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NEW CENTRY BANCORP INC DUNN
NEW CENTRY BANCORP INC DUNN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 9 Institutional holders with a total value of $1,046,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 93,633 620,000 59.27%
2 VANGUARD GROUP INC 22,784 151,000 14.44%
3 MENDON CAPITAL ADVISORS CORP 15,691 104,000 9.94%
4 MORGAN STANLEY 10,986 73,000 6.98%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,076 67,000 6.41%
6 UBS AG 2,276 15,000 1.43%
7 Tower Research Capital LLC (TRC) 1,595 11,000 1.05%
8 Ground Swell Capital, LLC 600 4,000 0.38%
9 CITIGROUP INC 100 1,000 0.10%

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.