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LAKE SUNAPEE BK GROUP
LAKE SUNAPEE BK GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 36 Institutional holders with a total value of $23,050,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 253 4,000 0.02%
2 Tower Research Capital LLC (TRC) 252 4,000 0.02%
3 TRUST CO OF VERMONT 422 6,000 0.03%
4 MUFG Americas Holdings Corp 580 8,000 0.03%
5 North Star Investment Management Corp. 699 10,000 0.04%
6 Hanson & Doremus Investment Management 770 11,000 0.05%
7 ROYAL BANK OF CANADA 1,000 14,000 0.06%
8 EARNEST PARTNERS LLC 1,000 14,000 0.06%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,098 16,000 0.07%
10 UBS Group AG 1,332 19,000 0.08%
11 BlackRock Investment Management, LLC 1,357 20,000 0.09%
12 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,600 23,000 0.10%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 29,000 0.13%
14 DEUTSCHE BANK AG\ 2,091 30,000 0.13%
15 Ledyard National Bank 4,300 62,000 0.27%
16 Winslow, Evans & Crocker, Inc. 5,600 80,808 0.35%
17 WELLS FARGO & COMPANY/MN 8,967 130,000 0.56%
18 MORGAN STANLEY 9,447 136,000 0.59%
19 NORTHEAST INVESTMENT MANAGEMENT 13,620 197,000 0.85%
20 New England Private Wealth Advisors LLC 13,985 202,000 0.88%
21 Moors & Cabot, Inc. 15,882 225,000 0.98%
22 WELLINGTON MANAGEMENT GROUP LLP 20,957 302,000 1.31%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 22,250 321,000 1.39%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,000 332,000 1.44%
25 Sky Investment Group LLC 30,205 436,000 1.89%
26 Boston Partners 34,680 500,000 2.17%
27 AXA S.A. 35,003 505,000 2.19%
28 BANK OF AMERICA CORP /DE/ 55,314 799,000 3.47%
29 VANGUARD GROUP INC 68,630 990,000 4.29%
30 Boulegeris Investments, Inc. 94,300 1,361,000 5.90%
31 BAR HARBOR WEALTH MANAGEMENT 132,080 1,906,000 8.27%
32 Motley Fool Asset Management LLC 133,207 1,922,000 8.34%
33 FMR LLC 183,000 2,641,000 11.46%
34 RBF Capital, LLC 183,765 2,652,000 11.51%
35 DIMENSIONAL FUND ADVISORS LP 240,745 3,474,000 15.07%
36 People's United Financial, Inc. 254,251 3,669,000 15.92%

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.