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Western New England Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$210K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$196K
MCM
28
Maltese Capital Management
New York
$193K
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$137K
DIA
30
Denver Investment Advisors
Colorado
$134K -$2.67K -367 -2%
State Street
31
State Street
Massachusetts
$123K
PPA
32
Parametric Portfolio Associates
Washington
$118K -$509K -69,925 -82%
HCM
33
Highlander Capital Management
New Jersey
$116K
Goldman Sachs
34
Goldman Sachs
New York
$115K -$33K -4,537 -23%
Wells Fargo
35
Wells Fargo
California
$108K +$102K +13,999 +1,399,900%
Morgan Stanley
36
Morgan Stanley
New York
$96K -$97.3K -13,363 -52%
Axa
37
Axa
France
$70K
Citigroup
38
Citigroup
New York
$67K -$29.6K -4,068 -32%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$52K
CCMH
40
Cornerstone Capital Management Holdings
New York
$45K -$31.7K -4,350 -43%
NFA
41
Nationwide Fund Advisors
Ohio
$36K -$10.9K -1,500 -25%
BA
42
BlackRock Advisors
Delaware
$29K
BIM
43
BlackRock Investment Management
Delaware
$27K +$36 +5 +0.1%
UBS Group
44
UBS Group
Switzerland
$25K -$5.26K -723 -19%
Invesco
45
Invesco
Georgia
$24K -$185K -25,363 -89%
DAM
46
Delta Asset Management
Tennessee
$15K +$13.8K +1,900 New
Bank of America
47
Bank of America
North Carolina
$8K +$7.28K +1,000 New
TRCT
48
Tower Research Capital (TRC)
New York
$6K +$5.47K +752 New
SEI Investments
49
SEI Investments
Pennsylvania
$2K -$670 -92 -20%
SCM
50
Sterling Capital Management
North Carolina
-$964K -131,354 Closed