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

Institutional Holders (2016Q2)
Portfolio Summary: 14 Institutional holders with a total value of $6,772,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 245,258 2,617,000 38.64%
2 ALLIANCEBERNSTEIN L.P. 115,200 1,229,000 18.15%
3 CASTINE CAPITAL MANAGEMENT, LLC 103,619 1,106,000 16.33%
4 BANC FUNDS CO LLC 70,849 756,000 11.16%
5 Hutchin Hill Capital, LP 56,914 607,000 8.96%
6 GEODE CAPITAL MANAGEMENT, LLC 18,661 199,000 2.94%
7 Court Place Advisors, LLC 16,692 178,000 2.63%
8 BANK OF AMERICA CORP /DE/ 3,124 33,000 0.49%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,728 18,000 0.27%
10 MORGAN STANLEY 1,200 13,000 0.19%
11 UBS Group AG 651 7,000 0.10%
12 BlackRock Fund Advisors 541 6,000 0.09%
13 Tower Research Capital LLC (TRC) 303 3,000 0.04%
14 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.