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

Institutional Holders (2016Q1)
Portfolio Summary: 90 Institutional holders with a total value of $199,083,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,467,595 25,947,000 13.03%
2 DIMENSIONAL FUND ADVISORS LP 650,124 11,494,000 5.77%
3 BROWN ADVISORY INC 646,198 11,424,000 5.74%
4 BlackRock Institutional Trust Company, N.A. 621,549 10,989,000 5.52%
5 RENAISSANCE TECHNOLOGIES LLC 529,955 9,370,000 4.71%
6 VANGUARD GROUP INC 500,910 8,856,000 4.45%
7 NORTHERN TRUST CORP 440,783 7,793,000 3.91%
8 MENDON CAPITAL ADVISORS CORP 407,900 7,212,000 3.62%
9 BlackRock Fund Advisors 346,430 6,125,000 3.08%
10 Elizabeth Park Capital Advisors, Ltd. 334,522 5,914,000 2.97%
11 Private Capital Management, LLC 331,326 5,858,000 2.94%
12 HENNESSY ADVISORS INC 331,246 5,856,000 2.94%
13 Perkins Investment Management, LLC 313,600 5,544,000 2.78%
14 LSV ASSET MANAGEMENT 260,195 4,600,000 2.31%
15 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 257,500 4,553,000 2.29%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 238,079 4,209,000 2.11%
17 PROSPECTOR PARTNERS LLC 231,200 4,088,000 2.05%
18 Curi Capital, LLC 223,821 3,957,000 1.99%
19 STATE STREET CORP 218,223 3,860,000 1.94%
20 Richard C. Young & CO., LTD. 208,589 3,688,000 1.85% SH
21 EMERALD MUTUAL FUND ADVISERS TRUST 182,919 3,234,000 1.62%
22 BANC FUNDS CO LLC 178,451 3,155,000 1.58%
23 JPMORGAN CHASE & CO 175,770 3,108,000 1.56%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,788 2,136,000 1.07%
25 WELLS FARGO & COMPANY/MN 103,174 1,824,000 0.92%
26 DEUTSCHE BANK AG\ 101,260 1,789,000 0.90%
27 SEIDMAN LAWRENCE B 95,276 1,684,000 0.85%
28 Bank of New York Mellon Corp 92,324 1,633,000 0.82%
29 KENNEDY CAPITAL MANAGEMENT LLC 88,451 1,564,000 0.79%
30 GEODE CAPITAL MANAGEMENT, LLC 87,016 1,538,000 0.77%
31 AlphaOne Investment Services, LLC 85,000 1,503,000 0.75%
32 PRUDENTIAL FINANCIAL INC 76,806 1,358,000 0.68%
33 FJ Capital Management LLC 75,000 1,334,000 0.67%
34 TWO SIGMA INVESTMENTS, LP 68,390 1,209,000 0.61%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,886 1,200,000 0.60%
36 BRANDES INVESTMENT PARTNERS, LP 63,560 1,124,000 0.56%
37 ENDEAVOUR CAPITAL ADVISORS INC 63,021 1,114,000 0.56%
38 CORBYN INVESTMENT MANAGEMENT INC/MD 59,659 1,055,000 0.53%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 54,760 968,000 0.49%
40 ZACKS INVESTMENT MANAGEMENT 54,526 964,000 0.48%
41 VICTORY CAPITAL MANAGEMENT INC 53,510 946,000 0.48%
42 BlackRock Investment Management, LLC 51,041 902,000 0.45%
43 Scoria Capital Partners LP 46,500 822,000 0.41%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,606 754,000 0.38%
45 TWO SIGMA ADVISERS, LP 36,700 649,000 0.33%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,353 643,000 0.32%
47 D. E. Shaw & Co., Inc. 35,083 620,000 0.31%
48 MILLENNIUM MANAGEMENT LLC 33,629 595,000 0.30%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,404 502,000 0.25%
50 STIFEL FINANCIAL CORP 26,846 475,000 0.24%
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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.