Curi Capital, LLC 162,141 1,446,000 0.90%
18 I.G. INVESTMENT MANAGEMENT, LTD. 161,000 1,436,000 0.89%
19 GEODE CAPITAL MANAGEMENT, LLC 142,683 1,272,000 0.79%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 135,099 1,205,000 0.75%
21 RENAISSANCE TECHNOLOGIES LLC 124,800 1,113,000 0.69%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,027 1,033,000 0.64%
23 BlackRock Investment Management, LLC 111,807 997,000 0.62%
24 Commonwealth Equity Services, Inc 81,958 731,000 0.45%
25 Cardinal Capital Management 75,700 675,000 0.42%
26 BANK OF AMERICA CORP /DE/ 75,162 671,000 0.42%
27 NEW YORK STATE COMMON RETIREMENT FUND 72,230 644,000 0.40%
28 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 65,475 584,000 0.36%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,129 545,000 0.34%
30 SALEM INVESTMENT COUNSELORS INC 54,557 487,000 0.30%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,300 440,000 0.27%
32 TEACHERS ADVISORS, LLC 46,921 419,000 0.26%
33 BOWEN HANES & CO INC 43,200 385,000 0.24%
34 RHUMBLINE ADVISERS 43,142 385,000 0.24%
35 VOYA INVESTMENT MANAGEMENT LLC 30,588 273,000 0.17%
36 Nationwide Fund Advisors 27,282 243,000 0.15%
37 PRICE T ROWE ASSOCIATES INC /MD/ 26,550 237,000 0.15%
38 MORGAN STANLEY 26,503 237,000 0.15%
39 Triangle Securities Wealth Management 26,150 233,000 0.14%
40 Invesco Ltd. 24,505 219,000 0.14%
41 METROPOLITAN LIFE INSURANCE CO/NY 22,682 202,000 0.13%
42 BLACKROCK ADVISORS LLC 21,943 196,000 0.12%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,900 195,000 0.12%
44 AMERICAN INTERNATIONAL GROUP, INC. 21,140 188,569 0.12%
45 BROWN ADVISORY INC 20,113 179,000 0.11%
46 FIRST CITIZENS BANK & TRUST CO 18,900 169,000 0.10%
47 TWO SIGMA INVESTMENTS, LP 15,711 140,000 0.09%
48 DAVENPORT & Co LLC 13,408 119,599 0.07%
49 Brandywine Global Investment Management, LLC 11,580 104,000 0.06%
50 Janney Montgomery Scott LLC 11,218 100,000 0.06%
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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.