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

Institutional Holders (2016Q4)
Portfolio Summary: 47 Institutional holders with a total value of $89,919,737.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,087,313 21,029,000 23.39%
2 VANGUARD GROUP INC 796,432 15,403,000 17.13%
3 Capital World Investors 500,000 9,670,000 10.75%
4 BlackRock Fund Advisors 486,415 9,407,000 10.46%
5 STATE STREET CORP 331,558 6,415,000 7.13%
6 PANAGORA ASSET MANAGEMENT INC 220,097 4,257,000 4.73%
7 GEODE CAPITAL MANAGEMENT, LLC 215,730 4,172,000 4.64%
8 NORTHERN TRUST CORP 178,987 3,462,000 3.85%
9 BlackRock Institutional Trust Company, N.A. 119,961 2,320,000 2.58%
10 ROYCE & ASSOCIATES LP 115,000 2,224,000 2.47%
11 MORGAN STANLEY 71,944 1,391,000 1.55%
12 BlackRock Investment Management, LLC 61,536 1,190,000 1.32%
13 Bank of New York Mellon Corp 58,001 1,122,000 1.25%
14 VICTORY CAPITAL MANAGEMENT INC 52,815 1,021,000 1.14%
15 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,200 584,000 0.65%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,100 486,000 0.54%
17 Geduld E E 25,000 484,000 0.54%
18 Swiss National Bank 23,670 458,000 0.51%
19 JPMORGAN CHASE & CO 20,250 392,000 0.44%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 18,924 366,000 0.41%
21 CITIGROUP INC 17,766 344,000 0.38%
22 Cetera Advisor Networks LLC 17,400 337,000 0.37%
23 Virtu KCG Holdings LLC 17,089 331,000 0.37%
24 SHEPHERD KAPLAN KROCHUK, LLC 16,948 328,000 0.36%
25 TEACHERS ADVISORS, LLC 15,870 307,000 0.34%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,444 279,000 0.31%
27 D. E. Shaw & Co., Inc. 12,585 243,000 0.27%
28 RHUMBLINE ADVISERS 11,710 226,000 0.25%
29 BLACKROCK ADVISORS LLC 11,367 220,000 0.24%
30 METROPOLITAN LIFE INSURANCE CO/NY 11,128 215,000 0.24%
31 WELLS FARGO & COMPANY/MN 10,606 205,000 0.23%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,329 200,000 0.22%
33 Nationwide Fund Advisors 9,509 184,000 0.20%
34 DEUTSCHE BANK AG\ 8,847 169,000 0.19%
35 Creative Planning 5,000 97,000 0.11%
36 STRS OHIO 4,600 88,000 0.10%
37 UBS Group AG 2,854 55,000 0.06%
38 BlackRock Group LTD 2,345 45,000 0.05%
39 Legal & General Group Plc 2,230 43,000 0.05%
40 BANK OF AMERICA CORP /DE/ 2,009 39,000 0.04%
41 CANADA LIFE ASSURANCE Co 1,600 31,000 0.03%
42 ADVISOR GROUP, INC. 900 17,000 0.02%
43 ROYAL BANK OF CANADA 884 17,000 0.02%
44 Tower Research Capital LLC (TRC) 778 15,000 0.02%
45 BNP PARIBAS FINANCIAL MARKETS 762 14,737 0.02%
46 BlackRock Finance, Inc. 688 13,000 0.01%
47 BARCLAYS PLC 203 4,000 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.