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

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $40,620,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 644,908 10,022,000 24.67%
2 SEIDMAN LAWRENCE B 533,483 8,189,000 20.16%
3 PL Capital Advisors, LLC 334,900 5,141,000 12.66%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 304,889 4,680,000 11.52%
5 KENNEDY CAPITAL MANAGEMENT LLC 216,420 3,322,000 8.18%
6 Hutchin Hill Capital, LP 117,900 1,810,000 4.46%
7 VANGUARD GROUP INC 102,170 1,588,000 3.91%
8 RAFFLES ASSOCIATES LP 70,000 1,075,000 2.65%
9 CLARK ESTATES INC/NY 63,200 970,000 2.39%
10 STILWELL VALUE LLC 60,000 921,000 2.27%
11 ALLIANCEBERNSTEIN L.P. 47,502 738,000 1.82%
12 FSI GROUP, LLC 31,460 483,000 1.19%
13 FJ Capital Management LLC 29,000 444,000 1.09%
14 Brandywine Global Investment Management, LLC 22,502 346,000 0.85%
15 Filament LLC 21,684 333,000 0.82%
16 BlackRock Fund Advisors 20,541 315,000 0.78%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,256 138,000 0.34%
18 MORGAN STANLEY 2,584 39,000 0.10%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,412 22,000 0.05%
20 BlackRock Investment Management, LLC 1,105 17,000 0.04%
21 UBS Group AG 670 10,000 0.02%
22 FIFTH THIRD BANCORP 428 7,000 0.02%
23 CITIGROUP INC 206 3,000 0.01%
24 Tower Research Capital LLC (TRC) 224 3,000 0.01%
25 HABERER REGISTERED INVESTMENT ADVISOR INC 205 3,000 0.01% SH
26 PNC FINANCIAL SERVICES GROUP, INC. 85 1,000 0.00%
27 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.