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OCEANFIRST FINL CORP COM
OCEANFIRST FINL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 74 Institutional holders with a total value of $181,197,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,626,997 28,781,000 15.88%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 972,883 17,210,000 9.50%
3 BlackRock Institutional Trust Company, N.A. 665,047 11,765,000 6.49%
4 DIMENSIONAL FUND ADVISORS LP 559,925 9,905,000 5.47%
5 Perkins Investment Management, LLC 524,275 9,274,000 5.12%
6 BROWN ADVISORY INC 478,965 8,473,000 4.68%
7 VANGUARD GROUP INC 438,152 7,750,000 4.28%
8 BlackRock Fund Advisors 393,715 6,965,000 3.84%
9 NORTHERN TRUST CORP 385,953 6,827,000 3.77%
10 Private Capital Management, LLC 318,847 5,640,000 3.11%
11 Brandywine Global Investment Management, LLC 313,743 5,551,000 3.06%
12 LSV ASSET MANAGEMENT 306,445 5,421,000 2.99%
13 RENAISSANCE TECHNOLOGIES LLC 256,517 4,538,000 2.50%
14 ENDEAVOUR CAPITAL ADVISORS INC 230,161 4,072,000 2.25%
15 STATE STREET CORP 219,020 3,878,000 2.14%
16 PROSPECTOR PARTNERS LLC 217,300 3,844,000 2.12%
17 HENNESSY ADVISORS INC 215,400 3,810,000 2.10%
18 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 213,575 3,778,000 2.09%
19 JPMORGAN CHASE & CO 213,255 3,773,000 2.08%
20 BANC FUNDS CO LLC 180,826 3,199,000 1.77%
21 Phocas Financial Corp. 144,230 2,551,000 1.41% SH
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 136,638 2,417,000 1.33%
23 Bank of New York Mellon Corp 117,794 2,084,000 1.15%
24 PRUDENTIAL FINANCIAL INC 74,651 1,321,000 0.73%
25 FSI GROUP, LLC 70,354 1,244,000 0.69%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 65,885 1,166,000 0.64%
27 CORBYN INVESTMENT MANAGEMENT INC/MD 65,657 1,161,000 0.64%
28 GEODE CAPITAL MANAGEMENT, LLC 60,865 1,076,000 0.59%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 53,450 946,000 0.52%
30 MUNDER CAPITAL MANAGEMENT 52,372 926,000 0.51%
31 BlackRock Investment Management, LLC 47,288 837,000 0.46%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,769 827,000 0.46%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,755 720,000 0.40%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,111 710,000 0.39%
35 RUSSELL FRANK CO/ 38,242 677,000 0.37%
36 DEUTSCHE BANK AG\ 31,588 557,000 0.31%
37 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 29,342 519,000 0.29%
38 ALLIANCEBERNSTEIN L.P. 27,062 479,000 0.26%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,925 441,000 0.24%
40 Teton Advisors, Inc. 23,850 422,000 0.23%
41 Nationwide Fund Advisors 23,261 411,000 0.23%
42 CREDIT SUISSE AG/ 20,543 364,000 0.20%
43 Yorktown Management & Research Co Inc 20,000 354,000 0.20%
44 RHUMBLINE ADVISERS 19,517 345,000 0.19%
45 TWO SIGMA ADVISERS, LP 19,100 338,000 0.19%
46 MARTINGALE ASSET MANAGEMENT L P 18,861 334,000 0.18%
47 TEACHERS ADVISORS, LLC 18,827 333,000 0.18%
48 ZACKS INVESTMENT MANAGEMENT 17,843 316,000 0.17%
49 VOYA INVESTMENT MANAGEMENT LLC 16,739 296,000 0.16%
50 D. E. Shaw & Co., Inc. 15,188 269,000 0.15%
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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.