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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $20,387,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Sessa Capital IM, L.P. 203,580 3,274,000 16.06%
2 Oppenheimer & Close, LLC 173,363 2,788,000 13.68%
3 RAFFLES ASSOCIATES LP 126,900 2,041,000 10.01%
4 DIMENSIONAL FUND ADVISORS LP 107,532 1,729,000 8.48%
5 GENDELL JEFFREY L 104,786 1,685,000 8.27%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,437 1,615,000 7.92%
7 BRANDES INVESTMENT PARTNERS, LP 88,691 1,426,000 6.99%
8 Hutchin Hill Capital, LP 70,000 1,126,000 5.52%
9 ALLIANCEBERNSTEIN L.P. 68,607 1,103,000 5.41%
10 VANGUARD GROUP INC 54,075 869,000 4.26%
11 RENAISSANCE TECHNOLOGIES LLC 30,400 489,000 2.40%
12 Quantum Capital Management, LLC / NJ 27,610 444,000 2.18%
13 BlackRock Fund Advisors 21,803 351,000 1.72%
14 Brandywine Global Investment Management, LLC 21,400 345,000 1.69%
15 WEDBUSH SECURITIES INC 16,443 264,000 1.29%
16 DEUTSCHE BANK AG\ 15,414 247,000 1.21%
17 BLACKTHORN INVESTMENT GROUP LLC 15,000 241,000 1.18%
18 MORGAN STANLEY 8,400 135,000 0.66%
19 PRELUDE CAPITAL MANAGEMENT, LLC 7,300 117,000 0.57%
20 ACADIAN ASSET MANAGEMENT LLC 2,380 38,000 0.19%
21 PNC FINANCIAL SERVICES GROUP, INC. 1,200 20,000 0.10%
22 BlackRock Investment Management, LLC 1,130 18,000 0.09%
23 AXA S.A. 471 8,000 0.04%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 466 7,000 0.03%
25 FEDERATED HERMES, INC. 389 6,000 0.03%
26 GLOBEFLEX CAPITAL L P 60 1,000 0.00%
27 WELLS FARGO & COMPANY/MN 1 0 0.00%
28 ROYAL BANK OF CANADA 29 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.