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

Institutional Holders (2016Q2)
Portfolio Summary: 92 Institutional holders with a total value of $207,938,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,583,532 38,133,000 18.34%
2 FMR LLC 1,280,060 18,893,000 9.09%
3 EJF Capital LP 1,234,873 18,227,000 8.77%
4 VANGUARD GROUP INC 974,874 14,389,000 6.92%
5 Brandywine Global Investment Management, LLC 716,399 10,575,000 5.09%
6 ROYCE & ASSOCIATES LP 712,770 10,520,000 5.06%
7 BlackRock Fund Advisors 648,083 9,566,000 4.60%
8 RENAISSANCE TECHNOLOGIES LLC 542,100 8,001,000 3.85%
9 STATE STREET CORP 416,866 6,152,000 2.96%
10 BlackRock Institutional Trust Company, N.A. 331,371 4,891,000 2.35%
11 DIMENSIONAL FUND ADVISORS LP 317,594 4,687,000 2.25%
12 SEIDMAN LAWRENCE B 290,644 4,290,000 2.06%
13 NORTHERN TRUST CORP 281,473 4,154,000 2.00%
14 KENNEDY CAPITAL MANAGEMENT LLC 268,606 3,965,000 1.91%
15 SEIZERT CAPITAL PARTNERS, LLC 243,166 3,589,000 1.73%
16 GEODE CAPITAL MANAGEMENT, LLC 205,161 3,028,000 1.46%
17 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 176,000 2,598,000 1.25%
18 PROSPECTOR PARTNERS LLC 136,100 2,009,000 0.97%
19 BANK OF AMERICA CORP /DE/ 134,422 1,983,000 0.95%
20 Bank of New York Mellon Corp 120,133 1,774,000 0.85%
21 WASATCH ADVISORS LP 117,000 1,727,000 0.83%
22 BlackRock Investment Management, LLC 111,853 1,651,000 0.79%
23 MILLENNIUM MANAGEMENT LLC 109,111 1,610,000 0.77%
24 DIALECTIC CAPITAL MANAGEMENT, LP 107,200 1,582,000 0.76%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 101,611 1,500,000 0.72%
26 Arbiter Partners Capital Management LLC 99,600 1,470,000 0.71%
27 ANCHOR CAPITAL ADVISORS LLC 96,474 1,424,000 0.68%
28 DEUTSCHE BANK AG\ 80,642 1,189,000 0.57%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,000 1,181,000 0.57% Call
30 WHITE PINE CAPITAL LLC 76,100 1,123,000 0.54%
31 TWO SIGMA INVESTMENTS, LP 75,680 1,117,000 0.54%
32 Aureus Asset Management, LLC 60,000 886,000 0.43%
33 Polaris Capital Management, LLC 60,000 886,000 0.43%
34 STILWELL VALUE LLC 60,000 886,000 0.43%
35 Spot Trading L.L.C 57,600 850,000 0.41% Call
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,694 763,000 0.37%
37 Swiss National Bank 49,100 725,000 0.35%
38 DRIEHAUS CAPITAL MANAGEMENT LLC 48,500 716,000 0.34%
39 TWO SIGMA ADVISERS, LP 46,200 682,000 0.33%
40 STRS OHIO 45,800 676,000 0.33%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,900 648,000 0.31%
42 MIDDLETON & CO INC/MA 40,000 590,000 0.28%
43 TEACHERS ADVISORS, LLC 39,839 588,000 0.28%
44 Jacobus Wealth Management, Inc. 37,800 558,000 0.27%
45 D. E. Shaw & Co., Inc. 37,482 553,000 0.27%
46 FSI GROUP, LLC 35,000 517,000 0.25%
47 MORGAN STANLEY 34,150 504,000 0.24%
48 RHUMBLINE ADVISERS 32,257 476,000 0.23%
49 SHEPHERD KAPLAN KROCHUK, LLC 30,934 457,000 0.22%
50 BEESE FULMER INVESTMENT MANAGEMENT, INC. 30,389 449,000 0.22%
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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.