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

Institutional Holders (2015Q3)
Portfolio Summary: 98 Institutional holders with a total value of $377,436,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 124 2,000 0.00%
2 HOWE & RUSLING INC 135 3,000 0.00%
3 BARCLAYS PLC 147 3,000 0.00%
4 FNY Managed Accounts LLC 360 8,003 0.00%
5 Tower Research Capital LLC (TRC) 396 9,000 0.00%
6 BlackRock Finance, Inc. 534 12,000 0.00%
7 FEDERATED HERMES, INC. 690 15,000 0.00%
8 CITY HOLDING CO 695 15,000 0.00%
9 OFI Advisors LLC 945 21,000 0.01%
10 EARNEST PARTNERS LLC 1,300 29,000 0.01%
11 Vantage Investment Advisors, LLC 1,340 30,000 0.01%
12 CITIGROUP INC 1,851 41,000 0.01%
13 MONETA GROUP INVESTMENT ADVISORS LLC 2,501 56,000 0.01%
14 MUFG Americas Holdings Corp 2,540 56,000 0.01%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,881 60,000 0.02%
16 ROYAL BANK OF CANADA 3,327 73,000 0.02%
17 Legal & General Group Plc 3,568 79,000 0.02%
18 GLENMEDE TRUST CO NA 3,713 82,000 0.02%
19 MORGAN STANLEY 4,333 96,000 0.03%
20 MV CAPITAL MANAGEMENT, INC. 5,000 111,000 0.03%
21 BNP PARIBAS FINANCIAL MARKETS 5,932 131,868 0.03%
22 MARK SHEPTOFF FINANCIAL PLANNING, LLC 8,202 182,000 0.05%
23 TCV Trust & Wealth Management, Inc. 9,303 207,000 0.05%
24 BANK OF MONTREAL /CAN/ 10,289 229,000 0.06%
25 DAVENPORT & Co LLC 10,643 236,593 0.06%
26 Commonwealth Equity Services, Inc 10,836 241,000 0.06%
27 STIFEL FINANCIAL CORP 13,035 290,000 0.08%
28 LMR Partners LLP 13,954 310,000 0.08%
29 AMERICAN INTERNATIONAL GROUP, INC. 14,770 328,000 0.09%
30 AQR CAPITAL MANAGEMENT LLC 16,230 361,000 0.10%
31 VOYA INVESTMENT MANAGEMENT LLC 16,958 377,000 0.10%
32 RUSSELL FRANK CO/ 18,148 403,000 0.11%
33 UBS Group AG 18,297 407,000 0.11%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,587 414,000 0.11%
35 BLACKROCK ADVISORS LLC 19,041 423,000 0.11%
36 METROPOLITAN LIFE INSURANCE CO/NY 19,379 431,000 0.11%
37 HIGH POINT BANK & TRUST CO 21,844 486,000 0.13%
38 GOLDMAN SACHS GROUP INC 21,932 488,000 0.13%
39 FIRST TRUST ADVISORS LP 23,888 531,000 0.14%
40 Carroll Financial Associates, Inc. 24,363 532,000 0.14%
41 Sterling Capital Management LLC 24,369 542,000 0.14%
42 DIXON HUBARD FEINOUR & BROWN INC/VA 30,502 678,000 0.18%
43 RHUMBLINE ADVISERS 33,331 741,000 0.20%
44 PNC FINANCIAL SERVICES GROUP, INC. 33,637 749,000 0.20%
45 PANAGORA ASSET MANAGEMENT INC 34,871 775,000 0.21%
46 ALLIANCEBERNSTEIN L.P. 35,300 785,000 0.21%
47 BANK OF AMERICA CORP /DE/ 37,587 836,000 0.22%
48 TWO SIGMA INVESTMENTS, LP 37,884 842,000 0.22%
49 TEACHERS ADVISORS, LLC 38,583 858,000 0.23%
50 MILLENNIUM MANAGEMENT LLC 42,335 941,000 0.25%
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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.