Dark
Light
System
Security
BRYN MAWR BK CORP
BRYN MAWR BK CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 113 Institutional holders with a total value of $326,879,089.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ClariVest Asset Management LLC 12 0 0.00%
2 ROYAL BANK OF CANADA 40 1,000 0.00%
3 Vantage Investment Advisors, LLC 50 1,000 0.00%
4 Clearbridge Investments, LLC 200 6,000 0.00%
5 Tower Research Capital LLC (TRC) 200 6,000 0.00%
6 THOMPSON SIEGEL & WALMSLEY LLC 300 9,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 352 10,000 0.00%
8 Advisory Services Network, LLC 465 13,000 0.00%
9 BlackRock Finance, Inc. 693 20,000 0.01%
10 FIRST MERCANTILE TRUST CO 1,530 44,000 0.01%
11 BNP PARIBAS FINANCIAL MARKETS 1,652 47,445 0.01%
12 UBS Group AG 1,911 55,000 0.02%
13 Highlander Capital Management, LLC 2,000 57,000 0.02%
14 PANAGORA ASSET MANAGEMENT INC 1,986 57,000 0.02%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,436 70,000 0.02%
16 Legal & General Group Plc 3,219 94,000 0.03%
17 BlackRock Group LTD 3,282 94,000 0.03%
18 RUSSELL FRANK CO/ 3,600 105,000 0.03%
19 Kistler-Tiffany Companies, LLC 80 132,000 0.04%
20 GLENMEDE TRUST CO NA 5,152 146,000 0.04%
21 Brandywine Global Investment Management, LLC 5,630 162,000 0.05%
22 BANK OF MONTREAL /CAN/ 5,851 168,000 0.05%
23 DEUTSCHE BANK AG\ 6,021 172,000 0.05%
24 ALPINE WOODS CAPITAL INVESTORS, LLC 7,500 215,000 0.07%
25 BLACKROCK ADVISORS LLC 7,954 228,000 0.07%
26 CONNORS INVESTOR SERVICES INC 8,047 231,000 0.07%
27 PRUDENTIAL FINANCIAL INC 8,252 237,000 0.07%
28 STRID GROUP, LLC 10,096 258,000 0.08%
29 Steinberg Global Asset Management 9,300 267,000 0.08%
30 Municipal Employees' Retirement System of Michigan 10,110 290,000 0.09%
31 VOYA INVESTMENT MANAGEMENT LLC 10,118 291,000 0.09%
32 PRICE T ROWE ASSOCIATES INC /MD/ 10,350 297,000 0.09%
33 AMERICAN INTERNATIONAL GROUP, INC. 10,425 299,000 0.09%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,900 313,000 0.10%
35 GOLDMAN SACHS GROUP INC 10,889 313,000 0.10%
36 Independent Portfolio Consultants, Inc. 11,125 320,000 0.10%
37 TEACHER RETIREMENT SYSTEM OF TEXAS 11,320 325,000 0.10%
38 J.P. Morgan Private Wealth Advisors LLC 11,570 332,000 0.10%
39 METROPOLITAN LIFE INSURANCE CO/NY 12,392 356,000 0.11%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,534 360,000 0.11%
41 CITIGROUP INC 12,721 365,000 0.11%
42 Nationwide Fund Advisors 12,810 368,000 0.11%
43 MARTINGALE ASSET MANAGEMENT L P 13,706 395,000 0.12%
44 IRONWOOD INVESTMENT MANAGEMENT LLC 14,550 418,000 0.13%
45 CAPITAL MANAGEMENT ASSOCIATES /NY/ 15,000 431,000 0.13%
46 UNIVEST FINANCIAL Corp 15,120 434,000 0.13%
47 MORGAN STANLEY 15,598 448,000 0.14%
48 Spark Investment Management LLC 16,100 462,000 0.14%
49 NEW YORK STATE COMMON RETIREMENT FUND 16,300 468,000 0.14%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,014 489,000 0.15%
Page 1 of 3

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.