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ACCESS NATIONAL
ACCESS NATIONAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 58 Institutional holders with a total value of $51,505,607.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 People's United Financial, Inc. 50 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 100 2,000 0.00%
3 Tower Research Capital LLC (TRC) 249 5,000 0.01%
4 American Research & Management Co. 250 5,000 0.01%
5 BANK OF AMERICA CORP /DE/ 298 6,000 0.01%
6 GLENMEDE TRUST CO NA 300 6,000 0.01%
7 THOMPSON DAVIS & CO., INC. 500 10,000 0.02%
8 FEDERATED HERMES, INC. 587 12,000 0.02%
9 BNP PARIBAS FINANCIAL MARKETS 679 13,892 0.03%
10 Highlander Capital Management, LLC 750 15,000 0.03%
11 ROYAL BANK OF CANADA 1,212 25,000 0.05%
12 EARNEST PARTNERS LLC 1,200 25,000 0.05%
13 BLACKROCK ADVISORS LLC 1,853 38,000 0.07%
14 RUSSELL FRANK CO/ 1,984 41,000 0.08%
15 FIRST QUADRANT LLC/CA 2,100 43,000 0.08%
16 Brandywine Global Investment Management, LLC 3,570 74,000 0.14%
17 QS Investors, LLC 3,627 74,000 0.14%
18 AMERICAN INTERNATIONAL GROUP, INC. 4,256 87,000 0.17%
19 Nationwide Fund Advisors 5,153 105,000 0.20%
20 UBS Group AG 5,220 107,000 0.21%
21 NEW YORK STATE COMMON RETIREMENT FUND 6,600 135,000 0.26%
22 CITIGROUP INC 8,221 168,000 0.33%
23 Bridgewater Wealth & Financial Management, LLC 10,000 205,000 0.40%
24 TEACHERS ADVISORS, LLC 10,041 205,000 0.40%
25 DAVENPORT & Co LLC 10,250 209,715 0.41%
26 FMR LLC 10,676 218,000 0.42%
27 D'Orazio & Associates, Inc. 11,820 242,000 0.47%
28 Spark Investment Management LLC 12,100 247,000 0.48%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,422 275,000 0.53%
30 GSA CAPITAL PARTNERS LLP 18,654 382,000 0.74%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 22,105 452,000 0.88%
32 MILLENNIUM MANAGEMENT LLC 22,329 457,000 0.89%
33 MORGAN STANLEY 23,816 487,000 0.95%
34 PUTNAM INVESTMENTS LLC 23,880 489,000 0.95%
35 CHICAGO EQUITY PARTNERS LLC 24,221 496,000 0.96%
36 Ativo Capital Management LLC 24,808 508,000 0.99% SH
37 BlackRock Investment Management, LLC 28,174 576,000 1.12%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,400 663,000 1.29%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,900 755,000 1.47%
40 GEODE CAPITAL MANAGEMENT, LLC 42,049 860,000 1.67%
41 Invesco Ltd. 47,962 981,000 1.90%
42 DEUTSCHE BANK AG\ 50,222 1,025,000 1.99%
43 LSV ASSET MANAGEMENT 53,500 1,094,000 2.12%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 57,943 1,186,000 2.30%
45 Motley Fool Asset Management LLC 65,529 1,341,000 2.60%
46 Bank of New York Mellon Corp 65,631 1,343,000 2.61%
47 STATE STREET CORP 67,895 1,387,000 2.69%
48 MALTESE CAPITAL MANAGEMENT LLC 70,000 1,432,000 2.78%
49 NORTHERN TRUST CORP 81,495 1,668,000 3.24%
50 BlackRock Institutional Trust Company, N.A. 82,585 1,690,000 3.28%
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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.