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ENTEGRA FINL CORP
ENTEGRA FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $42,017,048.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACROSPIRE INVESTMENT MANAGEMENT LLC 867 15,000 0.04%
2 MORGAN STANLEY 1,109 19,000 0.05%
3 BlackRock Investment Management, LLC 1,175 20,000 0.05%
4 ACADIAN ASSET MANAGEMENT LLC 2,016 35,000 0.08%
5 DEUTSCHE BANK AG\ 5,112 88,000 0.21%
6 Creative Planning 6,000 104,000 0.25%
7 FIRST MANHATTAN CO. LLC. 9,763 169,000 0.40%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,700 238,000 0.57%
9 RENAISSANCE TECHNOLOGIES LLC 14,300 248,000 0.59%
10 BlackRock Fund Advisors 18,481 321,000 0.76%
11 UBS Group AG 25,531 443,000 1.05%
12 SEIZERT CAPITAL PARTNERS, LLC 27,490 478,000 1.14%
13 Oppenheimer & Close, LLC 33,153 576,000 1.37%
14 WELLS FARGO & COMPANY/MN 41,009 712,000 1.69%
15 BlackRock Institutional Trust Company, N.A. 43,778 760,000 1.81%
16 PANAGORA ASSET MANAGEMENT INC 44,241 768,000 1.83%
17 KNOTT DAVID M 46,750 812,048 1.93%
18 Firefly Value Partners, LP 50,000 869,000 2.07%
19 ALLIANCEBERNSTEIN L.P. 91,418 1,588,000 3.78%
20 CASTINE CAPITAL MANAGEMENT, LLC 108,282 1,881,000 4.48%
21 VANGUARD GROUP INC 151,330 2,629,000 6.26%
22 STILWELL VALUE LLC 236,968 4,116,000 9.80%
23 WELLINGTON MANAGEMENT GROUP LLP 246,619 4,284,000 10.20%
24 FMR LLC 585,919 10,177,000 24.22%
25 EJF Capital LP 614,106 10,667,000 25.39%

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.