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

Institutional Holders (2014Q3)
Portfolio Summary: 40 Institutional holders with a total value of $102,926,554.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 667,677 14,408,000 14.00%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 586,698 12,661,000 12.30%
3 GARDNER LEWIS ASSET MANAGEMENT L P 582,204 12,564,000 12.21%
4 FMR LLC 425,000 9,172,000 8.91%
5 HEARTLAND ADVISORS INC 400,000 8,632,000 8.39%
6 VANGUARD GROUP INC 238,503 5,147,000 5.00%
7 Ulysses Management LLC 228,895 4,939,554 4.80%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 191,942 4,142,000 4.02%
9 Loeb Offshore Management LP 177,767 3,836,000 3.73%
10 Elizabeth Park Capital Advisors, Ltd. 171,582 3,702,000 3.60%
11 DEUTSCHE BANK AG\ 165,958 3,581,000 3.48%
12 RENAISSANCE TECHNOLOGIES LLC 132,441 2,858,000 2.78%
13 AQR CAPITAL MANAGEMENT LLC 123,643 2,668,000 2.59%
14 Harvest Capital Strategies LLC 112,840 2,435,000 2.37%
15 WOLVERINE ASSET MANAGEMENT LLC 105,969 2,286,000 2.22%
16 BANC FUNDS CO LLC 54,191 1,169,000 1.14%
17 BlackRock Institutional Trust Company, N.A. 51,249 1,106,000 1.07%
18 CSS LLC/IL 44,170 954,000 0.93%
19 DIMENSIONAL FUND ADVISORS LP 33,325 719,000 0.70%
20 Jefferies Group LLC 30,824 665,000 0.65%
21 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 28,000 604,000 0.59%
22 GEODE CAPITAL MANAGEMENT, LLC 27,741 598,000 0.58%
23 PRELUDE CAPITAL MANAGEMENT, LLC 25,508 550,000 0.53%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,378 526,000 0.51%
25 GOLDMAN SACHS GROUP INC 23,960 517,000 0.50%
26 BlackRock Fund Advisors 21,430 462,000 0.45%
27 STATE OF WISCONSIN INVESTMENT BOARD 20,000 432,000 0.42%
28 BLACKTHORN INVESTMENT GROUP LLC 19,029 411,000 0.40%
29 GRACE & WHITE INC /NY 13,180 284,000 0.28%
30 NORTHERN TRUST CORP 11,079 239,000 0.23%
31 FJ Capital Management LLC 10,000 216,000 0.21%
32 PANAGORA ASSET MANAGEMENT INC 9,826 212,000 0.21%
33 BLACKROCK ADVISORS LLC 5,872 127,000 0.12%
34 TCI Wealth Advisors, Inc. 1,455 31,000 0.03%
35 UBS AG 1,298 28,000 0.03%
36 BlackRock Investment Management, LLC 1,176 25,000 0.02%
37 ROYAL BANK OF CANADA 840 18,000 0.02%
38 Nationwide Fund Advisors 78 2,000 0.00%
39 MORGAN STANLEY 12 0 0.00%
40 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.