ROYAL BANCSHARES PA INC - 780081105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 102,498 | 338 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 133,512 | 233 | 0.0% | 0.0% | 2 | +3,289 | 2.53% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 115,118 | 201 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 95,767 | 168 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 44,200 | 146 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 31,613 | 104 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Financial Architects, Inc | History | Reduced | 46,791 | 82 | 0.04% | 0.09% | 7 | -800 | -1.68% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 19,469 | 65 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Pennsylvania Trust Co | History | Added to | 22,000 | 39 | 0.0% | 0.0% | 9 | +2,000 | 10.0% | Q2 2014 | Jul 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 10,751 | 35 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,482 | 34 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Concannon Wealth Management, LLC | History | New | 10,000 | 18 | 0.01% | — | 12 | +10,000 | New | Q2 2014 | Aug 11, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 5,000 | 16 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| UBS AG | History | No change | 4,409 | 14 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,962 | 10 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 3,261 | 6 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,068 | 4 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 803 | 3 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 109 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |