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

Institutional Holders (2016Q2)
Portfolio Summary: 58 Institutional holders with a total value of $38,499,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACROSPIRE INVESTMENT MANAGEMENT LLC 100 2,000 0.01%
2 BlackRock Finance, Inc. 163 3,000 0.01%
3 DENALI ADVISORS LLC 156 3,000 0.01%
4 BNP PARIBAS FINANCIAL MARKETS 310 5,304 0.01%
5 TRUST CO OF VERMONT 422 7,000 0.02%
6 Tower Research Capital LLC (TRC) 554 9,000 0.02%
7 North Star Investment Management Corp. 699 12,000 0.03%
8 CITIGROUP INC 779 13,000 0.03%
9 Hanson & Doremus Investment Management 770 13,000 0.03%
10 EARNEST PARTNERS LLC 1,000 17,000 0.04%
11 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,600 27,000 0.07%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,000 34,000 0.09%
13 BLACKROCK ADVISORS LLC 2,189 37,000 0.10%
14 STRS OHIO 2,600 44,000 0.11%
15 WELLS FARGO & COMPANY/MN 3,712 64,000 0.17%
16 UBS Group AG 3,976 68,000 0.18%
17 Winslow, Evans & Crocker, Inc. 4,000 68,440 0.18%
18 PRELUDE CAPITAL MANAGEMENT, LLC 4,231 72,000 0.19%
19 AMERICAN INTERNATIONAL GROUP, INC. 4,511 77,183 0.20%
20 Nationwide Fund Advisors 4,727 81,000 0.21%
21 Ledyard National Bank 5,200 89,000 0.23%
22 DEUTSCHE BANK AG\ 7,218 122,000 0.32%
23 ROYAL BANK OF CANADA 7,338 125,000 0.32%
24 NEW YORK STATE COMMON RETIREMENT FUND 8,100 139,000 0.36%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,299 142,000 0.37%
26 CITIZENS FINANCIAL GROUP INC/DE 9,020 154,000 0.40%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,400 178,000 0.46%
28 Invesco Ltd. 10,602 181,000 0.47%
29 TEACHERS ADVISORS, LLC 12,410 212,000 0.55%
30 Moors & Cabot, Inc. 13,340 231,000 0.60%
31 NORTHEAST INVESTMENT MANAGEMENT 13,620 233,000 0.61%
32 New England Private Wealth Advisors LLC 13,985 239,000 0.62%
33 MORGAN STANLEY 13,967 239,000 0.62%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,432 281,000 0.73%
35 AXA S.A. 17,555 300,000 0.78%
36 Bank of New York Mellon Corp 21,313 364,000 0.95%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 22,091 378,000 0.98%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,000 394,000 1.02%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,250 415,000 1.08%
40 Sky Investment Group LLC 29,488 505,000 1.31%
41 BlackRock Investment Management, LLC 31,543 540,000 1.40%
42 AQR ARBITRAGE LLC 33,111 567,000 1.47%
43 Boston Partners 34,680 593,000 1.54%
44 CHICAGO CAPITAL MANAGEMENT, LLC 36,174 619,000 1.61%
45 GEODE CAPITAL MANAGEMENT, LLC 39,466 675,000 1.75%
46 Kassirer Asset Management Corp 40,310 690,000 1.79%
47 BlackRock Institutional Trust Company, N.A. 54,572 934,000 2.43%
48 BANK OF AMERICA CORP /DE/ 55,490 949,000 2.46%
49 GARDNER LEWIS ASSET MANAGEMENT L P 55,860 956,000 2.48%
50 STATE STREET CORP 63,530 1,087,000 2.82%
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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.