Dark
Light
System
Security
ONEIDA FINL CORP MD
ONEIDA FINL CORP MD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $16,826,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 39 1,000 0.01%
3 MORGAN STANLEY 262 5,000 0.03%
4 Tower Research Capital LLC (TRC) 569 11,000 0.07%
5 BANK OF AMERICA CORP /DE/ 600 12,000 0.07%
6 Nationwide Fund Advisors 845 17,000 0.10%
7 BlackRock Investment Management, LLC 1,026 20,000 0.12%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 20,000 0.12%
9 Focused Wealth Management, Inc 1,000 20,000 0.12%
10 UBS Group AG 2,678 52,000 0.31%
11 QCI ASSET MANAGEMENT INC/NY 6,038 119,000 0.71%
12 Lipe & Dalton 14,500 285,000 1.69%
13 GEODE CAPITAL MANAGEMENT, LLC 17,260 340,000 2.02%
14 Kassirer Asset Management Corp 20,000 393,000 2.34%
15 CSS LLC/IL 23,678 466,000 2.77%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,000 513,000 3.05%
17 GARDNER LEWIS ASSET MANAGEMENT L P 43,400 854,000 5.08%
18 DEUTSCHE BANK AG\ 84,108 1,654,000 9.83%
19 AQR ARBITRAGE LLC 85,100 1,680,000 9.98%
20 JACOBS ASSET MANAGEMENT, LLC 250,873 4,935,000 29.33%
21 CHICAGO CAPITAL MANAGEMENT, LLC 276,011 5,429,000 32.27%

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.