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

Institutional Holders (2016Q4)
Portfolio Summary: 61 Institutional holders with a total value of $58,436,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 267,725 6,316,000 10.81%
2 VANGUARD GROUP INC 245,754 5,797,000 9.92%
3 DIMENSIONAL FUND ADVISORS LP 243,430 5,743,000 9.83%
4 People's United Financial, Inc. 203,251 4,795,000 8.21%
5 RBF Capital, LLC 183,865 4,337,000 7.42%
6 BAR HARBOR WEALTH MANAGEMENT 164,852 3,889,000 6.66%
7 STATE STREET CORP 93,929 2,217,000 3.79%
8 GARDNER LEWIS ASSET MANAGEMENT L P 88,700 2,092,000 3.58%
9 FMR LLC 83,394 1,967,000 3.37%
10 CHICAGO CAPITAL MANAGEMENT, LLC 80,636 1,902,000 3.25%
11 NORTHERN TRUST CORP 71,450 1,685,000 2.88%
12 BANK OF AMERICA CORP /DE/ 55,802 1,317,000 2.25%
13 BlackRock Institutional Trust Company, N.A. 55,051 1,299,000 2.22%
14 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 50,000 1,180,000 2.02%
15 GEODE CAPITAL MANAGEMENT, LLC 43,325 1,022,000 1.75%
16 AQR ARBITRAGE LLC 40,202 948,000 1.62%
17 Kassirer Asset Management Corp 39,282 927,000 1.59%
18 MORGAN STANLEY 36,527 862,000 1.48%
19 Bank of New York Mellon Corp 35,774 844,000 1.44%
20 Boston Partners 34,680 818,000 1.40%
21 BlackRock Investment Management, LLC 31,476 743,000 1.27%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,250 572,000 0.98%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,000 543,000 0.93%
24 Sky Investment Group LLC 22,388 528,000 0.90%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 21,528 508,000 0.87%
26 RENAISSANCE TECHNOLOGIES LLC 17,200 406,000 0.69%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,132 381,000 0.65%
28 New England Private Wealth Advisors LLC 13,985 330,000 0.56%
29 NORTHEAST INVESTMENT MANAGEMENT 13,620 321,000 0.55%
30 AXA S.A. 12,714 300,000 0.51%
31 Moors & Cabot, Inc. 12,378 293,000 0.50%
32 TEACHERS ADVISORS, LLC 12,410 293,000 0.50%
33 JPMORGAN CHASE & CO 11,888 280,000 0.48%
34 PRELUDE CAPITAL MANAGEMENT, LLC 10,576 249,000 0.43%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,400 246,000 0.42%
36 TRUST CO OF VERMONT 10,049 237,000 0.41%
37 CITIGROUP INC 9,062 214,000 0.37%
38 CITIZENS FINANCIAL GROUP INC/DE 9,020 213,000 0.36%
39 WELLS FARGO & COMPANY/MN 8,546 202,000 0.35%
40 NEW YORK STATE COMMON RETIREMENT FUND 8,100 191,000 0.33%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,474 153,000 0.26%
42 MASCOMA WEALTH MANAGEMENT LLC 6,173 146,000 0.25%
43 UBS Group AG 5,819 137,000 0.23%
44 ROYAL BANK OF CANADA 5,368 126,000 0.22%
45 RUSSELL INVESTMENTS GROUP, LTD. 5,233 124,000 0.21%
46 Nationwide Fund Advisors 4,727 112,000 0.19%
47 AMERICAN INTERNATIONAL GROUP, INC. 4,505 106,000 0.18%
48 DEUTSCHE BANK AG\ 4,543 105,000 0.18%
49 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,831 90,000 0.15%
50 BLACKROCK ADVISORS LLC 3,221 76,000 0.13%
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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.