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

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $41,653,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 Tower Research Capital LLC (TRC) 600 11,000 0.03%
3 BlackRock Investment Management, LLC 658 12,000 0.03%
4 BLACKROCK ADVISORS LLC 1,164 21,000 0.05%
5 Creative Planning 1,528 28,000 0.07%
6 DEUTSCHE BANK AG\ 2,900 52,000 0.12%
7 BANK OF AMERICA CORP /DE/ 3,250 59,000 0.14%
8 Highlander Capital Management, LLC 5,000 91,000 0.22%
9 UBS Group AG 7,345 134,000 0.32%
10 PRELUDE CAPITAL MANAGEMENT, LLC 9,556 174,000 0.42%
11 NORTHERN TRUST CORP 10,027 183,000 0.44%
12 BEESE FULMER INVESTMENT MANAGEMENT, INC. 10,012 183,000 0.44%
13 BlackRock Institutional Trust Company, N.A. 16,283 297,000 0.71%
14 FIRST MANHATTAN CO. LLC. 16,550 302,000 0.73%
15 Brandywine Global Investment Management, LLC 16,700 305,000 0.73%
16 BlackRock Fund Advisors 17,561 321,000 0.77%
17 GEODE CAPITAL MANAGEMENT, LLC 17,861 326,000 0.78%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,013 347,000 0.83%
19 GARDNER LEWIS ASSET MANAGEMENT L P 19,706 360,000 0.86%
20 CHICAGO CAPITAL MANAGEMENT, LLC 20,434 373,000 0.90%
21 SEIZERT CAPITAL PARTNERS, LLC 22,499 411,000 0.99%
22 AQR ARBITRAGE LLC 30,432 556,000 1.33%
23 Amica Retiree Medical Trust 34,277 626,000 1.50%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,500 940,000 2.26%
25 ArrowMark Colorado Holdings LLC 52,161 952,000 2.29%
26 DALTON GREINER HARTMAN MAHER & CO 63,141 1,153,000 2.77%
27 VANGUARD GROUP INC 63,396 1,158,000 2.78%
28 CORBYN INVESTMENT MANAGEMENT INC/MD 64,487 1,178,000 2.83%
29 AMERIPRISE FINANCIAL INC 66,890 1,221,000 2.93%
30 PROSPECTOR PARTNERS LLC 72,771 1,329,000 3.19%
31 M3F, INC. 81,453 1,487,000 3.57%
32 ALLIANCEBERNSTEIN L.P. 116,854 2,134,000 5.12%
33 AMICA PENSION FUND BOARD OF TRUSTEES 120,669 2,203,000 5.29%
34 DIMENSIONAL FUND ADVISORS LP 146,741 2,679,000 6.43%
35 BANC FUNDS CO LLC 153,730 2,807,000 6.74%
36 AMICA MUTUAL INSURANCE CO 204,339 3,731,000 8.96%
37 MALTESE CAPITAL MANAGEMENT LLC 251,100 4,585,000 11.01%
38 Clover Partners, L.P. 488,706 8,924,000 21.42%

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.