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Beneficial Bancorp, Inc.
Beneficial Bancorp, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 79 Institutional holders with a total value of $233,761,777.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 5,209,203 68,709,000 29.39%
2 VANGUARD GROUP INC 2,101,611 27,720,000 11.86%
3 DIMENSIONAL FUND ADVISORS LP 1,216,436 16,045,000 6.86%
4 EJF Capital LP 1,156,700 15,257,000 6.53%
5 BlackRock Institutional Trust Company, N.A. 1,120,907 14,785,000 6.32%
6 BlackRock Fund Advisors 795,823 10,497,000 4.49%
7 STATE STREET CORP 554,321 7,310,000 3.13%
8 PATRIOT FINANCIAL PARTNERS GP, LP 473,000 6,239,000 2.67%
9 NORTHERN TRUST CORP 447,846 5,907,000 2.53%
10 EAGLE BOSTON INVESTMENT MANAGEMENT INC 380,889 5,023,000 2.15%
11 Stieven Capital Advisors, L.P. 321,000 4,234,000 1.81%
12 NORGES BANK 313,955 4,141,000 1.77%
13 BANC FUNDS CO LLC 277,158 3,656,000 1.56%
14 MALTESE CAPITAL MANAGEMENT LLC 210,000 2,770,000 1.18%
15 FMR LLC 210,000 2,770,000 1.18%
16 JPMORGAN CHASE & CO 202,898 2,677,000 1.15%
17 GEODE CAPITAL MANAGEMENT, LLC 184,500 2,433,000 1.04%
18 Bank of New York Mellon Corp 178,825 2,359,000 1.01%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 163,785 2,160,000 0.92%
20 Hutchin Hill Capital, LP 140,000 1,847,000 0.79%
21 WASATCH ADVISORS LP 130,000 1,715,000 0.73%
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 124,068 1,632,000 0.70%
23 NORDEA INVESTMENT MANAGEMENT AB 122,639 1,618,000 0.69%
24 DEUTSCHE BANK AG\ 118,482 1,561,000 0.67%
25 BlackRock Investment Management, LLC 109,419 1,443,000 0.62%
26 RENAISSANCE TECHNOLOGIES LLC 101,906 1,344,000 0.57%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,801 1,238,000 0.53%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,400 1,083,000 0.46%
29 PNC FINANCIAL SERVICES GROUP, INC. 80,130 1,057,000 0.45%
30 ALLIANCEBERNSTEIN L.P. 66,524 877,000 0.38%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,899 764,000 0.33%
32 LOS ANGELES CAPITAL MANAGEMENT LLC 55,110 727,000 0.31%
33 TWO SIGMA ADVISERS, LP 52,146 687,000 0.29%
34 Swiss National Bank 50,100 661,000 0.28%
35 TEACHERS ADVISORS, LLC 46,917 619,000 0.26%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,039 581,000 0.25%
37 RHUMBLINE ADVISERS 41,900 553,000 0.24%
38 PL Capital Advisors, LLC 40,000 528,000 0.23%
39 CREDIT SUISSE AG/ 39,752 524,000 0.22%
40 D. E. Shaw & Co., Inc. 37,990 501,000 0.21%
41 FIRST TRUST ADVISORS LP 37,037 489,000 0.21%
42 GOLDMAN SACHS GROUP INC 33,538 442,000 0.19%
43 ProShare Advisors LLC 32,332 426,000 0.18%
44 Nationwide Fund Advisors 30,853 407,000 0.17%
45 METROPOLITAN LIFE INSURANCE CO/NY 29,816 393,000 0.17%
46 PANAGORA ASSET MANAGEMENT INC 29,548 390,000 0.17%
47 VOYA INVESTMENT MANAGEMENT LLC 28,050 370,000 0.16%
48 Minerva Advisors LLC 27,486 363,000 0.16%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,318 360,000 0.15%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,798 327,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.