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HARBORONE BANCORP INC
HARBORONE BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 35 Institutional holders with a total value of $60,912,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 300 5,000 0.01%
2 BNP PARIBAS FINANCIAL MARKETS 523 8,242 0.01%
3 ADVISOR GROUP, INC. 900 14,000 0.02%
4 CITIGROUP INC 1,183 19,000 0.03%
5 UBS Group AG 1,600 25,000 0.04%
6 Nationwide Fund Advisors 4,049 64,000 0.11%
7 STRS OHIO 4,600 72,000 0.12%
8 MORGAN STANLEY 4,963 77,000 0.13%
9 Creative Planning 5,000 79,000 0.13%
10 Tower Research Capital LLC (TRC) 5,251 83,000 0.14%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 9,145 144,000 0.24%
12 BLACKROCK ADVISORS LLC 9,865 155,000 0.25%
13 Numeric Investors LLC 10,515 166,000 0.27%
14 JANE STREET GROUP, LLC 14,198 224,000 0.37%
15 TEACHERS ADVISORS, LLC 15,464 244,000 0.40%
16 Cetera Advisor Networks LLC 21,400 337,000 0.55%
17 SHEPHERD KAPLAN KROCHUK, LLC 21,500 339,000 0.56%
18 Geduld E E 25,000 394,000 0.65%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,000 489,000 0.80%
20 Bank of New York Mellon Corp 31,531 497,000 0.82%
21 GOLDMAN SACHS GROUP INC 34,598 545,000 0.89%
22 VICTORY CAPITAL MANAGEMENT INC 37,500 591,000 0.97%
23 DIALECTIC CAPITAL MANAGEMENT, LP 38,100 600,000 0.99%
24 BlackRock Investment Management, LLC 61,372 967,000 1.59%
25 NORTHERN TRUST CORP 64,715 1,020,000 1.67%
26 NORTHPOINTE CAPITAL LLC 89,947 1,418,000 2.33%
27 BlackRock Institutional Trust Company, N.A. 99,577 1,569,000 2.58%
28 Cannell & Co. 121,200 1,910,000 3.14%
29 GEODE CAPITAL MANAGEMENT, LLC 129,058 2,033,000 3.34%
30 STATE STREET CORP 155,252 2,446,000 4.02%
31 PANAGORA ASSET MANAGEMENT INC 194,717 3,069,000 5.04%
32 BlackRock Fund Advisors 400,176 6,307,000 10.35%
33 Capital World Investors 500,000 7,880,000 12.94%
34 VANGUARD GROUP INC 738,060 11,632,000 19.10%
35 PRICE T ROWE ASSOCIATES INC /MD/ 982,872 15,490,000 25.43%

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.