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

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $27,286,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GARDNER LEWIS ASSET MANAGEMENT L P 935,420 10,243,000 37.54%
2 GRACE & WHITE INC /NY 377,673 4,136,000 15.16%
3 SEIDMAN LAWRENCE B 265,400 2,906,000 10.65%
4 CASTINE CAPITAL MANAGEMENT, LLC 191,344 2,095,000 7.68%
5 VANGUARD GROUP INC 125,275 1,372,000 5.03%
6 Oppenheimer & Close, LLC 98,678 1,081,000 3.96%
7 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 90,510 991,000 3.63%
8 PL Capital Advisors, LLC 124,183 885,000 3.24%
9 BlackRock Institutional Trust Company, N.A. 68,954 755,000 2.77%
10 CONTEXT BH CAPITAL MANAGEMENT, LP 49,513 542,000 1.99%
11 GEODE CAPITAL MANAGEMENT, LLC 36,864 403,000 1.48%
12 DIMENSIONAL FUND ADVISORS LP 24,882 272,000 1.00%
13 First Pacific Advisors, LP 24,012 263,000 0.96%
14 CLARK ESTATES INC/NY 20,800 228,000 0.84%
15 PRELUDE CAPITAL MANAGEMENT, LLC 20,836 228,000 0.84%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,463 191,000 0.70%
17 BEESE FULMER INVESTMENT MANAGEMENT, INC. 13,096 143,000 0.52%
18 US BANCORP \DE\ 12,428 136,000 0.50%
19 FIRST MANHATTAN CO. LLC. 11,698 128,000 0.47%
20 Telemetry Investments, L.L.C. 10,073 110,000 0.40%
21 Creative Planning 7,805 85,000 0.31%
22 UBS Group AG 5,119 56,000 0.21%
23 BlackRock Investment Management, LLC 1,280 14,000 0.05%
24 BlackRock Fund Advisors 942 10,000 0.04%
25 People's United Financial, Inc. 904 10,000 0.04%
26 DEUTSCHE BANK AG\ 300 3,000 0.01%
27 MORGAN STANLEY 12 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.