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

Institutional Holders (2016Q1)
Portfolio Summary: 57 Institutional holders with a total value of $50,233,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 18 357 0.00%
2 People's United Financial, Inc. 50 1,000 0.00%
3 BANK OF AMERICA CORP /DE/ 123 2,000 0.00%
4 Plante Moran Financial Advisors, LLC 82 2,000 0.00%
5 THOMPSON DAVIS & CO., INC. 250 5,000 0.01%
6 BlackRock Finance, Inc. 321 6,000 0.01%
7 Highlander Capital Management, LLC 750 15,000 0.03%
8 JPMORGAN CHASE & CO 954 19,000 0.04%
9 ROYAL BANK OF CANADA 1,200 24,000 0.05%
10 EARNEST PARTNERS LLC 1,200 24,000 0.05%
11 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,517 30,000 0.06%
12 FIRST QUADRANT LLC/CA 2,100 42,000 0.08%
13 BLACKROCK ADVISORS LLC 2,401 48,000 0.10%
14 QS Investors, LLC 3,627 72,000 0.14%
15 Brandywine Global Investment Management, LLC 3,670 73,000 0.15%
16 American Research & Management Co. 3,899 77,000 0.15%
17 AMERICAN INTERNATIONAL GROUP, INC. 4,256 84,000 0.17%
18 UBS Group AG 4,852 96,000 0.19%
19 Nationwide Fund Advisors 5,153 102,000 0.20%
20 NEW YORK STATE COMMON RETIREMENT FUND 6,600 131,000 0.26%
21 CITIGROUP INC 7,880 156,000 0.31%
22 Bridgewater Wealth & Financial Management, LLC 10,000 198,000 0.39%
23 TEACHERS ADVISORS, LLC 10,041 199,000 0.40%
24 DAVENPORT & Co LLC 10,250 203,258 0.40%
25 FMR LLC 10,676 212,000 0.42%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,426 306,000 0.61%
27 GSA CAPITAL PARTNERS LLP 17,054 338,000 0.67%
28 DEUTSCHE BANK AG\ 20,974 414,000 0.82%
29 Spark Investment Management LLC 22,200 440,000 0.88%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 23,183 460,000 0.92%
31 PUTNAM INVESTMENTS LLC 24,216 480,000 0.96%
32 CHICAGO EQUITY PARTNERS LLC 24,201 480,000 0.96%
33 Ativo Capital Management LLC 24,808 492,000 0.98% SH
34 BlackRock Investment Management, LLC 28,085 557,000 1.11%
35 D'Orazio & Associates, Inc. 29,774 590,000 1.17%
36 MORGAN STANLEY 31,886 632,000 1.26%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,400 642,000 1.28%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,800 730,000 1.45%
39 Elizabeth Park Capital Advisors, Ltd. 38,170 757,000 1.51%
40 GEODE CAPITAL MANAGEMENT, LLC 43,610 864,000 1.72%
41 Invesco Ltd. 45,175 896,000 1.78%
42 LSV ASSET MANAGEMENT 50,300 997,000 1.98%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 55,578 1,102,000 2.19%
44 Bank of New York Mellon Corp 65,975 1,309,000 2.61%
45 MALTESE CAPITAL MANAGEMENT LLC 70,000 1,388,000 2.76%
46 STATE STREET CORP 71,937 1,429,000 2.84%
47 BlackRock Institutional Trust Company, N.A. 81,530 1,617,000 3.22%
48 NORTHERN TRUST CORP 84,545 1,677,000 3.34%
49 Motley Fool Asset Management LLC 90,529 1,795,000 3.57%
50 BANC FUNDS CO LLC 114,764 2,276,000 4.53%
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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.