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

Institutional Holders (2016Q3)
Portfolio Summary: 36 Institutional holders with a total value of $62,717,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 634,756 14,377,000 22.92%
2 CHICAGO CAPITAL MANAGEMENT, LLC 337,623 7,647,000 12.19%
3 GARDNER LEWIS ASSET MANAGEMENT L P 264,209 5,984,000 9.54%
4 CONTEXT BH CAPITAL MANAGEMENT, LP 245,913 5,570,000 8.88%
5 M3F, INC. 191,632 4,340,000 6.92%
6 VANGUARD GROUP INC 173,953 3,940,000 6.28%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,737 3,392,000 5.41%
8 DIMENSIONAL FUND ADVISORS LP 109,564 2,482,000 3.96%
9 RENAISSANCE TECHNOLOGIES LLC 74,000 1,676,000 2.67%
10 GENDELL JEFFREY L 73,397 1,662,000 2.65%
11 AQR ARBITRAGE LLC 69,100 1,565,000 2.50%
12 Kassirer Asset Management Corp 60,000 1,359,000 2.17%
13 CITIGROUP INC 60,000 1,359,000 2.17%
14 PRELUDE CAPITAL MANAGEMENT, LLC 38,629 875,000 1.40%
15 VestGen Investment Management 38,137 864,000 1.38%
16 BRANDES INVESTMENT PARTNERS, LP 31,170 706,000 1.13%
17 DEUTSCHE BANK AG\ 29,177 660,000 1.05%
18 Quantum Capital Management, LLC / NJ 28,110 637,000 1.02%
19 ACADIAN ASSET MANAGEMENT LLC 22,197 504,000 0.80%
20 Brandywine Global Investment Management, LLC 21,400 485,000 0.77%
21 BlackRock Fund Advisors 20,053 454,000 0.72%
22 ALLIANCEBERNSTEIN L.P. 16,907 383,000 0.61%
23 WEDBUSH SECURITIES INC 15,643 354,000 0.56%
24 GEODE CAPITAL MANAGEMENT, LLC 14,469 327,000 0.52%
25 Telemetry Investments, L.L.C. 10,000 226,000 0.36%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,880 224,000 0.36%
27 NORTHERN TRUST CORP 9,470 214,000 0.34%
28 STIFEL FINANCIAL CORP 9,336 211,000 0.34%
29 MORGAN STANLEY 7,115 161,000 0.26%
30 UBS Group AG 1,399 32,000 0.05%
31 BlackRock Investment Management, LLC 961 22,000 0.04%
32 GLENMEDE TRUST CO NA 600 13,000 0.02%
33 Nationwide Fund Advisors 300 7,000 0.01%
34 BANK OF AMERICA CORP /DE/ 148 3,000 0.00%
35 Creative Planning 87 2,000 0.00%
36 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.