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OLD SECOND BANCORP INC ILL
OLD SECOND BANCORP INC ILL. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 80 Institutional holders with a total value of $216,871,644.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & COMPANY/MN 75,588 851,000 0.39%
52 OXFORD ASSET MANAGEMENT LLP 76,973 866,000 0.40%
53 PANAGORA ASSET MANAGEMENT INC 78,286 881,000 0.41%
54 WEDGE CAPITAL MANAGEMENT L L P/NC 79,700 897,000 0.41%
55 TIAA CREF INVESTMENT MANAGEMENT LLC 84,477 950,000 0.44%
56 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,800 954,000 0.44%
57 MORGAN STANLEY 115,647 1,301,000 0.60%
58 DEUTSCHE BANK AG\ 133,967 1,506,000 0.69%
59 Bank of New York Mellon Corp 176,286 1,984,000 0.91%
60 MILLENNIUM MANAGEMENT LLC 177,156 1,993,000 0.92%
61 RUSSELL INVESTMENTS GROUP, LTD. 191,706 2,157,000 0.99%
62 GEODE CAPITAL MANAGEMENT, LLC 210,956 2,373,000 1.09%
63 KENNEDY CAPITAL MANAGEMENT LLC 221,132 2,488,000 1.15%
64 AJO, LP 231,525 2,605,000 1.20%
65 MENDON CAPITAL ADVISORS CORP 283,288 3,187,000 1.47%
66 NORTHERN TRUST CORP 336,110 3,782,000 1.74%
67 Boston Partners 336,300 3,783,000 1.74%
68 STATE STREET CORP 428,367 4,818,000 2.22%
69 Stieven Capital Advisors, L.P. 504,000 5,670,000 2.61%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 567,136 6,381,000 2.94%
71 RENAISSANCE TECHNOLOGIES LLC 721,200 8,114,000 3.74%
72 FJ Capital Management LLC 733,600 8,253,000 3.81%
73 VANGUARD GROUP INC 967,741 10,887,000 5.02%
74 MALTESE CAPITAL MANAGEMENT LLC 969,000 10,901,000 5.03%
75 DIMENSIONAL FUND ADVISORS LP 1,034,287 11,636,000 5.37%
76 PATRIOT FINANCIAL PARTNERS GP, LP 1,056,300 11,883,000 5.48%
77 THB ASSET MANAGEMENT 1,573,097 17,697,000 8.16%
78 BlackRock Finance, Inc. 1,826,052 20,542,000 9.47%
79 WELLINGTON MANAGEMENT GROUP LLP 2,167,385 24,384,000 11.24%
80 BANC FUNDS CO LLC 2,581,182 29,038,000 13.39%
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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.