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NAUGATUCK VY FINL CORP MD
NAUGATUCK VY FINL CORP MD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $26,803,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER LEWIS ASSET MANAGEMENT L P 773,714 8,387,000 31.29%
2 GRACE & WHITE INC /NY 390,666 4,235,000 15.80%
3 SEIDMAN LAWRENCE B 265,400 2,877,000 10.73%
4 CASTINE CAPITAL MANAGEMENT, LLC 191,344 2,074,000 7.74%
5 VANGUARD GROUP INC 126,275 1,372,000 5.12%
6 PL Capital Advisors, LLC 124,183 1,346,000 5.02%
7 RAFFLES ASSOCIATES LP 103,671 1,124,000 4.19%
8 Oppenheimer & Close, LLC 98,678 1,070,000 3.99%
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 90,510 981,000 3.66%
10 BlackRock Institutional Trust Company, N.A. 68,954 747,000 2.79%
11 Polaris Capital Management, LLC 38,600 418,000 1.56%
12 GEODE CAPITAL MANAGEMENT, LLC 36,864 400,000 1.49%
13 DIMENSIONAL FUND ADVISORS LP 24,882 270,000 1.01%
14 First Pacific Advisors, LP 24,012 261,000 0.97%
15 CLARK ESTATES INC/NY 20,800 225,000 0.84%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,463 190,000 0.71%
17 BEESE FULMER INVESTMENT MANAGEMENT, INC. 13,096 142,000 0.53%
18 US BANCORP \DE\ 12,428 135,000 0.50%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,872 129,000 0.48%
20 FIRST MANHATTAN CO. LLC. 11,698 126,000 0.47%
21 Telemetry Investments, L.L.C. 10,073 109,000 0.41%
22 Creative Planning 7,666 83,000 0.31%
23 UBS Group AG 5,000 54,000 0.20%
24 DEUTSCHE BANK AG\ 2,200 23,000 0.09%
25 BlackRock Investment Management, LLC 1,197 13,000 0.05%
26 People's United Financial, Inc. 904 10,000 0.04%
27 Tower Research Capital LLC (TRC) 243 2,000 0.01%

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.