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

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.