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NATL PENN BANCSHARES INC
NATL PENN BANCSHARES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 173 Institutional holders with a total value of $1,158,406,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 252 3,000 0.00%
2 Zurcher Kantonalbank (Zurich Cantonalbank) 435 5,000 0.00%
3 FEDERATED HERMES, INC. 582 7,000 0.00%
4 MUFG Americas Holdings Corp 812 9,000 0.00%
5 Corbenic Partners LLC 854 10,000 0.00%
6 SEI INVESTMENTS CO 1,733 19,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,940 22,000 0.00%
8 Tower Research Capital LLC (TRC) 2,565 29,000 0.00%
9 Cordasco Financial Network 2,536 29,000 0.00%
10 BARCLAYS PLC 2,680 29,000 0.00%
11 ASSET PLANNING SERVICES, LTD. 3,221 36,000 0.00%
12 Jefferies Group LLC 3,186 36,000 0.00%
13 BlackRock Finance, Inc. 3,701 41,000 0.00%
14 UBS Group AG 4,188 47,000 0.00%
15 LS Investment Advisors, LLC 4,506 51,000 0.00%
16 SOLARIS ASSET MANAGEMENT LLC 4,600 52,000 0.00%
17 TEACHER RETIREMENT SYSTEM OF TEXAS 5,423 61,000 0.01%
18 VICTORY CAPITAL MANAGEMENT INC 9,635 110,000 0.01%
19 LPL Financial LLC 10,438 118,000 0.01%
20 STIFEL FINANCIAL CORP 10,661 120,000 0.01%
21 LOEWS CORP 10,850 122,000 0.01%
22 Ameritas Investment Partners, Inc. 10,936 123,000 0.01%
23 Calvert Investment Management, Inc. 10,936 123,000 0.01%
24 BANK OF MONTREAL /CAN/ 11,243 126,000 0.01%
25 Linscomb Wealth, Inc. 11,654 131,000 0.01%
26 BNP PARIBAS FINANCIAL MARKETS 11,656 131,480 0.01%
27 CANADA LIFE ASSURANCE Co 11,924 134,000 0.01%
28 MassMutual Private Wealth & Trust, FSB 12,774 135,149 0.01%
29 Santa Fe Partners LLC 11,997 136,000 0.01%
30 Princeton Alpha Management LP 12,391 140,000 0.01%
31 Airain ltd 12,817 145,000 0.01%
32 CYPRESS CAPITAL MANAGEMENT LLC 12,853 145,000 0.01%
33 Prospera Financial Services Inc 12,950 146,000 0.01%
34 Trexquant Investment LP 13,800 155,000 0.01%
35 Quantbot Technologies LP 13,812 155,000 0.01%
36 BLACKHILL CAPITAL INC 14,000 158,000 0.01%
37 AMALGAMATED BANK 14,458 163,000 0.01%
38 DAVIS R M INC 15,000 169,000 0.01%
39 Engineers Gate Manager LP 15,474 175,000 0.02%
40 CIBC Asset Management Inc 15,935 180,000 0.02%
41 PineBridge Investments, L.P. 16,060 181,000 0.02%
42 OFI Advisors LLC 18,231 206,000 0.02%
43 MASON STREET ADVISORS, LLC 19,353 218,000 0.02%
44 Paloma Partners Management Co 19,772 223,000 0.02%
45 Private Capital Management, LLC 20,765 234,000 0.02%
46 PROFUND ADVISORS LLC 21,006 237,000 0.02%
47 RAYMOND JAMES & ASSOCIATES 21,113 238,000 0.02%
48 Clark Capital Management Group, Inc. 21,528 243,000 0.02%
49 GHP Investment Advisors, Inc. 23,770 261,000 0.02%
50 SECURITY NATIONAL TRUST CO 23,450 264,000 0.02%
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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.