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

Institutional Holders (2016Q1)
Portfolio Summary: 85 Institutional holders with a total value of $179,863,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,913,035 26,151,000 14.54%
2 EJF Capital LP 1,137,000 15,543,000 8.64%
3 VANGUARD GROUP INC 928,065 12,687,000 7.05%
4 Brandywine Global Investment Management, LLC 910,974 12,454,000 6.92%
5 ROYCE & ASSOCIATES LP 762,270 10,420,000 5.79%
6 FMR LLC 743,366 10,162,000 5.65%
7 BlackRock Fund Advisors 713,465 9,753,000 5.42%
8 STATE STREET CORP 419,206 5,731,000 3.19%
9 RENAISSANCE TECHNOLOGIES LLC 413,995 5,659,000 3.15%
10 BlackRock Institutional Trust Company, N.A. 369,714 5,054,000 2.81%
11 GILDER GAGNON HOWE & CO LLC 325,982 4,456,000 2.48%
12 PANAGORA ASSET MANAGEMENT INC 309,921 4,237,000 2.36%
13 SEIDMAN LAWRENCE B 290,644 3,973,000 2.21%
14 NORTHERN TRUST CORP 285,476 3,903,000 2.17%
15 SEIZERT CAPITAL PARTNERS, LLC 279,028 3,815,000 2.12%
16 KENNEDY CAPITAL MANAGEMENT LLC 269,227 3,680,000 2.05%
17 GEODE CAPITAL MANAGEMENT, LLC 204,203 2,791,000 1.55%
18 DIMENSIONAL FUND ADVISORS LP 179,296 2,451,000 1.36%
19 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 176,000 2,406,000 1.34%
20 BANK OF AMERICA CORP /DE/ 140,100 1,915,000 1.06%
21 WASATCH ADVISORS LP 135,000 1,868,000 1.04%
22 PROSPECTOR PARTNERS LLC 121,400 1,660,000 0.92%
23 ANCHOR CAPITAL ADVISORS LLC 119,704 1,636,000 0.91%
24 DIALECTIC CAPITAL MANAGEMENT, LP 118,425 1,619,000 0.90%
25 Bank of New York Mellon Corp 118,187 1,615,000 0.90%
26 ZACKS INVESTMENT MANAGEMENT 115,300 1,576,000 0.88%
27 BlackRock Investment Management, LLC 109,440 1,496,000 0.83%
28 Arbiter Partners Capital Management LLC 99,600 1,362,000 0.76%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 89,975 1,230,000 0.68%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,000 1,094,000 0.61% Call
31 WHITE PINE CAPITAL LLC 76,100 1,040,000 0.58%
32 Polaris Capital Management, LLC 60,000 875,000 0.49%
33 Aureus Asset Management, LLC 60,000 820,000 0.46%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,384 812,000 0.45%
35 Spot Trading L.L.C 57,600 787,000 0.44% Call
36 STRS OHIO 44,000 601,000 0.33%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,900 601,000 0.33%
38 Swiss National Bank 43,900 578,000 0.32%
39 TWO SIGMA INVESTMENTS, LP 41,517 568,000 0.32%
40 TEACHERS ADVISORS, LLC 40,378 552,000 0.31%
41 RHUMBLINE ADVISERS 40,154 549,000 0.31%
42 MIDDLETON & CO INC/MA 40,000 547,000 0.30%
43 MILLENNIUM MANAGEMENT LLC 39,568 541,000 0.30%
44 Jacobus Wealth Management, Inc. 37,800 517,000 0.29%
45 Invesco Ltd. 36,183 495,000 0.28%
46 MORGAN STANLEY 34,827 477,000 0.27%
47 BEESE FULMER INVESTMENT MANAGEMENT, INC. 30,389 410,000 0.23%
48 FIRST TRUST ADVISORS LP 27,286 373,000 0.21%
49 NEW YORK STATE COMMON RETIREMENT FUND 25,600 350,000 0.19%
50 KEELEY ASSET MANAGEMENT CORP 23,439 320,000 0.18%
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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.