BENEFICIAL MUTUAL BANCORP INC - 08173R104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 5,209,203 | 68,709 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,988,448 | 26,964 | 0.0% | 0.0% | 2 | -113,163 | -5.38% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,277,063 | 17,317 | 0.01% | 0.01% | 3 | +60,627 | 4.98% | Q2 2014 | Aug 08, 2014 |
| EJF Capital LLC | History | No change | 1,156,700 | 15,257 | 0.91% | 0.91% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,087,057 | 14,740 | 0.0% | 0.0% | 5 | -33,850 | -3.02% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 656,889 | 8,907 | 0.0% | 0.0% | 6 | -138,934 | -17.46% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 554,321 | 7,310 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 447,846 | 5,907 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PATRIOT FINANCIAL PARTNERS GP, LP | History | Reduced | 413,800 | 5,611 | 1.65% | 2.26% | 9 | -59,200 | -12.52% | Q2 2014 | Aug 06, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Reduced | 374,490 | 5,078 | 0.25% | 0.25% | 10 | -6,399 | -1.68% | Q2 2014 | Jul 10, 2014 |
| Stieven Capital Advisors, L.P. | History | No change | 321,000 | 4,234 | 1.52% | 1.52% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANC FUNDS CO LLC | History | No change | 277,158 | 3,656 | 0.27% | 0.27% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 210,000 | 2,770 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | No change | 210,000 | 2,770 | 0.34% | 0.34% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 202,898 | 2,677 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 184,500 | 2,433 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 178,825 | 2,359 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 163,785 | 2,160 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Hutchin Hill Capital, LP | History | No change | 140,000 | 1,847 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 129,459 | 1,755 | 0.01% | 0.01% | 20 | +6,820 | 5.56% | Q2 2014 | Jul 22, 2014 |
| WASATCH ADVISORS INC | History | No change | 130,000 | 1,715 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 124,068 | 1,632 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 118,482 | 1,561 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 101,906 | 1,344 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 93,943 | 1,274 | 0.0% | 0.0% | 25 | +142 | 0.15% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 92,764 | 1,258 | 0.0% | 0.0% | 26 | -16,655 | -15.22% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 80,130 | 1,087 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 82,400 | 1,083 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 66,524 | 877 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 57,899 | 764 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 55,110 | 727 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 52,146 | 687 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 50,100 | 679 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 46,917 | 619 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 44,039 | 581 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 41,943 | 569 | 0.0% | 0.0% | 36 | +4,906 | 13.25% | Q2 2014 | Aug 11, 2014 |
| PL Capital Advisors, LLC | History | No change | 40,000 | 542 | 0.23% | 0.27% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 38,810 | 526 | 0.0% | 0.0% | 38 | -3,090 | -7.37% | Q2 2014 | Aug 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 37,990 | 501 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 33,538 | 442 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 29,816 | 404 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 29,172 | 396 | 0.0% | 0.0% | 42 | -1,681 | -5.45% | Q2 2014 | Aug 11, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 29,548 | 390 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 27,894 | 378 | 0.03% | 0.01% | 44 | +17,576 | 170.34% | Q2 2014 | Jul 21, 2014 |
| Minerva Advisors LLC | History | No change | 27,486 | 373 | 0.21% | 0.22% | 45 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 28,050 | 370 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 27,318 | 360 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 25,749 | 349 | 0.0% | 0.0% | 48 | -14,003 | -35.23% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 24,429 | 331 | 0.01% | — | 49 | +24,429 | New | Q2 2014 | Aug 08, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 24,798 | 327 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 23,731 | 313 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 23,253 | 307 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 22,482 | 305 | 0.0% | 0.0% | 53 | +3,537 | 18.67% | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 19,184 | 260 | 0.0% | 0.0% | 54 | -2,556 | -11.76% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 17,803 | 241 | 0.0% | 0.0% | 55 | -3,499 | -16.43% | Q2 2014 | Aug 06, 2014 |
| Stevens First Principles Investment Advisors | History | No change | 15,795 | 214 | 0.12% | 0.13% | 56 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 15,673 | 206 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,118 | 191 | 0.0% | 0.01% | 58 | -18,214 | -56.33% | Q2 2014 | Aug 08, 2014 |
| HAVERFORD TRUST CO | History | No change | 14,000 | 190 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 14,000 | 185 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Teton Advisors, Inc. | History | No change | 12,300 | 167 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 12,265 | 162 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 12,075 | 159 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 10,857 | 144 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 6,849 | 91 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 4,662 | 61 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KBC Group NV | History | No change | 4,032 | 55 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,503 | 34 | 0.0% | — | 69 | +2,503 | New | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 2,586 | 34 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Group LTD | History | New | 2,428 | 33 | 0.0% | — | 70 | +2,428 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 2,312 | 30 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Financial Architects, Inc | History | New | 2,000 | 27 | 0.01% | — | 72 | +2,000 | New | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,299 | 18 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BARCLAYS PLC | History | No change | 1,316 | 17 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 1,149 | 16 | 0.0% | 0.0% | 76 | -137 | -10.65% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,200 | 16 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 644 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 450 | 5 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 200 | 3 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 201 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -15,339 | -100.0% | Q2 2014 | Jul 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |