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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $38,730,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 574,815 8,450,000 21.82%
2 SEIDMAN LAWRENCE B 533,483 7,885,000 20.36%
3 PL Capital Advisors, LLC 334,900 4,950,000 12.78%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 304,672 4,503,000 11.63%
5 KENNEDY CAPITAL MANAGEMENT LLC 263,535 3,895,000 10.06%
6 Hutchin Hill Capital, LP 117,900 1,743,000 4.50%
7 VANGUARD GROUP INC 102,971 1,514,000 3.91%
8 RAFFLES ASSOCIATES LP 70,000 1,035,000 2.67%
9 CLARK ESTATES INC/NY 63,200 934,000 2.41%
10 STILWELL VALUE LLC 60,000 887,000 2.29%
11 ALLIANCEBERNSTEIN L.P. 42,104 622,000 1.61%
12 FSI GROUP, LLC 30,369 449,000 1.16%
13 FJ Capital Management LLC 29,000 428,000 1.11%
14 BlackRock Fund Advisors 23,351 345,000 0.89%
15 Brandywine Global Investment Management, LLC 22,300 330,000 0.85%
16 Filament LLC 21,684 320,000 0.83%
17 STIFEL FINANCIAL CORP 12,782 185,000 0.48%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,256 151,000 0.39%
19 MORGAN STANLEY 2,435 36,000 0.09%
20 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,412 21,000 0.05%
21 BlackRock Investment Management, LLC 1,100 16,000 0.04%
22 US BANCORP \DE\ 1,000 15,000 0.04%
23 UBS Group AG 479 7,000 0.02%
24 FIFTH THIRD BANCORP 428 6,000 0.02%
25 Tower Research Capital LLC (TRC) 132 2,000 0.01%
26 DEUTSCHE BANK AG\ 100 1,000 0.00%
27 WELLS FARGO & COMPANY/MN 2 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.