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BENEFICIAL BANCORP INC
BENEFICIAL BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 141 Institutional holders with a total value of $771,385,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudock, Inc. 54 0 0.00%
2 QS Investors, LLC 42 1,000 0.00%
3 US BANCORP \DE\ 129 2,000 0.00%
4 CUTLER GROUP LLC / CA 2,300 4,000 0.00% Put
5 BANK OF MONTREAL /CAN/ 410 6,000 0.00%
6 DELTA ASSET MANAGEMENT LLC/TN 500 7,000 0.00%
7 Tower Research Capital LLC (TRC) 566 8,000 0.00%
8 VERSANT CAPITAL MANAGEMENT, INC 706 9,000 0.00%
9 QUADRANT CAPITAL GROUP LLC 875 11,000 0.00%
10 AXA S.A. 1,800 24,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 1,916 26,000 0.00%
12 BlackRock Finance, Inc. 2,669 35,000 0.00%
13 CUTLER GROUP LLC / CA 2,734 36,000 0.00%
14 CANADA LIFE ASSURANCE Co 7,300 97,000 0.01%
15 BNP PARIBAS FINANCIAL MARKETS 7,891 105,108 0.01%
16 MENTA CAPITAL LLC 10,100 135,000 0.02%
17 ROYAL BANK OF CANADA 10,356 137,000 0.02%
18 Aperio Group, LLC 11,029 147,000 0.02% SH
19 ProShare Advisors LLC 12,040 160,000 0.02%
20 VICTORY CAPITAL MANAGEMENT INC 12,768 170,000 0.02%
21 SUNTRUST BANKS INC 12,893 171,000 0.02%
22 Allianz Asset Management GmbH 13,120 175,000 0.02%
23 BANC FUNDS CO LLC 13,312 177,000 0.02%
24 CAPSTONE INVESTMENT ADVISORS, LLC 13,400 178,000 0.02%
25 PEAK6 Group LLC 16,100 214,000 0.03% Put
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,443 232,000 0.03%
27 PRINCIPAL FINANCIAL GROUP INC 19,347 258,000 0.03%
28 UBS Group AG 19,682 262,000 0.03%
29 Geduld E E 20,000 266,000 0.03%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 266,000 0.03%
31 Cubist Systematic Strategies, LLC 20,100 268,000 0.03%
32 FULLER & THALER ASSET MANAGEMENT, INC. 20,300 270,000 0.04%
33 Legal & General Group Plc 20,899 279,000 0.04%
34 BlackRock Group LTD 21,429 286,000 0.04%
35 Connor, Clark & Lunn Investment Management Ltd. 22,300 297,000 0.04%
36 BOSTON ADVISORS LLC 23,590 314,000 0.04%
37 A.R.T. Advisors, LLC 24,064 320,000 0.04%
38 Robeco Institutional Asset Management B.V. 24,638 328,000 0.04%
39 WELLS FARGO & COMPANY/MN 24,697 329,000 0.04%
40 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,727 329,000 0.04%
41 CITIGROUP INC 26,864 358,000 0.05%
42 HBK INVESTMENTS L P 28,861 384,000 0.05%
43 Minerva Advisors LLC 30,231 403,000 0.05%
44 MARTINGALE ASSET MANAGEMENT L P 30,479 407,000 0.05%
45 VOYA INVESTMENT MANAGEMENT LLC 30,852 411,000 0.05%
46 CLARK ESTATES INC/NY 33,353 444,000 0.06%
47 BLACKROCK ADVISORS LLC 35,955 479,000 0.06%
48 Dynamic Technology Lab Private Ltd 37,831 504,000 0.07%
49 TFS CAPITAL LLC 37,850 504,000 0.07%
50 SEI INVESTMENTS CO 38,739 516,000 0.07%
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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.