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MSB FINANCIAL CORP COM
MSB FINANCIAL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $19,385,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 Tower Research Capital LLC (TRC) 376 5,000 0.03%
3 BlackRock Fund Advisors 593 8,000 0.04%
4 BlackRock Investment Management, LLC 1,039 14,000 0.07%
5 MORGAN STANLEY 1,139 16,000 0.08%
6 FIRST MANHATTAN CO. LLC. 7,845 108,000 0.56%
7 BANK OF AMERICA CORP /DE/ 10,191 141,000 0.73%
8 Commonwealth Equity Services, Inc 10,724 148,000 0.76%
9 UBS Group AG 11,000 152,000 0.78%
10 DEUTSCHE BANK AG\ 13,200 182,000 0.94%
11 Creative Planning 15,781 218,000 1.12%
12 FCG ADVISORS, LLC 20,278 280,000 1.44%
13 DIMENSIONAL FUND ADVISORS LP 20,442 282,000 1.45%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 345,000 1.78%
15 PHILADELPHIA TRUST CO 28,738 396,000 2.04%
16 RENAISSANCE TECHNOLOGIES LLC 32,100 443,000 2.29%
17 CLARK ESTATES INC/NY 62,745 865,000 4.46%
18 VANGUARD GROUP INC 135,603 1,870,000 9.65%
19 PRICE MICHAEL F 174,897 2,412,000 12.44%
20 PL Capital Advisors, LLC 243,579 3,359,000 17.33%
21 SEIDMAN LAWRENCE B 590,320 8,141,000 42.00%

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.