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SUSSEX BANCORP
SUSSEX BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $7,168,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 443,389 4,092,000 57.08%
2 PL Capital Advisors, LLC 102,882 950,000 13.25%
3 DIMENSIONAL FUND ADVISORS LP 89,271 824,000 11.49%
4 ALLIANCEBERNSTEIN L.P. 52,669 486,000 6.78%
5 SCHNEIDER CAPITAL MANAGEMENT CORP 28,836 266,000 3.71%
6 PNC FINANCIAL SERVICES GROUP, INC. 28,754 266,000 3.71%
7 Biondo Investment Advisors, LLC 21,953 203,000 2.83%
8 BANK OF AMERICA CORP /DE/ 4,077 38,000 0.53%
9 Highlander Capital Management, LLC 2,488 22,964 0.32%
10 GLENMEDE TRUST CO NA 1,150 10,000 0.14%
11 MORGAN STANLEY 708 6,000 0.08%
12 Ground Swell Capital, LLC 468 4,000 0.06%
13 Tower Research Capital LLC (TRC) 88 1,000 0.01%
14 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.