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TWO RIV BANCORP
TWO RIV BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $1,974,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 45,884 388,000 19.66%
2 Mariner, LLC 44,445 376,000 19.05%
3 LPL Financial LLC 29,056 246,000 12.46%
4 MORGAN STANLEY 27,610 233,000 11.80%
5 VANGUARD GROUP INC 26,479 224,000 11.35%
6 GLENMEDE TRUST CO NA 18,774 158,000 8.00%
7 FIRST MANHATTAN CO. LLC. 16,882 142,000 7.19%
8 Hutchin Hill Capital, LP 10,500 89,000 4.51%
9 Raab & Moskowitz Asset Management LLC 10,426 88,000 4.46%
10 UBS AG 1,720 15,000 0.76%
11 ROYAL BANK OF CANADA 1,000 8,000 0.41%
12 BlackRock Investment Management, LLC 604 5,000 0.25%
13 BANK OF AMERICA CORP /DE/ 100 1,000 0.05%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 160 1,000 0.05%
15 Tower Research Capital LLC (TRC) 49 0 0.00%
16 WELLS FARGO & COMPANY/MN 1 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.