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BNC BANCORP
BNC BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 91 Institutional holders with a total value of $286,269,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 135 3,000 0.00%
2 BlackRock Finance, Inc. 534 10,000 0.00%
3 Jefferies Group LLC 707 14,000 0.00%
4 CITIGROUP INC 983 19,000 0.01%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,181 22,000 0.01%
6 Walleye Trading LLC 1,200 23,000 0.01%
7 EARNEST PARTNERS LLC 1,300 25,000 0.01%
8 Vantage Investment Advisors, LLC 1,340 26,000 0.01%
9 BARCLAYS PLC 2,065 39,000 0.01%
10 BNP PARIBAS FINANCIAL MARKETS 2,025 39,143 0.01%
11 MUFG Americas Holdings Corp 2,240 43,000 0.02%
12 MORGAN STANLEY 3,239 63,000 0.02%
13 ROYAL BANK OF CANADA 3,279 64,000 0.02%
14 Legal & General Group Plc 3,568 69,000 0.02%
15 GLENMEDE TRUST CO NA 3,713 71,000 0.02%
16 MV CAPITAL MANAGEMENT, INC. 5,000 97,000 0.03%
17 Tower Research Capital LLC (TRC) 5,438 105,000 0.04%
18 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,100 157,000 0.05%
19 BANK OF MONTREAL /CAN/ 10,289 199,000 0.07%
20 Commonwealth Equity Services, Inc 11,136 215,000 0.08%
21 STIFEL FINANCIAL CORP 11,835 229,000 0.08%
22 MENTA CAPITAL LLC 12,103 234,000 0.08%
23 Nine Chapters Capital Management LLC 12,800 247,000 0.09%
24 BALYASNY ASSET MANAGEMENT L.P. 13,010 251,000 0.09%
25 FIRST TRUST ADVISORS LP 14,044 271,000 0.09%
26 CREDIT SUISSE AG/ 14,108 272,000 0.10%
27 AMERICAN INTERNATIONAL GROUP, INC. 14,752 285,161 0.10%
28 METROPOLITAN LIFE INSURANCE CO/NY 15,997 309,000 0.11%
29 AQR CAPITAL MANAGEMENT LLC 16,400 317,000 0.11%
30 BLACKROCK ADVISORS LLC 16,674 322,000 0.11%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,024 329,000 0.11%
32 Invesco Ltd. 18,588 359,000 0.13%
33 UBS Group AG 20,217 390,000 0.14%
34 VOYA INVESTMENT MANAGEMENT LLC 20,409 395,000 0.14%
35 MARTINGALE ASSET MANAGEMENT L P 20,371 395,000 0.14%
36 RUSSELL FRANK CO/ 21,248 411,000 0.14%
37 HIGH POINT BANK & TRUST CO 21,844 422,000 0.15%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,604 437,000 0.15%
39 Carroll Financial Associates, Inc. 24,363 471,000 0.16%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,404 472,000 0.16%
41 Municipal Employees' Retirement System of Michigan 24,600 476,000 0.17%
42 WELLS FARGO & COMPANY/MN 24,777 479,000 0.17%
43 RHUMBLINE ADVISERS 29,651 573,000 0.20%
44 PANAGORA ASSET MANAGEMENT INC 31,714 613,000 0.21%
45 PNC FINANCIAL SERVICES GROUP, INC. 32,557 629,000 0.22%
46 TEACHERS ADVISORS, LLC 34,462 666,000 0.23%
47 BANK OF AMERICA CORP /DE/ 37,016 716,000 0.25%
48 NEW YORK STATE COMMON RETIREMENT FUND 39,900 771,000 0.27%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,456 859,000 0.30%
50 JPMORGAN CHASE & CO 47,400 917,000 0.32%
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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.