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

Institutional Holders (2015Q2)
Portfolio Summary: 78 Institutional holders with a total value of $183,697,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,395,147 26,020,000 14.16%
2 BlackRock Institutional Trust Company, N.A. 636,870 11,878,000 6.47%
3 DIMENSIONAL FUND ADVISORS LP 585,659 10,922,000 5.95%
4 BROWN ADVISORY INC 504,375 9,406,000 5.12%
5 Perkins Investment Management, LLC 496,575 9,261,000 5.04%
6 VANGUARD GROUP INC 452,673 8,443,000 4.60%
7 NORTHERN TRUST CORP 394,473 7,357,000 4.00%
8 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 389,845 7,271,000 3.96%
9 Brandywine Global Investment Management, LLC 350,944 6,545,000 3.56%
10 BlackRock Fund Advisors 344,764 6,430,000 3.50%
11 RENAISSANCE TECHNOLOGIES LLC 339,144 6,325,000 3.44%
12 LSV ASSET MANAGEMENT 304,545 5,679,000 3.09%
13 Elizabeth Park Capital Advisors, Ltd. 302,355 5,638,000 3.07%
14 Private Capital Management, LLC 292,990 5,464,000 2.97%
15 Richard C. Young & CO., LTD. 229,053 4,272,000 2.33%
16 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 226,500 4,224,000 2.30%
17 HENNESSY ADVISORS INC 226,000 4,215,000 2.29%
18 STATE STREET CORP 223,048 4,161,000 2.27%
19 PROSPECTOR PARTNERS LLC 210,800 3,931,000 2.14%
20 ENDEAVOUR CAPITAL ADVISORS INC 207,863 3,877,000 2.11%
21 BANC FUNDS CO LLC 178,451 3,328,000 1.81%
22 JPMORGAN CHASE & CO 156,955 2,927,000 1.59%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,588 2,249,000 1.22%
24 Bank of New York Mellon Corp 119,537 2,228,000 1.21%
25 PRUDENTIAL FINANCIAL INC 109,506 2,042,000 1.11%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 77,750 1,450,000 0.79%
27 WELLS FARGO & COMPANY/MN 74,534 1,392,000 0.76%
28 GEODE CAPITAL MANAGEMENT, LLC 68,037 1,268,000 0.69%
29 CORBYN INVESTMENT MANAGEMENT INC/MD 61,157 1,141,000 0.62%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 58,292 1,087,000 0.59%
31 BlackRock Investment Management, LLC 51,675 964,000 0.52%
32 VICTORY CAPITAL MANAGEMENT INC 47,975 895,000 0.49%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,642 851,000 0.46%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,109 842,000 0.46%
35 ZACKS INVESTMENT MANAGEMENT 44,469 829,000 0.45%
36 RUSSELL FRANK CO/ 40,315 752,000 0.41%
37 Filament LLC 36,750 685,000 0.37%
38 STIFEL FINANCIAL CORP 34,411 642,000 0.35%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,800 612,000 0.33%
40 MARTINGALE ASSET MANAGEMENT L P 29,711 555,000 0.30%
41 DEUTSCHE BANK AG\ 28,602 532,000 0.29%
42 Teton Advisors, Inc. 24,550 458,000 0.25%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,285 453,000 0.25%
44 ALLIANCEBERNSTEIN L.P. 22,087 412,000 0.22%
45 RHUMBLINE ADVISERS 20,692 386,000 0.21%
46 TEACHERS ADVISORS, LLC 19,272 359,000 0.20%
47 MENTA CAPITAL LLC 14,851 277,000 0.15%
48 NEW YORK STATE COMMON RETIREMENT FUND 14,674 274,000 0.15%
49 TWO SIGMA ADVISERS, LP 13,600 254,000 0.14%
50 Invesco Ltd. 12,981 242,000 0.13%
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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.