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OLD LINE BANCSHARES INC COM
OLD LINE BANCSHARES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 53 Institutional holders with a total value of $88,850,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 105 2,000 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 568 11,207 0.01%
3 GLENMEDE TRUST CO NA 1,000 19,000 0.02%
4 UBS Group AG 1,217 24,000 0.03%
5 BlackRock Finance, Inc. 1,242 25,000 0.03%
6 IFP ADVISORS, INC 1,350 27,000 0.03%
7 D'Orazio & Associates, Inc. 1,967 38,000 0.04%
8 BLACKROCK ADVISORS LLC 2,885 57,000 0.06%
9 BESSEMER GROUP INC 4,400 87,000 0.10%
10 FULLER & THALER ASSET MANAGEMENT, INC. 4,700 93,000 0.10%
11 AMERICAN INTERNATIONAL GROUP, INC. 4,824 95,178 0.11%
12 Nationwide Fund Advisors 5,116 101,000 0.11%
13 WELLS FARGO & COMPANY/MN 6,402 126,000 0.14%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,729 153,000 0.17%
15 ADVISOR GROUP, INC. 8,650 171,000 0.19%
16 BANK OF AMERICA CORP /DE/ 10,472 207,000 0.23%
17 GUGGENHEIM CAPITAL LLC 11,513 228,000 0.26%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,300 243,000 0.27%
19 MORGAN STANLEY 13,284 262,000 0.29%
20 TEACHERS ADVISORS, LLC 13,580 268,000 0.30%
21 ANALYTIC INVESTORS, LLC 14,896 294,000 0.33%
22 STIFEL FINANCIAL CORP 14,932 295,000 0.33%
23 Bank of New York Mellon Corp 15,924 314,000 0.35%
24 ClariVest Asset Management LLC 15,900 314,000 0.35%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,744 350,000 0.39%
26 EMERALD ACQUISITION LTD. 19,972 394,000 0.44%
27 LSV ASSET MANAGEMENT 21,753 429,000 0.48%
28 ROYAL BANK OF CANADA 23,262 459,000 0.52%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,408 541,000 0.61%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 27,773 548,000 0.62%
31 DAVENPORT & Co LLC 29,500 582,035 0.66%
32 BlackRock Investment Management, LLC 33,694 665,000 0.75%
33 DEUTSCHE BANK AG\ 47,673 940,000 1.06%
34 GEODE CAPITAL MANAGEMENT, LLC 47,866 944,000 1.06%
35 PNC FINANCIAL SERVICES GROUP, INC. 60,000 1,184,000 1.33%
36 BlackRock Institutional Trust Company, N.A. 62,941 1,242,000 1.40%
37 FIRST MANHATTAN CO. LLC. 66,933 1,320,000 1.49%
38 KENNEDY CAPITAL MANAGEMENT LLC 74,383 1,468,000 1.65%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,413 1,567,000 1.76%
40 NORTHERN TRUST CORP 82,115 1,620,000 1.82%
41 EMERALD MUTUAL FUND ADVISERS TRUST 87,388 1,724,000 1.94%
42 FRANKLIN RESOURCES INC 94,145 1,857,000 2.09%
43 STATE STREET CORP 97,375 1,922,000 2.16%
44 RENAISSANCE TECHNOLOGIES LLC 104,600 2,064,000 2.32%
45 DIMENSIONAL FUND ADVISORS LP 111,393 2,198,000 2.47%
46 Elizabeth Park Capital Advisors, Ltd. 163,102 3,218,000 3.62%
47 VANGUARD GROUP INC 221,420 4,369,000 4.92%
48 BlackRock Fund Advisors 244,900 4,832,000 5.44%
49 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 336,675 6,643,000 7.48%
50 WELLINGTON MANAGEMENT GROUP LLP 412,205 8,133,000 9.15%
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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.