Dark
Light
System
Security
Cordia Bancorp Inc
Cordia Bancorp Inc . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $341,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 28,217 119,000 34.90%
2 DEUTSCHE BANK AG\ 20,000 82,000 24.05%
3 ALPINE WOODS CAPITAL INVESTORS, LLC 17,291 73,000 21.41%
4 WEDBUSH SECURITIES INC 12,131 50,000 14.66%
5 UBS AG 3,900 16,000 4.69%
6 Ground Swell Capital, LLC 185 1,000 0.29%
7 MORGAN STANLEY 5 0 0.00%
8 WELLS FARGO & COMPANY/MN 107 0 0.00%
9 US BANCORP \DE\ 26 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.