WESTERN NEW ENG BANCORP INC

Ticker: WNEB CUSIP: 958892101 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,724,908$21,768
DIMENSIONAL FUND ADVISORS LP1,428,245$18,024
VANGUARD GROUP INC1,081,836$13,653
RENAISSANCE TECHNOLOGIES LLC1,048,362$13,230
Strategic Value Bank Partners LLC865,565$10,923
ROYCE & ASSOCIATES LP783,722$9,891
AMERIPRISE FINANCIAL INC718,828$9,072
ACADIAN ASSET MANAGEMENT LLC439,767$6
GEODE CAPITAL MANAGEMENT, LLC418,719$5,285
Fourthstone LLC319,953$4,038
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP305,835$3,860
STATE STREET CORP268,814$3,392
O'SHAUGHNESSY ASSET MANAGEMENT, LLC229,092$2,891
BRIDGEWAY CAPITAL MANAGEMENT, LLC223,641$2,822
MANGROVE PARTNERS IM, LLC219,927$2,775
FEDERATED HERMES, INC.204,989$2,587
HENNESSY ADVISORS INC185,000$2,335
MALTESE CAPITAL MANAGEMENT LLC164,888$2,081
WHITE PINE CAPITAL LLC164,590$2,077
RITHOLTZ WEALTH MANAGEMENT152,229$1,921
Elizabeth Park Capital Advisors, Ltd.145,962$1,842
NORTHERN TRUST CORP140,723$1,776
MARSHALL WACE, LLP109,441$1,381
GOLDMAN SACHS GROUP INC107,152$1,352
Connor, Clark & Lunn Investment Management Ltd.88,239$1,114
Bank of New York Mellon Corp71,629$904
PRICE T ROWE ASSOCIATES INC /MD/68,387$1
Teton Advisors, LLC67,000$846
Trexquant Investment LP63,154$797
BARCLAYS PLC60,906$769
BANK OF AMERICA CORP /DE/59,384$749
FIRST TRUST ADVISORS LP59,266$748
CHARLES SCHWAB INVESTMENT MANAGEMENT INC56,410$712
MORGAN STANLEY49,442$624
Squarepoint Ops LLC48,540$613
RAYMOND JAMES FINANCIAL INC40,161$507
PANAGORA ASSET MANAGEMENT INC35,424$447
Nuveen, LLC32,047$404
JANE STREET GROUP, LLC31,574$398
SEIZERT CAPITAL PARTNERS, LLC29,620$374
Qube Research & Technologies Ltd29,447$372
Janney Montgomery Scott LLC27,235$0
ST GERMAIN D J CO INC26,584$335
LOS ANGELES CAPITAL MANAGEMENT LLC25,592$293
WELLS FARGO & COMPANY/MN24,282$306
Invesco Ltd.24,223$306
AMERICAN CENTURY COMPANIES INC22,061$278
UBS Group AG20,729$262
MILLENNIUM MANAGEMENT LLC18,469$233
DEUTSCHE BANK AG\16,165$204
FIRST MANHATTAN CO. LLC.15,518$196
RHUMBLINE ADVISERS14,420$182
Wick Capital Partners, LLC14,060$555
Essex Financial Services, Inc.13,627$172
Legato Capital Management LLC13,027$164
BEESE FULMER INVESTMENT MANAGEMENT, INC.11,933$151
CITADEL ADVISORS LLC10,546$133
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,426$106
JPMORGAN CHASE & CO8,145$103
MetLife Investment Management, LLC8,130$103
NEW YORK STATE COMMON RETIREMENT FUND5,900$74
Police & Firemen's Retirement System of New Jersey4,921$62
BNP PARIBAS ARBITRAGE, SA4,116$52
Ameritas Investment Partners, Inc.1,877$24
Legal & General Group Plc1,655$21
FMR LLC1,633$21
Russell Investments Group, Ltd.1,523$19
ARMSTRONG ADVISORY GROUP, INC1,220$15
ROYAL BANK OF CANADA1,137$14
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,116$14
Sterling Capital Management LLC1,045$13
State of Alaska, Department of Revenue925$0
Tower Research Capital LLC (TRC)834$11
AMALGAMATED BANK570$0
CITIGROUP INC412$5
EverSource Wealth Advisors, LLC370$5
UBS ASSET MANAGEMENT AMERICAS INC243$3
CWM, LLC138$0
ROTHSCHILD INVESTMENT LLC80$1
GAMMA Investing LLC62$1
Farther Finance Advisors, LLC21$0
PNC Financial Services Group, Inc.10$0
MAI Capital Management6$0
Clearstead Advisors, LLC2$0
IFP Advisors, Inc2$0
SBI Securities Co., Ltd.1$0
Total (86 institutions)12,695,809$153,799