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BLUE HILLS BANCORP INC COM
BLUE HILLS BANCORP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 74 Institutional holders with a total value of $181,060,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,627,519 36,785,000 20.32%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,974,355 27,641,000 15.27%
3 FMR LLC 732,400 10,254,000 5.66%
4 BlackRock Fund Advisors 717,011 10,038,000 5.54%
5 VANGUARD GROUP INC 672,056 9,409,000 5.20%
6 ROYCE & ASSOCIATES LP 663,270 9,286,000 5.13%
7 Brandywine Global Investment Management, LLC 640,460 8,967,000 4.95%
8 EJF Capital LP 500,000 7,000,000 3.87%
9 PANAGORA ASSET MANAGEMENT INC 486,992 6,818,000 3.77%
10 BlackRock Institutional Trust Company, N.A. 277,895 3,891,000 2.15%
11 NORTHERN TRUST CORP 272,770 3,819,000 2.11%
12 HENNESSY ADVISORS INC 260,000 3,640,000 2.01%
13 SEIZERT CAPITAL PARTNERS, LLC 256,912 3,597,000 1.99%
14 KENNEDY CAPITAL MANAGEMENT LLC 249,309 3,490,000 1.93%
15 GEODE CAPITAL MANAGEMENT, LLC 181,151 2,536,000 1.40%
16 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 176,000 2,464,000 1.36%
17 ANCHOR CAPITAL ADVISORS LLC 153,734 2,152,000 1.19%
18 Bank of New York Mellon Corp 131,093 1,835,000 1.01%
19 RENAISSANCE TECHNOLOGIES LLC 122,711 1,718,000 0.95%
20 SEIDMAN LAWRENCE B 111,098 1,555,000 0.86%
21 BlackRock Investment Management, LLC 107,439 1,504,000 0.83%
22 MANAGED ACCOUNT ADVISORS LLC 105,027 1,470,000 0.81%
23 Arbiter Partners Capital Management LLC 99,600 1,394,000 0.77%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 95,784 1,341,000 0.74%
25 ALLIANCEBERNSTEIN L.P. 82,428 1,154,000 0.64%
26 WHITE PINE CAPITAL LLC 78,900 1,105,000 0.61%
27 Moab Capital Partners LLC 69,817 977,000 0.54%
28 Polaris Capital Management, LLC 60,000 840,000 0.46%
29 STILWELL VALUE LLC 60,000 840,000 0.46%
30 Aureus Asset Management, LLC 60,000 840,000 0.46%
31 DEUTSCHE BANK AG\ 54,540 762,000 0.42%
32 STRS OHIO 52,800 739,000 0.41%
33 RUSSELL FRANK CO/ 52,675 737,000 0.41%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,221 717,000 0.40%
35 TWIN FOCUS CAPITAL PARTNERS, LLC 48,056 673,000 0.37%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,900 615,000 0.34%
37 TEACHERS ADVISORS, LLC 40,378 565,000 0.31%
38 MIDDLETON & CO INC/MA 40,000 560,000 0.31%
39 BEESE FULMER INVESTMENT MANAGEMENT, INC. 38,210 535,000 0.30%
40 Jacobus Wealth Management, Inc. 37,800 529,000 0.29%
41 BANK OF AMERICA CORP /DE/ 34,660 485,000 0.27%
42 CITADEL ADVISORS LLC 33,734 472,000 0.26%
43 NEW YORK STATE COMMON RETIREMENT FUND 32,605 456,000 0.25%
44 RHUMBLINE ADVISERS 32,285 452,000 0.25%
45 PNC FINANCIAL SERVICES GROUP, INC. 32,073 450,000 0.25%
46 DIALECTIC CAPITAL MANAGEMENT, LP 25,200 353,000 0.19%
47 Swiss National Bank 24,200 339,000 0.19%
48 WELLS FARGO & COMPANY/MN 23,565 330,000 0.18%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,836 292,000 0.16%
50 METROPOLITAN LIFE INSURANCE CO/NY 20,802 291,000 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.