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SIFI

SI Financial Group, Inc. NEW MD
SIFI

Delisted

SIFI was delisted on the 17th of May, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.71M +$7.83M +698,216 New
EC
2
EJF Capital
Virginia
$7.7M +$7.81M +696,552 New
TAM
3
THB Asset Management
Connecticut
$6.3M +$6.4M +570,600 New
CCM
4
Castine Capital Management
Massachusetts
$5.57M +$5.66M +504,239 New
Franklin Resources
5
Franklin Resources
California
$5.54M +$5.62M +501,100 New
MCM
6
Maltese Capital Management
New York
$4.31M +$4.38M +390,100 New
GCM
7
Gruss Capital Management
New York
$3.31M +$3.37M +300,000 New
SWITC
8
Stewart West Indies Trading Company
Colorado
$3.02M +$3.06M +273,079 New
OC
9
Oppenheimer & Close
New York
$2.98M +$3.03M +269,900 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.74M +$1.76M +157,093 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.49M +$1.51M +134,750 New
KCM
12
Kennedy Capital Management
Missouri
$1.46M +$1.48M +131,719 New
BIT
13
BlackRock Institutional Trust
California
$1.4M +$1.42M +126,769 New
HCS
14
Harvest Capital Strategies
California
$1.27M +$1.29M +114,999 New
GWI
15
Grace & White Inc
New York
$1.24M +$1.26M +111,908 New
Northern Trust
16
Northern Trust
Illinois
$1.01M +$1.03M +91,849 New
Deutsche Bank
17
Deutsche Bank
Germany
$1M +$1.02M +90,791 New
Renaissance Technologies
18
Renaissance Technologies
New York
$903K +$917K +81,700 New
AC
19
Amici Capital
New York
$767K +$778K +69,369 New
CEI
20
Clark Estates Inc
New York
$540K +$548K +48,875 New
PP
21
Paloma Partners
Connecticut
$508K +$516K +46,006 New
CP
22
Clover Partners
Texas
$392K +$398K +35,500 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$392K +$398K +35,515 New
BIG
24
Blackthorn Investment Group
Kansas
$383K +$388K +34,630 New
BFA
25
BlackRock Fund Advisors
California
$380K +$386K +34,417 New
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