New Centry Bancorp Inc Dunn

CUSIP: 64353M100 | 15 institutional holders

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Institutional Holders — Q2 2014

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Curi Capital, LLC139,708

0.0% of portfolio$925

Dimensional Fund Advisors LP93,633

0.0% of portfolio$620

Vanguard Group Inc22,784

0.0% of portfolio$151

Mendon Capital Advisors Corp15,691

0.0% of portfolio$104

Morgan Stanley10,986

0.0% of portfolio$73

Bridgeway Capital Management, LLC10,076

0.0% of portfolio$67

0.0% of portfolio$15

Tower Research Capital LLC (TRC)1,595

0.0% of portfolio$11

Ground Swell Capital, LLC600

0.0% of portfolio$4

Citigroup Inc100

0.0% of portfolio$1

				Style	Turnover	Location	Filed
Curi Capital, LLC	139,708	$925	0.0%	Core	Medium	Chicago, IL	2014-08-11
Dimensional Fund Advisors LP	93,633	$620	0.0%	Index	Low	Austin, TX	2014-08-08
Vanguard Group Inc	22,784	$151	0.0%	N/A	N/A	Valley Forge, PA	2014-08-11
Mendon Capital Advisors Corp	15,691	$104	0.0%	GARP	Medium	Key Largo, FL	2014-08-12
Morgan Stanley	10,986	$73	0.0%	Core	Low	New York, NY	2014-08-12
Bridgeway Capital Management, LLC	10,076	$67	0.0%	Deep Value	Medium	Houston, TX	2014-08-14
UBS AG	2,276	$15	0.0%	N/A	N/A	Stamford, CT	2014-08-14
Tower Research Capital LLC (TRC)	1,595	$11	0.0%	GARP	Very High	New York, NY	2014-08-14
Ground Swell Capital, LLC	600	$4	0.0%	Growth	Very High	Folly Beach, SC	2015-02-05
Citigroup Inc	100	$1	0.0%	Core	Medium	New York, NY	2014-08-14