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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $20,935,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sessa Capital IM, L.P. 203,580 3,020,000 14.43%
2 Oppenheimer & Close, LLC 173,363 2,571,000 12.28%
3 RAFFLES ASSOCIATES LP 126,900 1,883,000 8.99%
4 Gruss Capital Management LP 110,000 1,632,000 7.80%
5 STEWART WEST INDIES TRADING CO., LTD 106,998 1,587,000 7.58%
6 DIMENSIONAL FUND ADVISORS LP 103,004 1,528,000 7.30%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,437 1,490,000 7.12%
8 BRANDES INVESTMENT PARTNERS, LP 83,658 1,241,000 5.93%
9 Hutchin Hill Capital, LP 70,000 1,038,000 4.96%
10 ALLIANCEBERNSTEIN L.P. 62,164 922,000 4.40%
11 WELLINGTON MANAGEMENT GROUP LLP 55,393 822,000 3.93%
12 VANGUARD GROUP INC 52,111 773,000 3.69%
13 GENDELL JEFFREY L 43,653 648,000 3.10%
14 RENAISSANCE TECHNOLOGIES LLC 21,987 326,000 1.56%
15 BLACKTHORN INVESTMENT GROUP LLC 20,300 301,000 1.44%
16 Brandywine Global Investment Management, LLC 19,900 296,000 1.41%
17 BlackRock Fund Advisors 18,968 281,000 1.34%
18 WEDBUSH SECURITIES INC 16,443 244,000 1.17%
19 MORGAN STANLEY 8,527 126,000 0.60%
20 DEUTSCHE BANK AG\ 7,997 118,000 0.56%
21 UBS Group AG 1,789 27,000 0.13%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,200 18,000 0.09%
23 BlackRock Investment Management, LLC 1,026 15,000 0.07%
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 GLOBEFLEX CAPITAL L P 60 1,000 0.00%
28 CITIGROUP INC 25 0 0.00%
29 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.