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

Institutional Holders (2015Q3)
Portfolio Summary: 76 Institutional holders with a total value of $183,385,302.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,335,443 32,346,000 17.64%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,986,295 27,510,000 15.00%
3 Brandywine Global Investment Management, LLC 808,254 11,195,000 6.10%
4 BlackRock Fund Advisors 707,373 9,797,000 5.34%
5 FMR LLC 705,106 9,766,000 5.33%
6 VANGUARD GROUP INC 703,278 9,740,000 5.31%
7 ROYCE & ASSOCIATES LP 699,770 9,692,000 5.29%
8 PANAGORA ASSET MANAGEMENT INC 522,504 7,237,000 3.95%
9 EJF Capital LP 500,000 6,925,000 3.78%
10 BlackRock Institutional Trust Company, N.A. 311,164 4,310,000 2.35%
11 KENNEDY CAPITAL MANAGEMENT LLC 303,888 4,209,000 2.30%
12 NORTHERN TRUST CORP 279,255 3,868,000 2.11%
13 SEIZERT CAPITAL PARTNERS, LLC 273,420 3,787,000 2.07%
14 SEIDMAN LAWRENCE B 218,103 3,021,000 1.65%
15 RENAISSANCE TECHNOLOGIES LLC 213,400 2,956,000 1.61%
16 GEODE CAPITAL MANAGEMENT, LLC 188,891 2,616,000 1.43%
17 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 176,000 2,438,000 1.33%
18 ANCHOR CAPITAL ADVISORS LLC 142,792 1,978,000 1.08%
19 BANK OF AMERICA CORP /DE/ 130,949 1,814,000 0.99%
20 BlackRock Investment Management, LLC 109,887 1,522,000 0.83%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 107,330 1,487,000 0.81%
22 WASATCH ADVISORS LP 107,000 1,482,000 0.81%
23 Bank of New York Mellon Corp 106,832 1,479,000 0.81%
24 ZACKS INVESTMENT MANAGEMENT 105,612 1,463,000 0.80%
25 Arbiter Partners Capital Management LLC 99,600 1,379,000 0.75%
26 PROSPECTOR PARTNERS LLC 96,800 1,341,000 0.73%
27 DEUTSCHE BANK AG\ 94,820 1,312,000 0.72%
28 WHITE PINE CAPITAL LLC 76,900 1,065,000 0.58%
29 Moab Capital Partners LLC 69,817 967,000 0.53%
30 DIALECTIC CAPITAL MANAGEMENT, LP 68,725 953,000 0.52%
31 STILWELL VALUE LLC 60,000 831,000 0.45%
32 Aureus Asset Management, LLC 60,000 831,000 0.45%
33 Polaris Capital Management, LLC 60,000 831,000 0.45%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,021 707,000 0.39%
35 CITADEL ADVISORS LLC 49,215 682,000 0.37%
36 STRS OHIO 47,500 657,000 0.36%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,900 609,000 0.33%
38 TEACHERS ADVISORS, LLC 40,378 559,000 0.30%
39 MIDDLETON & CO INC/MA 40,000 554,000 0.30%
40 BEESE FULMER INVESTMENT MANAGEMENT, INC. 38,210 529,000 0.29%
41 Jacobus Wealth Management, Inc. 37,800 524,000 0.29%
42 PNC FINANCIAL SERVICES GROUP, INC. 36,124 499,000 0.27%
43 RHUMBLINE ADVISERS 34,379 476,000 0.26%
44 MILLENNIUM MANAGEMENT LLC 30,621 424,000 0.23%
45 Swiss National Bank 29,900 414,000 0.23%
46 NEW YORK STATE COMMON RETIREMENT FUND 25,600 355,000 0.19%
47 ALLIANCEBERNSTEIN L.P. 23,070 320,000 0.17%
48 CLARK ESTATES INC/NY 22,654 314,000 0.17%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,212 308,000 0.17%
50 WELLS FARGO & COMPANY/MN 21,751 301,000 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.