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GLEN BURNIE BANCORP
GLEN BURNIE BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $7,921,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 257,506 3,093,000 39.05%
2 CASTINE CAPITAL MANAGEMENT, LLC 131,042 1,574,000 19.87%
3 ALLIANCEBERNSTEIN L.P. 75,932 1,077,000 13.60%
4 BANC FUNDS CO LLC 70,849 853,000 10.77%
5 Hutchin Hill Capital, LP 63,472 794,000 10.02%
6 GEODE CAPITAL MANAGEMENT, LLC 18,661 224,000 2.83%
7 Court Place Advisors, LLC 16,692 200,000 2.52%
8 BANK OF AMERICA CORP /DE/ 3,124 38,000 0.48%
9 MORGAN STANLEY 2,105 25,000 0.32%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,728 21,000 0.27%
11 UBS Group AG 1,407 17,000 0.21%
12 BlackRock Fund Advisors 285 3,000 0.04%
13 CITIGROUP INC 82 1,000 0.01%
14 Tower Research Capital LLC (TRC) 53 1,000 0.01%
15 WELLS FARGO & COMPANY/MN 1 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.