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FIRST BK WILLIAMSTOWN NEW JE
FIRST BK WILLIAMSTOWN NEW JE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $9,427,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 756,165 4,915,000 52.14%
2 BANC FUNDS CO LLC 375,000 2,438,000 25.86%
3 HighTower Advisors, LLC 125,000 813,000 8.62%
4 VANGUARD GROUP INC 92,305 600,000 6.36%
5 EMERALD MUTUAL FUND ADVISERS TRUST 65,100 423,000 4.49%
6 REGENTATLANTIC CAPITAL LLC 12,660 82,000 0.87%
7 Parkside Financial Bank & Trust 11,000 71,000 0.75%
8 UBS AG 7,200 47,000 0.50%
9 PNC FINANCIAL SERVICES GROUP, INC. 5,500 36,000 0.38%
10 MORGAN STANLEY 183 1,000 0.01%
11 GLENMEDE TRUST CO NA 300 1,000 0.01%

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.