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OCEAN SHORE HLDG CO NEW
OCEAN SHORE HLDG CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 25 Institutional holders with a total value of $19,149,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Oppenheimer & Close, LLC 173,363 2,483,000 12.97%
2 Gruss Capital Management LP 158,540 2,270,000 11.85%
3 Clover Partners, L.P. 149,810 2,145,000 11.20%
4 RAFFLES ASSOCIATES LP 126,900 1,817,000 9.49%
5 STEWART WEST INDIES TRADING CO., LTD 106,998 1,542,000 8.05%
6 DIMENSIONAL FUND ADVISORS LP 96,031 1,384,000 7.23%
7 WELLINGTON MANAGEMENT GROUP LLP 93,766 1,351,000 7.06%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,837 1,165,000 6.08%
9 BRANDES INVESTMENT PARTNERS, LP 81,003 1,160,000 6.06%
10 ALLIANCEBERNSTEIN L.P. 53,423 770,000 4.02%
11 WASATCH ADVISORS LP 49,455 713,000 3.72%
12 VANGUARD GROUP INC 49,411 712,000 3.72%
13 BLACKTHORN INVESTMENT GROUP LLC 22,800 326,000 1.70%
14 Brandywine Global Investment Management, LLC 20,080 288,000 1.50%
15 GOLDMAN SACHS GROUP INC 19,702 282,000 1.47%
16 BlackRock Fund Advisors 17,812 255,000 1.33%
17 RENAISSANCE TECHNOLOGIES LLC 10,600 152,000 0.79%
18 WEDBUSH SECURITIES INC 10,243 147,000 0.77%
19 MORGAN STANLEY 5,911 84,000 0.44%
20 DEUTSCHE BANK AG\ 2,624 36,000 0.19%
21 Tower Research Capital LLC (TRC) 1,675 24,000 0.13%
22 BlackRock Investment Management, LLC 1,261 18,000 0.09%
23 PNC FINANCIAL SERVICES GROUP, INC. 1,200 18,000 0.09%
24 AXA S.A. 471 7,000 0.04%
25 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.