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

Institutional Holders (2015Q4)
Portfolio Summary: 85 Institutional holders with a total value of $226,064,849.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 2,504,500 30,505,000 13.49%
2 FJ Capital Management LLC 1,987,000 24,201,000 10.71%
3 VANGUARD GROUP INC 1,102,245 13,425,000 5.94%
4 Phocas Financial Corp. 1,065,330 12,976,000 5.74% SH
5 DIMENSIONAL FUND ADVISORS LP 1,057,838 12,885,000 5.70%
6 Magnetar Financial LLC 963,352 11,734,000 5.19%
7 BlackRock Fund Advisors 939,345 11,441,000 5.06%
8 BlackRock Institutional Trust Company, N.A. 736,385 8,969,000 3.97%
9 BANK OF AMERICA CORP /DE/ 657,273 8,006,000 3.54%
10 CASTINE CAPITAL MANAGEMENT, LLC 600,000 7,308,000 3.23%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 587,407 7,155,000 3.17%
12 STATE STREET CORP 463,668 5,648,000 2.50%
13 GARDNER LEWIS ASSET MANAGEMENT L P 461,792 5,625,000 2.49%
14 RENAISSANCE TECHNOLOGIES LLC 431,980 5,262,000 2.33%
15 BANC FUNDS CO LLC 395,000 4,812,000 2.13%
16 NORTHERN TRUST CORP 368,779 4,492,000 1.99%
17 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 307,229 3,742,000 1.66%
18 MALTESE CAPITAL MANAGEMENT LLC 285,000 3,471,000 1.54%
19 GEODE CAPITAL MANAGEMENT, LLC 269,117 3,277,000 1.45%
20 DEUTSCHE BANK AG\ 232,362 2,829,000 1.25%
21 Bank of New York Mellon Corp 180,046 2,193,000 0.97%
22 Kassirer Asset Management Corp 163,172 1,987,000 0.88%
23 I.G. INVESTMENT MANAGEMENT, LTD. 161,000 1,961,000 0.87%
24 BERKLEY W R CORP 152,675 1,860,000 0.82%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 143,082 1,743,000 0.77%
26 TWO SIGMA INVESTMENTS, LP 140,206 1,708,000 0.76%
27 BlackRock Investment Management, LLC 139,949 1,705,000 0.75%
28 KENNEDY CAPITAL MANAGEMENT LLC 132,851 1,618,000 0.72%
29 ALLIANCEBERNSTEIN L.P. 179,412 1,530,000 0.68%
30 OMERS ADMINISTRATION Corp 125,240 1,525,000 0.67%
31 WELLINGTON MANAGEMENT GROUP LLP 122,258 1,489,000 0.66%
32 NEW YORK STATE COMMON RETIREMENT FUND 104,067 1,268,000 0.56%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 93,806 1,143,000 0.51%
34 Commonwealth Equity Services, Inc 86,812 1,057,000 0.47%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,455 809,000 0.36%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65,882 802,000 0.35%
37 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 65,475 797,000 0.35%
38 Cardinal Capital Management 65,000 792,000 0.35%
39 TWO SIGMA ADVISERS, LP 64,924 791,000 0.35%
40 SALEM INVESTMENT COUNSELORS INC 61,791 753,000 0.33%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,412 699,000 0.31%
42 AQR ARBITRAGE LLC 55,062 671,000 0.30%
43 TEACHERS ADVISORS, LLC 51,476 627,000 0.28%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,300 601,000 0.27%
45 RHUMBLINE ADVISERS 47,231 575,000 0.25%
46 BOWEN HANES & CO INC 43,200 526,000 0.23%
47 Swiss National Bank 41,533 506,000 0.22%
48 BROWN ADVISORY INC 38,140 465,000 0.21%
49 Invesco Ltd. 35,831 436,000 0.19%
50 Raymond James Financial Services Advisors, Inc. 29,375 358,000 0.16%
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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.