BRYN MAWR BANK CORP - 117665109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | Reduced | 1,529,812 | 68,857 | 0.02% | 0.03% | 1 | -37,427 | -2.39% | Q4 2021 | Feb 11, 2022 |
| VANGUARD GROUP INC | History | Added to | 1,026,849 | 46,219 | 0.0% | 0.0% | 2 | +47,443 | 4.84% | Q4 2021 | Feb 14, 2022 |
| Champlain Investment Partners, LLC | History | Added to | 1,018,050 | 45,822 | 0.21% | 0.22% | 3 | +5 | 0.0% | Q4 2021 | Feb 10, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 981,609 | 44,183 | 0.01% | 0.01% | 4 | -10,004 | -1.01% | Q4 2021 | Feb 09, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 815,369 | 36,700 | 0.0% | 0.0% | 5 | -131,411 | -13.88% | Q4 2021 | Feb 08, 2022 |
| MACQUARIE GROUP LTD | History | Added to | 657,631 | 29,600 | 0.02% | 0.03% | 6 | +11,165 | 1.73% | Q4 2021 | Feb 11, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 489,458 | 22,031 | 0.03% | 0.03% | 7 | -28,100 | -5.43% | Q4 2021 | Feb 11, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 445,096 | 20,034 | 0.01% | 0.02% | 8 | +7,096 | 1.62% | Q4 2021 | Feb 16, 2022 |
| EARNEST PARTNERS LLC | History | Added to | 430,739 | 19,388 | 0.11% | 0.07% | 9 | +174,877 | 68.35% | Q4 2021 | Feb 07, 2022 |
| STATE STREET CORP | History | Reduced | 392,698 | 17,675 | 0.0% | 0.0% | 10 | -167,142 | -29.86% | Q4 2021 | Feb 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 337,866 | 15,207 | 0.0% | 0.0% | 11 | -3,920 | -1.15% | Q4 2021 | Feb 11, 2022 |
| LOOMIS SAYLES & CO L P | History | Reduced | 323,594 | 14,565 | 0.02% | 0.02% | 12 | -13,996 | -4.15% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 312,146 | 14,050 | 0.01% | 0.0% | 13 | +249,983 | 402.14% | Q4 2021 | Feb 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 225,821 | 10,165 | 0.0% | 0.0% | 14 | +4,205 | 1.9% | Q4 2021 | Feb 14, 2022 |
| ProShare Advisors LLC | History | Reduced | 217,151 | 9,774 | 0.02% | 0.03% | 15 | -18,434 | -7.82% | Q4 2021 | Feb 08, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 203,898 | 9,177 | 0.0% | 0.0% | 16 | -1,541 | -0.75% | Q4 2021 | Feb 08, 2022 |
| MORGAN STANLEY | History | Added to | 173,750 | 7,821 | 0.0% | 0.0% | 17 | +7,777 | 4.69% | Q4 2021 | Feb 14, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 152,020 | 6,843 | 0.0% | 0.0% | 18 | -17,953 | -10.56% | Q4 2021 | Feb 11, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 141,085 | 6,351 | 0.0% | 0.0% | 19 | +1,802 | 1.29% | Q4 2021 | Feb 11, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 121,366 | 5,463 | 0.04% | 0.02% | 20 | +86,405 | 247.15% | Q4 2021 | Feb 10, 2022 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 114,425 | 5,150 | 0.1% | 0.1% | 21 | +6,550 | 6.07% | Q4 2021 | Feb 07, 2022 |
| Modera Wealth Management, LLC | History | No change | 108,125 | 4,867 | 0.19% | 0.26% | 22 | 0 | 0.0% | Q4 2021 | Feb 04, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 85,939 | 3,868 | 0.0% | 0.0% | 23 | +6,376 | 8.01% | Q4 2021 | Feb 04, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 82,111 | 3,696 | 0.0% | 0.0% | 24 | +4,348 | 5.59% | Q4 2021 | Feb 17, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 77,800 | 3,502 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| BRYN MAWR TRUST Co | History | Added to | 75,997 | 3,420 | 0.12% | 0.13% | 26 | +200 | 0.26% | Q4 2021 | Feb 10, 2022 |
| AQR Arbitrage LLC | History | Added to | 72,887 | 3,281 | 0.08% | 0.08% | 27 | +13,870 | 23.5% | Q4 2021 | Feb 14, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 68,919 | 3,102 | 0.01% | 0.01% | 28 | -11,459 | -14.26% | Q4 2021 | Jan 31, 2022 |
| Magnetar Financial LLC | History | Added to | 60,985 | 2,745 | 0.03% | 0.03% | 29 | +936 | 1.56% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 53,174 | 2,394 | 0.0% | 0.0% | 30 | +11,669 | 28.11% | Q4 2021 | Feb 11, 2022 |
| Russell Investments Group, Ltd. | History | Reduced | 47,182 | 2,123 | 0.0% | 0.01% | 31 | -21,921 | -31.72% | Q4 2021 | Jan 21, 2022 |
| Swiss National Bank | History | No change | 44,000 | 1,980 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 36,542 | 1,645 | 0.0% | 0.0% | 33 | +6,468 | 21.51% | Q4 2021 | Feb 14, 2022 |
| BARCLAYS PLC | History | Reduced | 33,971 | 1,529 | 0.0% | 0.0% | 34 | -27,964 | -45.15% | Q4 2021 | Feb 23, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 33,696 | 1,517 | 0.0% | 0.0% | 35 | -420 | -1.23% | Q4 2021 | Feb 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 33,514 | 1,508 | 0.01% | 0.01% | 36 | +5,217 | 18.44% | Q4 2021 | Feb 09, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 29,649 | 1,335 | 0.0% | 0.0% | 37 | +224 | 0.76% | Q4 2021 | Feb 10, 2022 |
| Private Advisor Group, LLC | History | Reduced | 28,073 | 1,264 | 0.01% | 0.01% | 38 | -200 | -0.71% | Q4 2021 | Feb 10, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,616 | 1,243 | 0.0% | 0.0% | 39 | +484 | 1.78% | Q4 2021 | Feb 15, 2022 |
| OLD MISSION CAPITAL LLC | History | New | 26,255 | 1,182 | 0.05% | — | 40 | +26,255 | New | Q4 2021 | Feb 10, 2022 |
| ROYCE & ASSOCIATES LP | History | Reduced | 25,000 | 1,125 | 0.01% | 0.01% | 41 | -10,000 | -28.57% | Q4 2021 | Feb 07, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 21,752 | 979 | 0.0% | 0.56% | 42 | +2,569 | 13.39% | Q4 2021 | Feb 14, 2022 |
| TRUIST FINANCIAL CORP | History | Added to | 20,945 | 942 | 0.0% | 0.0% | 43 | +4,154 | 24.74% | Q4 2021 | Feb 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 20,719 | 933 | 0.0% | 0.0% | 44 | +5,520 | 36.32% | Q4 2021 | Feb 07, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,590 | 926 | 0.0% | 0.0% | 45 | -57 | -0.28% | Q4 2021 | Jan 31, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 20,340 | 915 | 0.0% | 0.02% | 46 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Squarepoint Ops LLC | History | New | 17,706 | 797 | 0.0% | — | 47 | +17,706 | New | Q4 2021 | Feb 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 17,157 | 771 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,466 | 696 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2021 | Feb 02, 2022 |
| DEUTSCHE BANK AG\ | History | Added to | 14,146 | 637 | 0.0% | 0.0% | 50 | +445 | 3.25% | Q4 2021 | Feb 16, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,957 | 628 | 0.0% | 0.0% | 51 | -2,066 | -12.89% | Q4 2021 | Feb 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,780 | 575 | 0.0% | 0.0% | 52 | -1,234 | -8.81% | Q4 2021 | Feb 14, 2022 |
| Assenagon Asset Management S.A. | History | Reduced | 11,397 | 513 | 0.0% | 0.0% | 53 | -16 | -0.14% | Q4 2021 | Feb 01, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 10,573 | 476 | 0.0% | 0.0% | 54 | -4,029 | -27.59% | Q4 2021 | Feb 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 10,560 | 475 | 0.01% | 0.01% | 55 | -237 | -2.2% | Q4 2021 | Feb 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,747 | 394 | 0.0% | 0.0% | 56 | +128 | 1.49% | Q4 2021 | Feb 14, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 8,551 | 385 | 0.0% | 0.0% | 57 | -453 | -5.03% | Q4 2021 | Feb 10, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 8,399 | 378 | 0.0% | 0.0% | 58 | +39 | 0.47% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 8,119 | 365 | 0.0% | 0.0% | 59 | -7,500 | -48.02% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,049 | 362 | 0.01% | 0.0% | 60 | +7,208 | 857.07% | Q4 2021 | Feb 14, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 8,000 | 360 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 7,416 | 334 | 0.0% | 0.0% | 62 | -1,895 | -20.35% | Q4 2021 | Feb 03, 2022 |
| MetLife Investment Management, LLC | History | No change | 6,869 | 309 | 0.09% | 0.09% | 63 | 0 | 0.0% | Q4 2021 | May 17, 2024 |
| Legal & General Group Plc | History | Reduced | 6,411 | 289 | 0.0% | 0.0% | 64 | -236 | -3.55% | Q4 2021 | Feb 14, 2022 |
| Brandywine Global Investment Management, LLC | History | No change | 6,231 | 280 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,958 | 268 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,827 | 262 | 0.0% | 0.0% | 67 | +436 | 8.09% | Q4 2021 | Feb 14, 2022 |
| Diversified Trust Co | History | Reduced | 5,419 | 244 | 0.01% | 0.01% | 68 | -35 | -0.64% | Q4 2021 | Jan 13, 2022 |
| Arizona State Retirement System | History | Reduced | 5,350 | 241 | 0.0% | 0.0% | 69 | -65 | -1.2% | Q4 2021 | Feb 04, 2022 |
| JANE STREET GROUP, LLC | History | New | 5,263 | 237 | 0.0% | — | 70 | +5,263 | New | Q4 2021 | Feb 15, 2022 |
| CITIGROUP INC | History | Added to | 5,200 | 234 | 0.0% | 0.0% | 71 | +1,995 | 62.25% | Q4 2021 | Feb 10, 2022 |
| UBS Group AG | History | Reduced | 5,056 | 227 | 0.0% | 0.0% | 72 | -1,652 | -24.63% | Q4 2021 | Feb 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,000 | 225 | 0.0% | — | 73 | +5,000 | New | Q4 2021 | Feb 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,035 | 182 | 0.0% | 0.0% | 74 | -689 | -14.59% | Q4 2021 | Feb 14, 2022 |
| Geneos Wealth Management Inc. | History | No change | 4,000 | 180 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,140 | 141 | 0.0% | 0.0% | 76 | +1,306 | 71.21% | Q4 2021 | Feb 01, 2022 |
| US BANCORP \DE\ | History | Reduced | 699 | 32 | 0.0% | 0.0% | 77 | -146 | -17.28% | Q4 2021 | Feb 11, 2022 |
| Parallel Advisors, LLC | History | Added to | 337 | 15 | 0.0% | 0.0% | 78 | +8 | 2.43% | Q4 2021 | Jan 20, 2022 |
| Rockefeller Capital Management L.P. | History | New | 130 | 5 | 0.0% | — | 80 | +130 | New | Q4 2021 | Feb 14, 2022 |
| IFP Advisors, Inc | History | No change | 102 | 5 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2021 | Jan 12, 2022 |
| HARBOUR INVESTMENTS, INC. | History | No change | 78 | 4 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2021 | Feb 16, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 83 | 3 | 0.0% | 0.0% | 82 | -5,571 | -98.53% | Q4 2021 | Feb 09, 2022 |
| SIGNATUREFD, LLC | History | New | 71 | 3 | 0.0% | — | 83 | +71 | New | Q4 2021 | Jan 25, 2022 |
| SIMPLEX TRADING, LLC | History | New | 31 | 1 | 0.0% | — | 84 | +31 | New | Q4 2021 | Feb 23, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -139,800 | -100.0% | Q3 2021 | Nov 10, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -68,879 | -100.0% | Q3 2021 | Nov 10, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,485 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,360 | -100.0% | Q3 2021 | Nov 15, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,261 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,178 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,095 | -100.0% | Q3 2021 | Nov 15, 2021 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,722 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2021 | Oct 18, 2021 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2021 | Oct 22, 2021 |
| Allworth Financial LP | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2021 | Jan 21, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 09, 2022 |