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PATRIOT NATL BANCORP
PATRIOT NATL BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $467,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 15,175 197,000 42.18%
2 DIMENSIONAL FUND ADVISORS LP 14,882 191,000 40.90%
3 Highlander Capital Management, LLC 3,000 39,000 8.35%
4 MORGAN STANLEY 927 12,000 2.57%
5 UBS Group AG 722 10,000 2.14%
6 MARK SHEPTOFF FINANCIAL PLANNING, LLC 800 10,000 2.14%
7 Tower Research Capital LLC (TRC) 236 3,000 0.64%
8 BlackRock Investment Management, LLC 124 2,000 0.43%
9 Burt Wealth Advisors 20 1,000 0.21%
10 CITIGROUP INC 48 1,000 0.21%
11 BlackRock Fund Advisors 59 1,000 0.21%
12 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.