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SALISBURY BANCORP INC
SALISBURY BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $8,107,719.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 62 2,000 0.02%
2 BlackRock Fund Advisors 207 7,000 0.09%
3 Tower Research Capital LLC (TRC) 362 12,000 0.15%
4 BlackRock Investment Management, LLC 396 13,000 0.16%
5 MSI Financial Services Inc 498 16,000 0.20%
6 BRADLEY FOSTER & SARGENT INC/CT 2,100 63,000 0.78%
7 Focused Wealth Management, Inc 2,942 94,000 1.16%
8 UBS Group AG 3,362 106,000 1.31%
9 Plante Moran Financial Advisors, LLC 5,418 172,000 2.12%
10 BANK OF AMERICA CORP /DE/ 5,834 185,000 2.28%
11 KRILOGY FINANCIAL LLC 6,000 191,000 2.36%
12 Raymond James Financial Services Advisors, Inc. 6,533 208,000 2.57%
13 WELLS FARGO & COMPANY/MN 7,171 228,000 2.81%
14 STIFEL FINANCIAL CORP 8,000 254,000 3.13%
15 SHUFRO ROSE & CO LLC 9,975 317,000 3.91%
16 Commonwealth Equity Services, Inc 10,713 341,000 4.21%
17 NAPLES GLOBAL ADVISORS, LLC 11,457 364,000 4.49%
18 MORGAN STANLEY 18,154 577,000 7.12%
19 VANGUARD GROUP INC 20,848 663,000 8.18%
20 DIMENSIONAL FUND ADVISORS LP 22,268 708,000 8.73%
21 BANC FUNDS CO LLC 24,606 782,000 9.65%
22 Neuberger Berman Group LLC 41,586 1,322,000 16.31%
23 Eidelman Virant Capital 46,524 1,482,719 18.29%

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.