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CHEVIOT FINL CORP NEW
CHEVIOT FINL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $27,219,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 666,598 6,886,000 25.30%
2 SEIDMAN LAWRENCE B 329,083 3,399,000 12.49%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 305,938 3,160,000 11.61%
4 JACOBS ASSET MANAGEMENT, LLC 279,589 2,888,000 10.61%
5 CASTINE CAPITAL MANAGEMENT, LLC 257,174 2,657,000 9.76%
6 KENNEDY CAPITAL MANAGEMENT LLC 194,946 2,014,000 7.40%
7 Hutchin Hill Capital, LP 125,500 1,296,000 4.76%
8 VANGUARD GROUP INC 99,970 1,033,000 3.80%
9 Stilwell Joseph 80,000 826,000 3.03%
10 RAFFLES ASSOCIATES LP 70,000 723,000 2.66%
11 Brandywine Global Investment Management, LLC 60,462 625,000 2.30%
12 PL Capital Advisors, LLC 44,900 464,000 1.70%
13 CLARK ESTATES INC/NY 37,900 392,000 1.44%
14 FJ Capital Management LLC 28,932 299,000 1.10%
15 BlackRock Fund Advisors 21,222 219,000 0.80%
16 BLACKTHORN INVESTMENT GROUP LLC 14,714 152,000 0.56%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,256 105,000 0.39%
18 ALLIANCEBERNSTEIN L.P. 5,671 59,000 0.22%
19 MORGAN STANLEY 840 9,000 0.03%
20 WELLS FARGO & COMPANY/MN 601 6,000 0.02%
21 Tower Research Capital LLC (TRC) 525 5,000 0.02%
22 HABERER REGISTERED INVESTMENT ADVISOR INC 205 2,000 0.01% SH

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.