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NBBC

NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC

Delisted

NBBC was delisted on the 29th of February, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Endicott Management
1
Endicott Management
New York
– -$30.5M -2,504,500 Closed
FJ Capital Management
2
FJ Capital Management
Virginia
– -$24.2M -1,987,000 Closed
Mendon Capital Advisors
3
Mendon Capital Advisors
Florida
– -$17.6M -1,444,271 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$13.4M -1,102,245 Closed
Phocas Financial Corp
5
Phocas Financial Corp
California
– -$13M -1,065,330 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$12.9M -1,057,838 Closed
Magnetar Financial
7
Magnetar Financial
Illinois
– -$11.7M -963,352 Closed
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
– -$11.4M -939,345 Closed
Curi RMB Capital
9
Curi RMB Capital
Illinois
– -$10.6M -869,479 Closed
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
– -$8.97M -736,385 Closed
Bank of America
11
Bank of America
North Carolina
– -$8.01M -657,273 Closed
CCM
12
Castine Capital Management
Massachusetts
– -$7.31M -600,000 Closed
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$7.16M -587,407 Closed
State Street
14
State Street
Massachusetts
– -$5.65M -463,668 Closed
Gardner Lewis Asset Management
15
Gardner Lewis Asset Management
Pennsylvania
– -$5.62M -461,792 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$5.26M -431,980 Closed
Banc Funds Company
17
Banc Funds Company
Illinois
– -$4.81M -395,000 Closed
Northern Trust
18
Northern Trust
Illinois
– -$4.49M -368,779 Closed
Basswood Capital Management
19
Basswood Capital Management
New York
– -$3.74M -307,229 Closed
Maltese Capital Management
20
Maltese Capital Management
New York
– -$3.47M -285,000 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -$3.28M -269,117 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$2.83M -232,362 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$2.19M -180,046 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
– -$2.18M -179,412 Closed
Kassirer Asset Management
25
Kassirer Asset Management
Ontario, Canada
– -$1.99M -163,172 Closed
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