Western New England Bancorp, Inc. (WNEB) [Rocket]

Ownership

Western New England Bancorp, Inc. (WNEB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	1,735,270	-126,105	10,134,013,000	0.00	7.81	Hist	06/30/2023
STRATEGIC VALUE BANK PARTNERS LLC	1,161,575	0	6,783,598,000	4.51	5.23	Hist	06/30/2023
BlackRock Inc.	1,123,467	8,426	6,561,048,000	0.00	5.06	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,061,327	122,092	6,198,150,000	0.06	4.78	Hist	06/30/2023
VANGUARD GROUP INC	962,581	185,178	5,621,473,000	0.00	4.33	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	878,255	82,668	5,129,011,000	0.00	3.95	Hist	06/30/2023
HENNESSY ADVISORS INC	355,000	-60,000	2,073,200,000	0.15	1.60	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	230,487	6,328	1,346,044,000	0.03	1.04	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	207,159	72,615	1,209,809,000	0.00	0.93	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	206,178	-4,868	1,204,079,000	0.00	0.93	Hist	06/30/2023
Fourthstone LLC	185,659	185,659	1,084,249,000	0.29	0.84	Hist	06/30/2023
Brandywine Global Investment Management, LLC	173,319	-102,800	1,012,183,000	0.01	0.78	Hist	06/30/2023
FEDERATED HERMES, INC.	167,836	-428	980,162,000	0.00	0.76	Hist	06/30/2023
WHITE PINE CAPITAL LLC	114,043	456	666,011,000	0.25	0.51	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	77,111	62,685	633,081,000	0.00	0.35	Hist	03/31/2023
Teton Advisors, Inc.	84,580	0	493,947,000	0.14	0.38	Hist	06/30/2023
STATE STREET CORP	81,836	9,000	477,922,000	0.00	0.37	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	76,305	60,303	445,621,000	0.00	0.34	Hist	06/30/2023
CITADEL ADVISORS LLC	69,548	69,548	406,160,000	0.00	0.31	Hist	06/30/2023
SEIZERT CAPITAL PARTNERS, LLC	64,818	-7,284	378,537,000	0.02	0.29	Hist	06/30/2023
NORTHERN TRUST CORP	61,519	4,324	359,271,000	0.00	0.28	Hist	06/30/2023
RAFFLES ASSOCIATES LP	59,923	0	349,950,000	0.47	0.27	Hist	06/30/2023
EA Series Trust	54,375	54,375	317,550,000	0.01	0.24	Hist	06/30/2023
Empowered Funds, LLC	54,375	54,375	317,550,000	0.01	0.24	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	47,026	-5,377	274,632,000	0.00	0.21	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	46,705	187	272,757,000	0.00	0.21	Hist	06/30/2023
Bank of New York Mellon Corp	46,659	-74	272,486,000	0.00	0.21	Hist	06/30/2023
Watershed Asset Management, L.L.C.	31,669	4,780	184,947,000	0.23	0.14	Hist	06/30/2023
MORGAN STANLEY	31,486	-13,048	183,878,000	0.00	0.14	Hist	06/30/2023
Quadrature Capital Ltd	30,761	30,761	178,414,000	0.00	0.14	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	18,299	-6,000	173,109,000	0.00	0.08	Hist	12/31/2022
HSBC HOLDINGS PLC	26,998	0	158,478,000	0.00	0.12	Hist	06/30/2023
Kestra Advisory Services, LLC	27,123	8,275	158,398,000	0.00	0.12	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	26,500	-100	154,760,000	0.00	0.12	Hist	06/30/2023
ROYAL BANK OF CANADA	26,328	28	154,000,000	0.00	0.12	Hist	06/30/2023
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