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

Institutional Holders (2014Q2)
Portfolio Summary: 83 Institutional holders with a total value of $238,733,996.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudock, Inc. 50 1,000 0.00%
2 AMERIPRISE FINANCIAL INC 105 1,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 211 2,861 0.00%
4 ROYAL BANK OF CANADA 200 3,000 0.00%
5 ENVESTNET ASSET MANAGEMENT INC 201 3,000 0.00%
6 FIRST MANHATTAN CO. LLC. 300 4,000 0.00%
7 BANK OF MONTREAL /CAN/ 800 11,000 0.00%
8 UBS AG 1,000 14,000 0.01%
9 BlackRock Finance, Inc. 1,149 16,000 0.01%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 1,299 18,000 0.01%
11 GROUP ONE TRADING LLC 1,500 20,000 0.01%
12 Financial Architects, Inc 2,000 27,000 0.01%
13 CITIGROUP INC 2,156 29,000 0.01%
14 BARCLAYS PLC 2,424 32,000 0.01%
15 BlackRock Group LTD 2,428 33,000 0.01%
16 VIRTUS CAPITAL ADVISERS, LLC 2,503 34,000 0.01%
17 KBC Group NV 4,032 55,000 0.02%
18 MANAGED ACCOUNT ADVISORS LLC 4,418 59,000 0.02%
19 WELLS FARGO & COMPANY/MN 4,589 62,000 0.03%
20 Teton Advisors, Inc. 12,300 167,000 0.07%
21 AQR CAPITAL MANAGEMENT LLC 12,600 171,000 0.07%
22 Haverford Trust Co 14,000 190,000 0.08%
23 ProShare Advisors LLC 14,118 191,000 0.08%
24 MORGAN STANLEY 15,080 204,000 0.09%
25 Paloma Partners Management Co 15,222 206,000 0.09%
26 Stevens First Principles Investment Advisors 15,795 214,000 0.09%
27 BANK OF AMERICA CORP /DE/ 17,229 234,000 0.10%
28 BLACKROCK ADVISORS LLC 17,803 241,000 0.10%
29 AMERICAN INTERNATIONAL GROUP, INC. 19,184 260,135 0.11%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,777 268,000 0.11%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,482 305,000 0.13%
32 Invesco Ltd. 23,226 315,000 0.13%
33 GSA CAPITAL PARTNERS LLP 24,429 331,000 0.14%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,741 335,000 0.14%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 24,798 336,000 0.14%
36 CREDIT SUISSE AG/ 25,749 349,000 0.15%
37 Minerva Advisors LLC 27,486 373,000 0.16%
38 TFS CAPITAL LLC 27,894 378,000 0.16%
39 VOYA INVESTMENT MANAGEMENT LLC 28,050 380,000 0.16%
40 LOS ANGELES CAPITAL MANAGEMENT LLC 28,910 392,000 0.16%
41 Nationwide Fund Advisors 29,172 396,000 0.17%
42 METROPOLITAN LIFE INSURANCE CO/NY 29,816 404,000 0.17%
43 D. E. Shaw & Co., Inc. 30,804 418,000 0.18%
44 Nine Chapters Capital Management LLC 31,400 426,000 0.18%
45 TWO SIGMA INVESTMENTS, LP 34,146 463,000 0.19%
46 RHUMBLINE ADVISERS 38,810 526,000 0.22%
47 PL Capital Advisors, LLC 40,000 542,000 0.23%
48 FIRST TRUST ADVISORS LP 41,943 569,000 0.24%
49 GOLDMAN SACHS GROUP INC 42,076 571,000 0.24%
50 TEACHERS ADVISORS, LLC 42,912 582,000 0.24%
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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.