NATIONAL PENN BANCSHARES INC - 637138108

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
FMR LLC History No change 13,899,194 145,246 0.02% 0.02% 1 0 0.0% Q1 2014 May 15, 2014
VANGUARD GROUP INC History Added to 7,974,487 84,370 0.01% 0.01% 2 +517,264 6.94% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Reduced 6,120,891 64,759 0.02% 0.02% 3 -399,704 -6.13% Q2 2014 Aug 06, 2014
STATE STREET CORP History No change 6,053,687 63,266 0.01% 0.01% 4 0 0.0% Q1 2014 May 15, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 5,482,292 58,003 0.04% 0.04% 5 +362,376 7.08% Q2 2014 Aug 08, 2014
DEPRINCE RACE & ZOLLO INC History No change 3,585,616 37,470 0.45% 0.45% 6 0 0.0% Q1 2014 May 14, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 3,121,141 33,022 0.01% 0.01% 7 -46,086 -1.46% Q2 2014 Aug 06, 2014
PZENA INVESTMENT MANAGEMENT LLC History Reduced 2,972,929 31,454 0.17% 0.18% 8 -88,294 -2.88% Q2 2014 Aug 08, 2014
CITADEL ADVISORS LLC History No change 2,999,515 31,345 0.04% 0.04% 9 0 0.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History No change 2,485,179 25,971 0.01% 0.01% 10 0 0.0% Q1 2014 May 14, 2014
Lee Munder Capital Group, LLC History Reduced 2,326,068 24,610 0.53% 0.56% 11 -102,557 -4.22% Q2 2014 Aug 11, 2014
DIAMOND HILL CAPITAL MANAGEMENT INC History Added to 1,881,698 19,908 0.16% 0.15% 12 +159,895 9.29% Q2 2014 Aug 11, 2014
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION History Added to 1,647,990 17,436 0.32% 0.23% 13 +565,463 52.24% Q2 2014 Aug 08, 2014
Bank of New York Mellon Corp History No change 1,570,526 16,412 0.0% 0.0% 14 0 0.0% Q1 2014 May 14, 2014
TEACHERS ADVISORS INC History No change 1,230,372 12,857 0.03% 0.03% 15 0 0.0% Q1 2014 May 13, 2014
NATIONAL PENN INVESTORS TRUST CO /PA History Added to 1,204,407 12,743 1.5% 1.49% 16 +771 0.06% Q2 2014 Aug 11, 2014
RUSSELL FRANK CO/ History No change 1,115,756 11,024 0.02% 0.02% 17 0 0.0% Q1 2014 May 16, 2014
DALTON GREINER HARTMAN MAHER & CO History Added to 999,806 10,578 0.56% 0.57% 18 +53,924 5.7% Q2 2014 Jul 11, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 717,255 7,495 0.01% 0.01% 19 0 0.0% Q1 2014 May 14, 2014
PRINCIPAL FINANCIAL GROUP INC History No change 706,692 7,385 0.01% 0.01% 20 0 0.0% Q1 2014 May 13, 2014
BNP Paribas Investment Partners S.A. History No change 697,851 7,293 0.06% 0.06% 21 0 0.0% Q1 2014 May 13, 2014
AMERIPRISE FINANCIAL INC History No change 687,213 7,181 0.0% 0.0% 22 0 0.0% Q1 2014 May 14, 2014
PRUDENTIAL FINANCIAL INC History No change 620,776 6,487 0.01% 0.01% 23 0 0.0% Q1 2014 May 14, 2014
STEVENS CAPITAL MANAGEMENT LP History No change 610,207 6,377 0.17% 0.17% 24 0 0.0% Q1 2014 May 06, 2014
MILLENNIUM MANAGEMENT LLC History No change 581,905 6,081 0.02% 0.02% 25 0 0.0% Q1 2014 May 15, 2014
FIRST TRUST ADVISORS LP History Added to 562,724 5,954 0.02% 0.01% 26 +238,443 73.53% Q2 2014 Aug 11, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 550,780 5,756 0.0% 0.0% 27 0 0.0% Q1 2014 May 13, 2014
Brandywine Global Investment Management, LLC History No change 516,701 5,400 0.05% 0.05% 28 0 0.0% Q1 2014 May 15, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 508,987 5,319 0.01% 0.01% 29 0 0.0% Q1 2014 May 14, 2014
EMERALD ADVISERS INC/PA History No change 498,610 5,275 0.3% 0.29% 30 0 0.0% Q2 2014 Jul 17, 2014
DEUTSCHE BANK AG\ History No change 458,015 4,785 0.0% 0.0% 31 0 0.0% Q1 2014 May 15, 2014
BlackRock Investment Management, LLC History Reduced 428,327 4,532 0.01% 0.01% 32 -33,303 -7.21% Q2 2014 Aug 06, 2014
Invesco Ltd. History No change 409,143 4,276 0.0% 0.0% 33 0 0.0% Q1 2014 May 15, 2014
LSV ASSET MANAGEMENT History No change 391,100 4,137 0.01% 0.01% 34 0 0.0% Q2 2014 Aug 06, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 373,808 3,955 0.01% 0.01% 35 0 0.0% Q2 2014 Aug 04, 2014
Phocas Financial Corp. History No change 376,039 3,930 0.38% 0.38% 36 0 0.0% Q1 2014 May 14, 2014
JPMORGAN CHASE & CO History No change 335,817 3,509 0.0% 0.0% 37 0 0.0% Q1 2014 May 15, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 314,275 3,326 0.01% 0.01% 38 +5,201 1.68% Q2 2014 Jul 30, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 310,724 3,306 0.0% 0.0% 39 0 0.0% Q1 2014 Apr 18, 2014
BANK OF AMERICA CORP /DE/ History No change 309,348 3,232 0.0% 0.0% 40 0 0.0% Q1 2014 May 15, 2014
MORGAN STANLEY History No change 291,616 3,048 0.0% 0.0% 41 0 0.0% Q1 2014 May 13, 2014
COMERICA BANK History No change 279,510 2,921 0.02% 0.02% 42 0 0.0% Q1 2014 May 15, 2014
NEW YORK STATE COMMON RETIREMENT FUND History No change 273,575 2,894 0.0% 0.0% 43 0 0.0% Q2 2014 Aug 05, 2014
AQR CAPITAL MANAGEMENT LLC History No change 275,880 2,883 0.01% 0.01% 44 0 0.0% Q1 2014 May 15, 2014
GOLDMAN SACHS GROUP INC History No change 274,025 2,864 0.0% 0.0% 45 0 0.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 257,849 2,695 0.01% 0.01% 46 0 0.0% Q1 2014 May 13, 2014
Vantage Investment Advisors, LLC History Added to 242,326 2,564 1.57% 1.67% 47 +58 0.02% Q2 2014 Jul 25, 2014
TWO SIGMA INVESTMENTS LLC History No change 240,730 2,515 0.01% 0.01% 48 0 0.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History No change 238,588 2,493 0.0% 0.0% 49 0 0.0% Q1 2014 May 13, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 224,646 2,348 0.02% 0.02% 50 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 212,926 2,225 0.01% 0.01% 51 0 0.0% Q1 2014 May 08, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 210,815 2,203 0.02% 0.02% 52 0 0.0% Q1 2014 May 12, 2014
SANDLER ONEILL ASSET MANAGEMENT LLC History No change 200,000 2,090 0.25% 0.25% 53 0 0.0% Q1 2014 May 14, 2014
RHUMBLINE ADVISERS History Reduced 184,646 1,954 0.01% 0.01% 54 -4,567 -2.41% Q2 2014 Aug 06, 2014
ROYAL BANK OF CANADA History No change 169,585 1,773 0.0% 0.0% 55 0 0.0% Q1 2014 May 15, 2014
CONNORS INVESTOR SERVICES INC History No change 152,298 1,592 0.39% 0.39% 56 0 0.0% Q1 2014 May 14, 2014
Nationwide Fund Advisors History Reduced 142,691 1,510 0.01% 0.01% 57 -720 -0.5% Q2 2014 Aug 11, 2014
SEGALL BRYANT & HAMILL History No change 142,465 1,489 0.04% 0.04% 58 0 0.0% Q1 2014 May 14, 2014
Swiss National Bank History Reduced 138,500 1,465 0.01% 0.01% 59 -5,400 -3.75% Q2 2014 Aug 06, 2014
CNA FINANCIAL CORP History No change 132,900 1,389 0.28% 0.28% 60 0 0.0% Q1 2014 May 15, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 127,657 1,351 0.0% 0.0% 61 0 0.0% Q2 2014 Aug 07, 2014
CITIGROUP INC History No change 123,157 1,287 0.0% 0.0% 62 0 0.0% Q1 2014 May 15, 2014
WHEATLAND ADVISORS INC History Reduced 115,115 1,218 1.11% 1.24% 63 -1,236 -1.06% Q2 2014 Aug 06, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 112,557 1,191 0.01% 0.01% 64 +200 0.18% Q2 2014 Jul 21, 2014
State of Tennessee, Treasury Department History No change 105,200 1,099 0.01% 0.01% 65 0 0.0% Q1 2014 May 30, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 97,090 1,028 0.01% 0.01% 66 0 0.0% Q2 2014 Jul 18, 2014
ProShare Advisors LLC History Reduced 94,566 1,001 0.01% 0.02% 67 -69,853 -42.48% Q2 2014 Aug 08, 2014
CREDIT SUISSE AG/ History Reduced 94,539 1,000 0.0% 0.0% 68 -115,594 -55.01% Q2 2014 Aug 11, 2014
BlackRock Group LTD History Reduced 92,512 978 0.0% 0.0% 69 -71,767 -43.69% Q2 2014 Aug 06, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 89,892 951 0.0% 0.0% 70 -1,757 -1.92% Q2 2014 Aug 08, 2014
METROPOLITAN LIFE INSURANCE CO/NY History Reduced 89,624 948 0.01% 0.01% 71 -4,110 -4.38% Q2 2014 Jul 31, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 89,932 940 0.0% 0.0% 72 0 0.0% Q1 2014 May 15, 2014
LOGAN CAPITAL MANAGEMENT INC History No change 86,994 909 0.07% 0.07% 73 0 0.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History No change 82,810 865 0.0% 0.0% 74 0 0.0% Q1 2014 May 15, 2014
Arizona State Retirement System History Added to 80,650 853 0.01% 0.01% 75 +1,100 1.38% Q2 2014 Aug 07, 2014
Aperio Group, LLC History Reduced 71,534 757 0.01% 0.01% 76 -293 -0.41% Q2 2014 Jul 23, 2014
BLACKROCK ADVISORS LLC History Reduced 66,301 701 0.0% 0.0% 77 -10,967 -14.19% Q2 2014 Aug 06, 2014
CIBC World Markets Inc. History Added to 62,600 662 0.0% 0.0% 78 +21,100 50.84% Q2 2014 Aug 08, 2014
CAPSTONE ASSET MANAGEMENT CO History Reduced 59,806 633 0.02% 0.02% 79 -631 -1.04% Q2 2014 Jul 11, 2014
Airain ltd History Reduced 58,226 616 0.05% 0.19% 80 -43,906 -42.99% Q2 2014 Aug 05, 2014
D. E. Shaw & Co., Inc. History No change 54,875 573 0.0% 0.0% 81 0 0.0% Q1 2014 May 15, 2014
STIFEL FINANCIAL CORP History No change 53,631 560 0.01% 0.01% 82 0 0.0% Q1 2014 May 15, 2014
Louisiana State Employees Retirement System History Added to 51,700 547 0.03% 0.03% 83 +100 0.19% Q2 2014 Jul 30, 2014
Nine Chapters Capital Management LLC History No change 49,300 515 0.06% 0.06% 84 0 0.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 48,095 503 0.0% 0.0% 85 0 0.0% Q1 2014 May 23, 2014
TWO SIGMA ADVISERS, LLC History No change 47,063 492 0.0% 0.0% 86 0 0.0% Q1 2014 May 15, 2014
TUDOR INVESTMENT CORP ET AL History No change 46,123 482 0.02% 0.02% 87 0 0.0% Q1 2014 May 15, 2014
UBS AG History No change 45,282 474 0.0% 0.0% 88 0 0.0% Q1 2014 May 16, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 44,591 472 0.0% 0.0% 89 0 0.0% Q2 2014 Jul 16, 2014
WELLINGTON MANAGEMENT CO LLP History No change 44,932 470 0.0% 0.0% 90 0 0.0% Q1 2014 May 15, 2014
SCHRODER INVESTMENT MANAGEMENT GROUP History No change 44,100 460 0.0% 0.0% 91 0 0.0% Q1 2014 May 15, 2014
PDT Partners, LLC History No change 41,952 438 0.01% 0.01% 92 0 0.0% Q1 2014 May 15, 2014
HBK INVESTMENTS L P History No change 41,100 429 0.01% 0.01% 93 0 0.0% Q1 2014 May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS History No change 40,600 424 0.0% 0.0% 94 0 0.0% Q1 2014 May 14, 2014
BNP PARIBAS ARBITRAGE, SA History No change 34,498 337 0.0% 0.0% 95 0 0.0% Q1 2014 May 13, 2014
Municipal Employees' Retirement System of Michigan History No change 28,300 299 0.02% 0.02% 96 0 0.0% Q2 2014 Aug 04, 2014
PineBridge Investments Ltd History No change 28,093 293 0.01% 0.01% 97 0 0.0% Q1 2014 May 14, 2014
PROFUND ADVISORS LLC History Reduced 27,574 292 0.01% 0.02% 98 -4,372 -13.69% Q2 2014 Aug 08, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 27,495 287 0.0% 0.0% 99 0 0.0% Q1 2014 May 14, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History No change 27,035 283 0.0% 0.0% 100 0 0.0% Q1 2014 May 15, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 26,365 278 0.0% 0.0% 101 0 0.0% Q2 2014 Aug 08, 2014
GHP Investment Advisors, Inc. History Added to 25,813 273 0.08% 0.08% 103 +1,618 6.69% Q2 2014 Aug 01, 2014
Janney Montgomery Scott LLC History No change 26,192 273 0.01% 0.01% 102 0 0.0% Q1 2014 May 14, 2014
KCG Holdings, Inc. History No change 25,674 268 0.0% 0.0% 104 0 0.0% Q1 2014 May 15, 2014
SECURITY NATIONAL TRUST CO History No change 24,903 264 0.1% 0.11% 105 0 0.0% Q2 2014 Jul 14, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History No change 25,000 261 0.01% 0.01% 106 0 0.0% Q1 2014 May 15, 2014
Clark Capital Management Group, Inc. History No change 21,528 228 0.02% 0.02% 107 0 0.0% Q2 2014 Aug 04, 2014
SG Americas Securities, LLC History No change 20,336 213 0.0% 0.0% 108 0 0.0% Q1 2014 May 14, 2014
BLACKHILL CAPITAL INC History Reduced 20,000 212 0.03% 0.04% 109 -4,520 -18.43% Q2 2014 Aug 05, 2014
WARBURG PINCUS LLC History No change 18,882,172 197 0.87% 0.87% 110 0 0.0% Q1 2014 May 14, 2014
A.R.T. Advisors, LLC History No change 18,464 192 0.01% 0.01% 111 0 0.0% Q1 2014 May 15, 2014
GUGGENHEIM CAPITAL LLC History No change 18,243 191 0.0% 0.0% 112 0 0.0% Q1 2014 May 16, 2014
DAVIS R M INC History No change 18,000 190 0.01% 0.01% 113 0 0.0% Q2 2014 Jul 15, 2014
Marshall Wace LLP History No change 17,774 186 0.0% 0.0% 114 0 0.0% Q1 2014 May 14, 2014
SUNTRUST BANKS INC History No change 17,652 183 0.0% 0.0% 115 0 0.0% Q1 2014 May 14, 2014
WELLS FARGO & COMPANY/MN History No change 17,467 182 0.0% 0.0% 116 0 0.0% Q1 2014 May 15, 2014
VTL Associates, LLC History No change 15,853 166 0.01% 0.01% 117 0 0.0% Q1 2014 May 15, 2014
Santa Fe Partners LLC History No change 15,382 161 0.02% 0.02% 118 0 0.0% Q1 2014 May 14, 2014
BARCLAYS PLC History No change 15,693 157 0.0% 0.0% 119 0 0.0% Q1 2014 May 15, 2014
MASON STREET ADVISORS, LLC History Added to 13,995 148 0.0% 0.0% 120 +403 2.96% Q2 2014 Aug 05, 2014
BROWN ADVISORY INC History No change 13,000 138 0.0% 0.0% 121 0 0.0% Q2 2014 Aug 08, 2014
MARTINGALE ASSET MANAGEMENT L P History No change 13,000 136 0.0% 0.0% 122 0 0.0% Q1 2014 May 14, 2014
CYPRESS CAPITAL MANAGEMENT LLC History No change 12,853 134 0.04% 0.04% 123 0 0.0% Q1 2014 May 16, 2014
Verition Fund Management LLC History No change 12,588 132 0.02% 0.02% 124 0 0.0% Q1 2014 May 14, 2014
OPPENHEIMER & CO INC History No change 12,432 130 0.0% 0.0% 125 0 0.0% Q1 2014 May 09, 2014
CIBC Asset Management Inc History No change 11,575 122 0.0% 0.0% 126 0 0.0% Q2 2014 Aug 01, 2014
LOEWS CORP History No change 10,850 113 0.0% 0.0% 127 0 0.0% Q1 2014 May 14, 2014
SAC Capital Advisors LP History No change 10,857 113 0.0% 0.0% 128 0 0.0% Q1 2014 May 15, 2014
RidgeWorth Capital Management LLC History New 10,030 106 0.0% — 129 +10,030 New Q2 2014 Jul 31, 2014
Summit Investment Advisors, Inc. History No change 10,092 105 0.01% 0.01% 130 0 0.0% Q1 2014 May 13, 2014
Kistler-Tiffany Companies, LLC History No change 8,835 92 0.07% 0.07% 131 0 0.0% Q1 2014 May 13, 2014
Legg Mason Investment Counsel, LLC History No change 6,079 64 0.0% 0.0% 132 0 0.0% Q1 2014 May 15, 2014
Tower Research Capital LLC History No change 5,622 59 0.01% 0.01% 133 0 0.0% Q1 2014 May 02, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 5,125 54 0.0% 0.0% 134 0 0.0% Q2 2014 Aug 06, 2014
Index Management Solutions, LLC History No change 5,069 53 0.01% 0.01% 135 0 0.0% Q1 2014 May 15, 2014
SOLARIS ASSET MANAGEMENT LLC History No change 4,600 49 0.03% 0.03% 136 0 0.0% Q2 2014 Jul 18, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 4,267 45 0.0% 0.0% 137 -237 -5.26% Q2 2014 Aug 05, 2014
BlackRock Inc. History Reduced 3,701 39 0.0% 0.0% 139 -188 -4.83% Q2 2014 Aug 06, 2014
BANK OF MONTREAL /CAN/ History No change 3,772 39 0.0% 0.0% 138 0 0.0% Q1 2014 May 15, 2014
GLENMEDE TRUST CO NA History No change 3,700 38 0.0% 0.0% 140 0 0.0% Q1 2014 May 07, 2014
Quantbot Technologies LP History Reduced 3,104 32 0.01% 0.06% 141 -20,068 -86.6% Q2 2014 Jul 08, 2014
Cordasco Financial Network History No change 2,536 27 0.02% 0.02% 142 0 0.0% Q2 2014 Aug 11, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History No change 1,868 20 0.0% 0.0% 143 0 0.0% Q1 2014 May 15, 2014
M&T BANK CORP History No change 1,500 16 0.0% 0.0% 144 0 0.0% Q1 2014 May 14, 2014
US BANCORP \DE\ History No change 1,421 15 0.0% 0.0% 145 0 0.0% Q1 2014 May 14, 2014
Concannon Wealth Management, LLC History No change 772 8 0.01% 0.01% 146 0 0.0% Q2 2014 Aug 11, 2014
COLONY GROUP LLC History No change 510 5 0.0% 0.0% 147 0 0.0% Q1 2014 May 16, 2014
Carroll Financial Associates, Inc. History No change 390 4 0.0% 0.0% 148 0 0.0% Q2 2014 Aug 08, 2014
Gemmer Asset Management LLC History No change 167 2 0.0% 0.0% 149 0 0.0% Q1 2014 May 23, 2014
VIRGINIA RETIREMENT SYSTEMS ET AL History Closed out 0 0 — 0.02% — -105,900 -100.0% Q2 2014 Jul 23, 2014
Princeton Alpha Management LP History Closed out 0 0 — 0.07% — -21,741 -100.0% Q2 2014 Jul 17, 2014
Commonwealth Equity Services, Inc History Closed out 0 0 — 0.0% — -18,805 -100.0% Q2 2014 Jul 23, 2014
CAPITAL FUND MANAGEMENT S.A. History Closed out 0 0 — 0.0% — -14,378 -100.0% Q2 2014 Aug 01, 2014
Cambridge Investment Research Advisors, Inc. History Closed out 0 0 — 0.0% — -10,892 -100.0% Q2 2014 Jul 25, 2014
PEOPLES FINANCIAL SERVICES CORP. History Closed out 0 0 — 0.04% — -5,000 -100.0% Q2 2014 Jul 15, 2014
TAMRO Capital Partners LLC History Closed out 0 0 — 0.0% — -462 -100.0% Q2 2014 Aug 07, 2014
Creative Planning History No change 2 0 — — — 0 0.0% Q1 2014 Apr 11, 2014