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

Institutional Holders (2014Q3)
Portfolio Summary: 76 Institutional holders with a total value of $163,190,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,544,917 24,579,000 15.06%
2 BlackRock Institutional Trust Company, N.A. 649,758 10,338,000 6.33%
3 DIMENSIONAL FUND ADVISORS LP 561,575 8,935,000 5.48%
4 BROWN ADVISORY INC 532,211 8,468,000 5.19%
5 Perkins Investment Management, LLC 525,800 8,365,000 5.13%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 473,645 7,536,000 4.62%
7 VANGUARD GROUP INC 443,561 7,057,000 4.32%
8 ENDEAVOUR CAPITAL ADVISORS INC 437,860 6,966,000 4.27%
9 NORTHERN TRUST CORP 385,186 6,128,000 3.76%
10 Brandywine Global Investment Management, LLC 328,325 5,224,000 3.20%
11 BlackRock Fund Advisors 322,117 5,125,000 3.14%
12 LSV ASSET MANAGEMENT 304,545 4,845,000 2.97%
13 Private Capital Management, LLC 303,019 4,821,000 2.95%
14 Elizabeth Park Capital Advisors, Ltd. 299,895 4,771,000 2.92%
15 RENAISSANCE TECHNOLOGIES LLC 290,539 4,622,000 2.83%
16 Richard C. Young & CO., LTD. 233,484 3,715,000 2.28% SH
17 HENNESSY ADVISORS INC 231,600 3,685,000 2.26%
18 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 221,875 3,530,000 2.16%
19 STATE STREET CORP 217,277 3,456,000 2.12%
20 PROSPECTOR PARTNERS LLC 193,400 3,077,000 1.89%
21 Phocas Financial Corp. 170,627 2,715,000 1.66% SH
22 BANC FUNDS CO LLC 154,627 2,460,000 1.51%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 136,388 2,170,000 1.33%
24 JPMORGAN CHASE & CO 133,205 2,119,000 1.30%
25 Bank of New York Mellon Corp 111,410 1,772,000 1.09%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 79,850 1,270,000 0.78%
27 PRUDENTIAL FINANCIAL INC 75,251 1,197,000 0.73%
28 FSI GROUP, LLC 69,455 1,105,000 0.68%
29 CORBYN INVESTMENT MANAGEMENT INC/MD 65,657 1,045,000 0.64%
30 GEODE CAPITAL MANAGEMENT, LLC 63,952 1,017,000 0.62%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 60,811 968,000 0.59%
32 MUNDER CAPITAL MANAGEMENT 46,615 742,000 0.45%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,680 727,000 0.45%
34 BlackRock Investment Management, LLC 44,993 716,000 0.44%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,755 696,000 0.43%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,706 648,000 0.40%
37 DEUTSCHE BANK AG\ 39,922 634,000 0.39%
38 RUSSELL FRANK CO/ 35,733 569,000 0.35%
39 Teton Advisors, Inc. 26,050 414,000 0.25%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,666 392,000 0.24%
41 ALLIANCEBERNSTEIN L.P. 23,187 369,000 0.23%
42 MARTINGALE ASSET MANAGEMENT L P 22,114 352,000 0.22%
43 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 21,823 347,000 0.21%
44 Yorktown Management & Research Co Inc 20,000 318,000 0.19%
45 RHUMBLINE ADVISERS 19,217 306,000 0.19%
46 TEACHERS ADVISORS, LLC 18,356 292,000 0.18%
47 TWO SIGMA ADVISERS, LP 15,400 245,000 0.15%
48 VOYA INVESTMENT MANAGEMENT LLC 14,950 238,000 0.15%
49 Nationwide Fund Advisors 12,790 203,000 0.12%
50 STEVENS CAPITAL MANAGEMENT LP 12,044 192,000 0.12%
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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.