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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $6,841,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 257,506 2,706,000 39.56%
2 CASTINE CAPITAL MANAGEMENT, LLC 132,767 1,395,000 20.39%
3 ALLIANCEBERNSTEIN L.P. 76,430 803,000 11.74%
4 Hutchin Hill Capital, LP 63,472 733,000 10.71%
5 BANC FUNDS CO LLC 70,849 733,000 10.71%
6 GEODE CAPITAL MANAGEMENT, LLC 18,661 196,000 2.87%
7 Court Place Advisors, LLC 16,692 175,000 2.56%
8 BANK OF AMERICA CORP /DE/ 3,124 32,000 0.47%
9 MORGAN STANLEY 2,104 22,000 0.32%
10 UBS Group AG 2,127 22,000 0.32%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,728 18,000 0.26%
12 BlackRock Fund Advisors 477 5,000 0.07%
13 Tower Research Capital LLC (TRC) 51 1,000 0.01%
14 WELLS FARGO & COMPANY/MN 0 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.