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NVSL

NAUGATUCK VALLEY FINANCIAL CORP
NVSL

Delisted

NVSL was delisted on the 15th of January, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
– -$10.2M -935,420 Closed
GWI
2
Grace & White Inc
New York
– -$4.14M -377,673 Closed
LBS
3
Lawrence B. Seidman
– -$2.91M -265,400 Closed
CCM
4
Castine Capital Management
Massachusetts
– -$2.1M -191,344 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$1.37M -125,275 Closed
PCA
6
PL Capital Advisors
Florida
– -$885K -124,183 Closed
OC
7
Oppenheimer & Close
New York
– -$1.08M -98,678 Closed
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$991K -90,510 Closed
BIT
9
BlackRock Institutional Trust
California
– -$755K -68,954 Closed
BCM
10
BHZ Capital Management
California
– -$542K -49,513 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– -$403K -36,864 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
– -$272K -24,882 Closed
FPA
13
First Pacific Advisors
California
– -$263K -24,012 Closed
PCM
14
Prelude Capital Management
New York
– -$228K -20,836 Closed
CEI
15
Clark Estates Inc
New York
– -$228K -20,800 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
– -$191K -17,463 Closed
BFIM
17
Beese Fulmer Investment Management
Ohio
– -$143K -13,096 Closed
US Bancorp
18
US Bancorp
Minnesota
– -$136K -12,428 Closed
First Manhattan
19
First Manhattan
New York
– -$128K -11,698 Closed
TI
20
Telemetry Investments
New York
– -$110K -10,073 Closed
Creative Planning
21
Creative Planning
Kansas
– -$85K -7,805 Closed
UBS Group
22
UBS Group
Switzerland
– -$56K -5,119 Closed
BIM
23
BlackRock Investment Management
Delaware
– -$14K -1,280 Closed
BFA
24
BlackRock Fund Advisors
California
– -$10K -942 Closed
PSUF
25
People's United Financial
Connecticut
– -$10K -904 Closed
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