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

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $31,761,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clover Partners, L.P. 513,183 10,885,000 34.27%
2 AQR CAPITAL MANAGEMENT LLC 158,112 3,353,000 10.56%
3 GARDNER LEWIS ASSET MANAGEMENT L P 158,017 3,352,000 10.55%
4 DIMENSIONAL FUND ADVISORS LP 99,372 2,127,000 6.70%
5 IMPAX ASSET MANAGEMENT LLC 98,452 2,107,000 6.63%
6 KENNEDY CAPITAL MANAGEMENT LLC 89,908 1,907,000 6.00%
7 STEWART WEST INDIES TRADING CO., LTD 84,989 1,819,000 5.73%
8 VANGUARD GROUP INC 54,172 1,159,000 3.65%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,089 1,158,000 3.65%
10 Kassirer Asset Management Corp 40,000 849,000 2.67%
11 FIRST MANHATTAN CO. LLC. 30,000 636,000 2.00%
12 CSS LLC/IL 29,077 617,000 1.94%
13 Brandywine Global Investment Management, LLC 18,060 384,000 1.21%
14 BlackRock Fund Advisors 16,227 344,000 1.08%
15 Yakira Capital Management, Inc. 12,698 269,000 0.85% SH
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,900 214,000 0.67%
17 PRELUDE CAPITAL MANAGEMENT, LLC 8,961 190,000 0.60%
18 BlackRock Institutional Trust Company, N.A. 8,134 173,000 0.54%
19 WELLS FARGO & COMPANY/MN 5,000 106,000 0.33%
20 BANK OF AMERICA CORP /DE/ 1,500 32,000 0.10%
21 UBS Group AG 1,000 21,000 0.07%
22 MORGAN STANLEY 742 16,000 0.05%
23 Tower Research Capital LLC (TRC) 604 13,000 0.04%
24 BlackRock Investment Management, LLC 566 12,000 0.04%
25 Highlander Capital Management, LLC 500 11,000 0.03%
26 DEUTSCHE BANK AG\ 349 7,000 0.02%

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.