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

Institutional Holders (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $16,810,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEIDMAN LAWRENCE B 590,320 8,493,000 50.52%
2 PRICE MICHAEL F 174,897 2,363,000 14.06%
3 VANGUARD GROUP INC 144,503 1,952,000 11.61%
4 CLARK ESTATES INC/NY 62,745 848,000 5.04%
5 RENAISSANCE TECHNOLOGIES LLC 46,000 621,000 3.69%
6 PHILADELPHIA TRUST CO 28,738 388,000 2.31%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 338,000 2.01%
8 DIMENSIONAL FUND ADVISORS LP 21,242 287,000 1.71%
9 FCG ADVISORS, LLC 20,278 274,000 1.63%
10 DEUTSCHE BANK AG\ 17,930 241,000 1.43%
11 Creative Planning 15,781 213,000 1.27%
12 GOLDMAN SACHS GROUP INC 11,586 157,000 0.93%
13 UBS Group AG 11,000 149,000 0.89%
14 BANK OF AMERICA CORP /DE/ 10,992 148,000 0.88%
15 Commonwealth Equity Services, Inc 10,724 145,000 0.86%
16 FIRST MANHATTAN CO. LLC. 7,845 105,000 0.62%
17 Tower Research Capital LLC (TRC) 3,587 49,000 0.29%
18 MORGAN STANLEY 1,200 16,000 0.10%
19 BlackRock Investment Management, LLC 1,039 14,000 0.08%
20 BlackRock Fund Advisors 650 9,000 0.05%
21 WELLS FARGO & COMPANY/MN 0 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.