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

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $10,096,382.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 443,389 4,301,000 42.60%
2 BANC FUNDS CO LLC 167,888 1,676,000 16.60%
3 ALLIANCEBERNSTEIN L.P. 116,155 1,159,000 11.48%
4 PL Capital Advisors, LLC 102,882 1,019,000 10.09%
5 DIMENSIONAL FUND ADVISORS LP 88,731 886,000 8.78%
6 EMERALD MUTUAL FUND ADVISERS TRUST 30,890 303,000 3.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 28,754 282,000 2.79%
8 SCHNEIDER CAPITAL MANAGEMENT CORP 19,416 190,000 1.88%
9 Biondo Investment Advisors, LLC 18,000 178,000 1.76%
10 BANK OF AMERICA CORP /DE/ 4,077 41,000 0.41%
11 Highlander Capital Management, LLC 2,488 24,382 0.24%
12 UBS AG 1,350 13,000 0.13%
13 GLENMEDE TRUST CO NA 1,150 11,000 0.11%
14 MORGAN STANLEY 708 7,000 0.07%
15 Tower Research Capital LLC (TRC) 645 6,000 0.06%
16 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.