Dark
Light
System
Security
CHEVIOT FINL CORP NEW
CHEVIOT FINL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 24 Institutional holders with a total value of $35,540,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 574,069 7,928,000 22.31%
2 SEIDMAN LAWRENCE B 533,483 7,367,000 20.73%
3 PL Capital Advisors, LLC 334,900 4,625,000 13.01%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 304,672 4,208,000 11.84%
5 KENNEDY CAPITAL MANAGEMENT LLC 257,587 3,557,000 10.01%
6 Hutchin Hill Capital, LP 117,900 1,628,000 4.58%
7 VANGUARD GROUP INC 103,071 1,423,000 4.00%
8 RAFFLES ASSOCIATES LP 70,000 967,000 2.72%
9 CLARK ESTATES INC/NY 63,200 873,000 2.46%
10 STILWELL VALUE LLC 60,000 829,000 2.33%
11 ALLIANCEBERNSTEIN L.P. 35,350 488,000 1.37%
12 FJ Capital Management LLC 29,000 400,000 1.13%
13 FSI GROUP, LLC 27,532 380,000 1.07%
14 BlackRock Fund Advisors 22,751 314,000 0.88%
15 Brandywine Global Investment Management, LLC 22,300 308,000 0.87%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,256 142,000 0.40%
17 MORGAN STANLEY 2,423 33,000 0.09%
18 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,412 20,000 0.06%
19 BlackRock Investment Management, LLC 1,228 17,000 0.05%
20 Tower Research Capital LLC (TRC) 1,231 17,000 0.05%
21 UBS Group AG 871 12,000 0.03%
22 CITIGROUP INC 312 4,000 0.01%
23 ROYAL BANK OF CANADA 32 0 0.00%
24 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.