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

Institutional Holders (2016Q3)
Portfolio Summary: 58 Institutional holders with a total value of $63,602,908.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 52 1,000 0.00%
2 People's United Financial, Inc. 50 1,000 0.00%
3 Plante Moran Financial Advisors, LLC 82 2,000 0.00%
4 THOMPSON DAVIS & CO., INC. 250 6,000 0.01%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 287 7,000 0.01%
6 BANK OF AMERICA CORP /DE/ 423 10,000 0.02%
7 BNP PARIBAS FINANCIAL MARKETS 605 14,460 0.02%
8 METROPOLITAN LIFE INSURANCE CO/NY 680 16,000 0.03%
9 Legal & General Group Plc 1,021 24,000 0.04%
10 BlackRock Finance, Inc. 1,175 28,000 0.04%
11 EARNEST PARTNERS LLC 1,200 29,000 0.05%
12 ROYAL BANK OF CANADA 1,600 38,000 0.06%
13 FIRST QUADRANT LLC/CA 2,100 50,000 0.08%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,513 60,000 0.09%
15 BESSEMER GROUP INC 2,800 67,000 0.11%
16 BLACKROCK ADVISORS LLC 2,966 71,000 0.11%
17 Brandywine Global Investment Management, LLC 3,670 88,000 0.14%
18 CITIGROUP INC 3,807 91,000 0.14%
19 Nationwide Fund Advisors 4,577 109,000 0.17%
20 AMERICAN INTERNATIONAL GROUP, INC. 4,706 112,473 0.18%
21 UBS Group AG 5,909 142,000 0.22%
22 American Research & Management Co. 6,599 158,000 0.25%
23 TWO SIGMA INVESTMENTS, LP 10,115 242,000 0.38%
24 DAVENPORT & Co LLC 10,250 244,975 0.39%
25 GSA CAPITAL PARTNERS LLP 11,054 264,000 0.42%
26 NEW YORK STATE COMMON RETIREMENT FUND 11,400 272,000 0.43%
27 TEACHERS ADVISORS, LLC 11,597 277,000 0.44%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 13,400 320,000 0.50%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,138 338,000 0.53%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,318 414,000 0.65%
31 Spark Investment Management LLC 22,200 530,000 0.83%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 23,864 570,000 0.90%
33 CHICAGO EQUITY PARTNERS LLC 24,191 578,000 0.91%
34 DEUTSCHE BANK AG\ 28,310 675,000 1.06%
35 D'Orazio & Associates, Inc. 29,774 711,000 1.12%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 30,014 717,000 1.13%
37 MORGAN STANLEY 31,308 749,000 1.18%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,400 774,000 1.22%
39 BlackRock Investment Management, LLC 33,165 793,000 1.25%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,800 880,000 1.38%
41 LSV ASSET MANAGEMENT 40,200 960,000 1.51%
42 Elizabeth Park Capital Advisors, Ltd. 41,724 997,000 1.57%
43 Invesco Ltd. 43,852 1,048,000 1.65%
44 Ativo Capital Management LLC 44,808 1,071,000 1.68%
45 GEODE CAPITAL MANAGEMENT, LLC 56,380 1,347,000 2.12%
46 Bank of New York Mellon Corp 70,878 1,694,000 2.66%
47 BlackRock Institutional Trust Company, N.A. 76,468 1,828,000 2.87%
48 STATE STREET CORP 84,825 2,026,000 3.19%
49 Motley Fool Asset Management LLC 90,529 2,164,000 3.40%
50 NORTHERN TRUST CORP 95,474 2,281,000 3.59%
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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.