Dark
Light
System
Security
NATL PENN BANCSHARES INC
NATL PENN BANCSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 158 Institutional holders with a total value of $1,093,567,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PineBridge Investments, L.P. 28,093 293,000 0.03%
102 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,495 287,000 0.03%
103 PRICE T ROWE ASSOCIATES INC /MD/ 27,035 283,000 0.03%
104 PNC FINANCIAL SERVICES GROUP, INC. 26,365 276,000 0.03%
105 Janney Montgomery Scott LLC 26,192 273,710 0.03%
106 Virtu KCG Holdings LLC 25,674 268,000 0.02%
107 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 261,000 0.02%
108 SECURITY NATIONAL TRUST CO 24,903 260,000 0.02%
109 BLACKHILL CAPITAL INC 24,520 256,000 0.02%
110 GHP Investment Advisors, Inc. 24,195 253,000 0.02%
111 Quantbot Technologies LP 23,172 242,000 0.02%
112 Princeton Alpha Management LP 21,741 227,000 0.02%
113 Clark Capital Management Group, Inc. 21,528 225,000 0.02%
114 SG Americas Securities, LLC 20,336 213,000 0.02%
115 Commonwealth Equity Services, Inc 18,805 197,000 0.02%
116 A.R.T. Advisors, LLC 18,464 192,000 0.02%
117 GUGGENHEIM CAPITAL LLC 18,243 191,000 0.02%
118 DAVIS R M INC 18,000 188,000 0.02%
119 MARSHALL WACE, LLP 17,774 186,000 0.02%
120 SUNTRUST BANKS INC 17,652 183,000 0.02%
121 WELLS FARGO & COMPANY/MN 17,467 182,000 0.02%
122 OFI Advisors LLC 15,853 166,000 0.02%
123 Santa Fe Partners LLC 15,382 161,000 0.01%
124 BARCLAYS PLC 15,693 157,000 0.01%
125 CAPITAL FUND MANAGEMENT S.A. 14,378 150,000 0.01%
126 MASON STREET ADVISORS, LLC 13,592 142,000 0.01%
127 MARTINGALE ASSET MANAGEMENT L P 13,000 136,000 0.01%
128 BROWN ADVISORY INC 13,000 135,000 0.01%
129 CYPRESS CAPITAL MANAGEMENT LLC 12,853 134,000 0.01%
130 Verition Fund Management LLC 12,588 132,000 0.01%
131 Wilmington Trust, National Association 12,431 130,000 0.01%
132 OPPENHEIMER & CO INC 12,432 130,000 0.01%
133 CIBC Asset Management Inc 11,575 121,000 0.01%
134 Cambridge Investment Research Advisors, Inc. 10,892 114,000 0.01%
135 SAC Capital Advisors LP 10,857 113,000 0.01%
136 LOEWS CORP 10,850 113,000 0.01%
137 Ameritas Investment Partners, Inc. 10,092 105,000 0.01%
138 Kistler-Tiffany Companies, LLC 8,835 92,000 0.01%
139 1919 Investment Counsel, LLC 6,079 64,000 0.01%
140 Tower Research Capital LLC (TRC) 5,622 59,000 0.01%
141 CANADA LIFE ASSURANCE Co 5,125 53,000 0.00%
142 Index Management Solutions, LLC 5,069 53,000 0.00%
143 PEOPLES FINANCIAL SERVICES CORP. 5,000 52,000 0.00%
144 SOLARIS ASSET MANAGEMENT LLC 4,600 48,000 0.00%
145 TEACHER RETIREMENT SYSTEM OF TEXAS 4,504 47,000 0.00%
146 BlackRock Finance, Inc. 3,889 41,000 0.00%
147 BANK OF MONTREAL /CAN/ 3,772 39,000 0.00%
148 GLENMEDE TRUST CO NA 3,700 38,000 0.00%
149 Cordasco Financial Network 2,536 27,000 0.00%
150 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,868 20,000 0.00%
Page 3 of 4

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.