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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $6,157,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 238,653 2,446,000 39.73%
2 ALLIANCEBERNSTEIN L.P. 115,200 1,181,000 19.18%
3 CASTINE CAPITAL MANAGEMENT, LLC 87,256 894,000 14.52%
4 BANC FUNDS CO LLC 70,849 720,000 11.69%
5 Hutchin Hill Capital, LP 47,556 491,000 7.97%
6 GEODE CAPITAL MANAGEMENT, LLC 18,661 191,000 3.10%
7 Court Place Advisors, LLC 16,692 171,000 2.78%
8 BANK OF AMERICA CORP /DE/ 3,149 32,000 0.52%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,728 18,000 0.29%
10 BlackRock Fund Advisors 598 6,000 0.10%
11 Tower Research Capital LLC (TRC) 561 6,000 0.10%
12 MORGAN STANLEY 67 1,000 0.02%
13 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.