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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
101 CITIGROUP INC 26,864 358,000 0.05%
102 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,727 329,000 0.04%
103 WELLS FARGO & COMPANY/MN 24,697 329,000 0.04%
104 Robeco Institutional Asset Management B.V. 24,638 328,000 0.04%
105 A.R.T. Advisors, LLC 24,064 320,000 0.04%
106 BOSTON ADVISORS LLC 23,590 314,000 0.04%
107 Connor, Clark & Lunn Investment Management Ltd. 22,300 297,000 0.04%
108 BlackRock Group LTD 21,429 286,000 0.04%
109 Legal & General Group Plc 20,899 279,000 0.04%
110 FULLER & THALER ASSET MANAGEMENT, INC. 20,300 270,000 0.04%
111 Cubist Systematic Strategies, LLC 20,100 268,000 0.03%
112 Geduld E E 20,000 266,000 0.03%
113 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 266,000 0.03%
114 UBS Group AG 19,682 262,000 0.03%
115 PRINCIPAL FINANCIAL GROUP INC 19,347 258,000 0.03%
116 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,443 232,000 0.03%
117 PEAK6 Group LLC 16,100 214,000 0.03% Put
118 CAPSTONE INVESTMENT ADVISORS, LLC 13,400 178,000 0.02%
119 BANC FUNDS CO LLC 13,312 177,000 0.02%
120 Allianz Asset Management GmbH 13,120 175,000 0.02%
121 SUNTRUST BANKS INC 12,893 171,000 0.02%
122 VICTORY CAPITAL MANAGEMENT INC 12,768 170,000 0.02%
123 ProShare Advisors LLC 12,040 160,000 0.02%
124 Aperio Group, LLC 11,029 147,000 0.02% SH
125 ROYAL BANK OF CANADA 10,356 137,000 0.02%
126 MENTA CAPITAL LLC 10,100 135,000 0.02%
127 BNP PARIBAS FINANCIAL MARKETS 7,891 105,108 0.01%
128 CANADA LIFE ASSURANCE Co 7,300 97,000 0.01%
129 CUTLER GROUP LLC / CA 2,734 36,000 0.00%
130 BlackRock Finance, Inc. 2,669 35,000 0.00%
131 Zurcher Kantonalbank (Zurich Cantonalbank) 1,916 26,000 0.00%
132 AXA S.A. 1,800 24,000 0.00%
133 QUADRANT CAPITAL GROUP LLC 875 11,000 0.00%
134 VERSANT CAPITAL MANAGEMENT, INC 706 9,000 0.00%
135 Tower Research Capital LLC (TRC) 566 8,000 0.00%
136 DELTA ASSET MANAGEMENT LLC/TN 500 7,000 0.00%
137 BANK OF MONTREAL /CAN/ 410 6,000 0.00%
138 CUTLER GROUP LLC / CA 2,300 4,000 0.00% Put
139 US BANCORP \DE\ 129 2,000 0.00%
140 QS Investors, LLC 42 1,000 0.00%
141 Hudock, Inc. 54 0 0.00%
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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.