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NORTH VY BANCORP COM STK
NORTH VY BANCORP COM STK. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 47 Institutional holders with a total value of $122,117,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 667,332 16,136,000 13.21%
2 THB ASSET MANAGEMENT 625,601 15,127,000 12.39%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 611,173 14,778,000 12.10%
4 FMR LLC 425,000 10,277,000 8.42%
5 HEARTLAND ADVISORS INC 400,000 9,672,000 7.92%
6 MALTESE CAPITAL MANAGEMENT LLC 240,900 5,825,000 4.77%
7 Ulysses Management LLC 230,000 5,561,400 4.55%
8 VANGUARD GROUP INC 218,175 5,275,000 4.32%
9 CASTINE CAPITAL MANAGEMENT, LLC 190,000 4,595,000 3.76%
10 GARDNER LEWIS ASSET MANAGEMENT L P 155,238 3,754,000 3.07%
11 Harvest Capital Strategies LLC 143,124 3,461,000 2.83%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 128,870 3,116,000 2.55%
13 Elizabeth Park Capital Advisors, Ltd. 116,879 2,826,000 2.31%
14 I.G. INVESTMENT MANAGEMENT, LTD. 110,000 2,660,000 2.18%
15 WOLVERINE ASSET MANAGEMENT LLC 105,497 2,550,000 2.09%
16 RENAISSANCE TECHNOLOGIES LLC 89,018 2,152,000 1.76%
17 BANC FUNDS CO LLC 57,191 1,383,000 1.13%
18 Magnetar Financial LLC 51,716 1,250,000 1.02%
19 BlackRock Institutional Trust Company, N.A. 39,173 947,000 0.78%
20 AQR CAPITAL MANAGEMENT LLC 36,356 879,000 0.72%
21 DIMENSIONAL FUND ADVISORS LP 34,089 824,000 0.67%
22 BLACKTHORN INVESTMENT GROUP LLC 31,629 765,000 0.63%
23 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 28,000 677,000 0.55%
24 Jefferies Group LLC 27,125 656,000 0.54%
25 DEUTSCHE BANK AG\ 27,121 655,000 0.54%
26 GEODE CAPITAL MANAGEMENT, LLC 26,513 641,000 0.52%
27 GOLDMAN SACHS GROUP INC 25,724 622,000 0.51%
28 Loeb Offshore Management LP 25,000 605,000 0.50%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,478 592,000 0.48%
30 BlackRock Fund Advisors 22,338 540,000 0.44%
31 STATE OF WISCONSIN INVESTMENT BOARD 20,000 484,000 0.40%
32 MORGAN STANLEY 19,446 469,000 0.38%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,407 348,000 0.28%
34 GRACE & WHITE INC /NY 13,180 319,000 0.26%
35 PRELUDE CAPITAL MANAGEMENT, LLC 12,920 312,000 0.26%
36 NORTHERN TRUST CORP 12,796 309,000 0.25%
37 FJ Capital Management LLC 10,000 242,000 0.20%
38 MENDON CAPITAL ADVISORS CORP 9,640 233,000 0.19%
39 NOMURA HOLDINGS INC 9,002 214,000 0.18%
40 PANAGORA ASSET MANAGEMENT INC 7,917 191,000 0.16%
41 WELLS FARGO & COMPANY/MN 3,746 91,000 0.07%
42 BLACKROCK ADVISORS LLC 1,795 43,000 0.04%
43 TCI Wealth Advisors, Inc. 1,455 35,000 0.03%
44 UBS AG 771 19,000 0.02%
45 Tower Research Capital LLC (TRC) 196 5,000 0.00%
46 Nationwide Fund Advisors 78 2,000 0.00%
47 ROYAL BANK OF CANADA 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.