Dark
Light
System
Security
OCEAN SHORE HLDG CO NEW
OCEAN SHORE HLDG CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 29 Institutional holders with a total value of $21,405,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sessa Capital IM, L.P. 203,580 2,999,000 14.01%
2 Oppenheimer & Close, LLC 173,363 2,554,000 11.93%
3 RAFFLES ASSOCIATES LP 126,900 1,869,000 8.73%
4 Gruss Capital Management LP 110,000 1,620,000 7.57%
5 STEWART WEST INDIES TRADING CO., LTD 106,998 1,576,000 7.36%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,437 1,479,000 6.91%
7 DIMENSIONAL FUND ADVISORS LP 98,254 1,447,000 6.76%
8 WELLINGTON MANAGEMENT GROUP LLP 93,766 1,381,000 6.45%
9 BRANDES INVESTMENT PARTNERS, LP 81,163 1,195,000 5.58%
10 Hutchin Hill Capital, LP 70,000 1,031,000 4.82%
11 ALLIANCEBERNSTEIN L.P. 55,826 822,000 3.84%
12 VANGUARD GROUP INC 51,111 753,000 3.52%
13 WASATCH ADVISORS LP 49,455 728,000 3.40%
14 BLACKTHORN INVESTMENT GROUP LLC 37,800 557,000 2.60%
15 Brandywine Global Investment Management, LLC 20,080 296,000 1.38%
16 BlackRock Fund Advisors 16,676 246,000 1.15%
17 GENDELL JEFFREY L 14,952 220,000 1.03%
18 RENAISSANCE TECHNOLOGIES LLC 13,800 203,000 0.95%
19 WEDBUSH SECURITIES INC 13,743 202,000 0.94%
20 MORGAN STANLEY 7,111 105,000 0.49%
21 DEUTSCHE BANK AG\ 3,794 55,000 0.26%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,200 18,000 0.08%
23 BlackRock Investment Management, LLC 1,190 18,000 0.08%
24 ACADIAN ASSET MANAGEMENT LLC 976 14,000 0.07%
25 AXA S.A. 471 7,000 0.03%
26 FEDERATED HERMES, INC. 389 6,000 0.03%
27 Tower Research Capital LLC (TRC) 141 3,000 0.01%
28 GLOBEFLEX CAPITAL L P 60 1,000 0.00%
29 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.