OCEANFIRST FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 799,997 | 1,128,352 | +328,355 | 4.00 | 4.62 | +0.62 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,202,031 | 1,383,588 | +181,557 | 0.51 | 0.57 | +0.06 | buy |
| THIRD AVENUE MANAGEMENT LLC | 192,807 | 246,662 | +53,855 | 0.63 | 0.72 | +0.09 | buy |
| Addison Capital Co | 122,723 | 165,173 | +42,450 | 0.55 | 0.53 | -0.02 | buy |
| HENNESSY ADVISORS INC | 180,000 | 195,000 | +15,000 | 0.11 | 0.13 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,171,316 | 2,176,587 | +5,271 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,702 | 33,288 | +3,586 | 0.02 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 26,976 | 26,928 | -48 | 0.05 | 0.05 | +0.00 | sell |
| CWA Asset Management Group, LLC | 12,714 | 12,500 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 20,486 | 19,783 | -703 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 322,414 | 320,718 | -1,696 | 0.16 | 0.14 | -0.01 | sell |
| Pinnacle Holdings, LLC | 51,240 | 47,839 | -3,401 | 0.31 | 0.28 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,275 | 128,451 | -6,824 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 506,708 | 482,508 | -24,200 | 0.02 | 0.02 | -0.00 | sell |