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

Institutional Holders (2016Q4)
Portfolio Summary: 25 Institutional holders with a total value of $9,739,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACADIAN ASSET MANAGEMENT LLC 27 1,000 0.01%
2 UBS Group AG 95 4,000 0.04%
3 BlackRock Fund Advisors 207 8,000 0.08%
4 US BANCORP \DE\ 393 15,000 0.15%
5 BlackRock Investment Management, LLC 409 15,000 0.15%
6 MSI Financial Services Inc 498 19,000 0.20%
7 NEXT Financial Group, Inc 600 23,000 0.24%
8 BRADLEY FOSTER & SARGENT INC/CT 1,700 64,000 0.66%
9 DEUTSCHE BANK AG\ 2,246 84,000 0.86%
10 Focused Wealth Management, Inc 2,942 110,000 1.13%
11 Plante Moran Financial Advisors, LLC 5,418 203,000 2.08%
12 BANK OF AMERICA CORP /DE/ 5,634 211,000 2.17%
13 KENNEDY CAPITAL MANAGEMENT LLC 5,719 214,000 2.20%
14 KRILOGY FINANCIAL LLC 6,000 225,000 2.31%
15 LSV ASSET MANAGEMENT 6,169 231,000 2.37%
16 STIFEL FINANCIAL CORP 8,000 300,000 3.08%
17 SHUFRO ROSE & CO LLC 9,875 370,000 3.80%
18 WELLS FARGO & COMPANY/MN 10,072 378,000 3.88%
19 Commonwealth Equity Services, Inc 10,713 402,000 4.13%
20 NAPLES GLOBAL ADVISORS, LLC 10,836 406,000 4.17%
21 MORGAN STANLEY 17,100 642,000 6.59%
22 DIMENSIONAL FUND ADVISORS LP 23,110 867,000 8.90%
23 BANC FUNDS CO LLC 26,216 983,000 10.09%
24 Eidelman Virant Capital 46,724 1,752,000 17.99%
25 Neuberger Berman Group LLC 58,982 2,212,000 22.71%

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.