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

Institutional Holders (2014Q2)
Portfolio Summary: 45 Institutional holders with a total value of $107,974,700.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 Tower Research Capital LLC (TRC) 27 1,000 0.00%
3 Nationwide Fund Advisors 78 2,000 0.00%
4 UBS AG 163 4,000 0.00%
5 ROYAL BANK OF CANADA 840 18,000 0.02%
6 BlackRock Investment Management, LLC 1,171 26,000 0.02%
7 TCI Wealth Advisors, Inc. 1,455 32,000 0.03%
8 BLACKROCK ADVISORS LLC 1,795 39,000 0.04%
9 MORGAN STANLEY 4,212 92,000 0.09%
10 PANAGORA ASSET MANAGEMENT INC 7,917 173,000 0.16%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,723 212,000 0.20%
12 FJ Capital Management LLC 10,000 218,000 0.20%
13 NORTHERN TRUST CORP 12,811 279,000 0.26%
14 GRACE & WHITE INC /NY 13,180 287,000 0.27%
15 DEUTSCHE BANK AG\ 19,120 416,000 0.39%
16 STATE OF WISCONSIN INVESTMENT BOARD 20,000 436,000 0.40%
17 BlackRock Fund Advisors 22,994 501,000 0.46%
18 GOLDMAN SACHS GROUP INC 23,901 521,000 0.48%
19 BLACKTHORN INVESTMENT GROUP LLC 24,129 526,000 0.49%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,378 531,000 0.49%
21 PRELUDE CAPITAL MANAGEMENT, LLC 25,183 549,000 0.51%
22 GEODE CAPITAL MANAGEMENT, LLC 26,495 577,000 0.53%
23 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 28,000 610,000 0.56%
24 Magnetar Financial LLC 29,354 640,000 0.59%
25 Jefferies Group LLC 30,999 675,000 0.63%
26 DIMENSIONAL FUND ADVISORS LP 33,759 736,000 0.68%
27 BlackRock Institutional Trust Company, N.A. 44,197 963,000 0.89%
28 BANC FUNDS CO LLC 54,191 1,181,000 1.09%
29 MALTESE CAPITAL MANAGEMENT LLC 60,500 1,318,000 1.22%
30 Loeb Offshore Management LP 96,801 2,109,000 1.95%
31 WOLVERINE ASSET MANAGEMENT LLC 104,736 2,282,000 2.11%
32 RENAISSANCE TECHNOLOGIES LLC 105,606 2,301,000 2.13%
33 I.G. INVESTMENT MANAGEMENT, LTD. 110,000 2,397,000 2.22%
34 Harvest Capital Strategies LLC 143,124 3,118,000 2.89%
35 AQR CAPITAL MANAGEMENT LLC 146,184 3,185,000 2.95%
36 Elizabeth Park Capital Advisors, Ltd. 154,637 3,369,000 3.12%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 163,042 3,552,000 3.29%
38 VANGUARD GROUP INC 218,175 4,754,000 4.40%
39 Ulysses Management LLC 230,000 5,011,700 4.64%
40 GARDNER LEWIS ASSET MANAGEMENT L P 357,542 7,791,000 7.22%
41 HEARTLAND ADVISORS INC 400,000 8,716,000 8.07%
42 FMR LLC 425,000 9,261,000 8.58%
43 THB ASSET MANAGEMENT 504,946 11,002,000 10.19%
44 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 597,604 13,022,000 12.06%
45 WELLINGTON MANAGEMENT GROUP LLP 667,332 14,541,000 13.47%

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.