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

Institutional Holders (2017Q2)
Portfolio Summary: 122 Institutional holders with a total value of $802,266,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Hudock, Inc. 54 0 0.00%
2 US BANCORP \DE\ 50 1,000 0.00%
3 MEEDER ASSET MANAGEMENT INC 85 1,000 0.00%
4 QS Investors, LLC 65 1,000 0.00%
5 IFP ADVISORS, INC 40 1,000 0.00%
6 ENVESTNET ASSET MANAGEMENT INC 87 1,000 0.00%
7 CITIGROUP INC 174 3,000 0.00%
8 BANK OF MONTREAL /CAN/ 191 3,000 0.00%
9 ADVISOR GROUP, INC. 181 3,000 0.00%
10 VERSANT CAPITAL MANAGEMENT, INC 560 8,000 0.00%
11 ROYAL BANK OF CANADA 696 10,000 0.00%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 716 11,000 0.00%
13 BARCLAYS PLC 937 14,000 0.00%
14 DELTA ASSET MANAGEMENT LLC/TN 1,000 15,000 0.00%
15 STERLING INVESTMENT ADVISORS, LTD. 1,000 15,000 0.00%
16 Financial Architects, Inc 2,199 33,000 0.00%
17 Clearbridge Investments, LLC 2,310 35,000 0.00%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 2,367 36,000 0.00%
19 PEAK6 Group LLC 2,523 38,000 0.00%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,339 65,000 0.01%
21 Ameritas Investment Partners, Inc. 5,863 88,000 0.01%
22 SG Americas Securities, LLC 7,134 107,000 0.01%
23 CANADA LIFE ASSURANCE Co 7,300 109,000 0.01%
24 CAPTRUST FINANCIAL ADVISORS 7,369 111,000 0.01%
25 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 8,797 131,515 0.02%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,154 137,000 0.02%
27 FOX RUN MANAGEMENT, L.L.C. 10,300 155,000 0.02%
28 BNP PARIBAS FINANCIAL MARKETS 10,974 164,610 0.02%
29 Virtu KCG Holdings LLC 11,330 170,000 0.02%
30 Robeco Institutional Asset Management B.V. 11,537 173,000 0.02%
31 PEAK6 Group LLC 12,500 188,000 0.02% Put
32 Cipher Capital LP 13,411 201,000 0.03%
33 VICTORY CAPITAL MANAGEMENT INC 14,329 215,000 0.03%
34 PDT Partners, LLC 15,068 226,000 0.03%
35 JANE STREET GROUP, LLC 15,252 229,000 0.03%
36 UBS Group AG 16,267 244,000 0.03%
37 GSA CAPITAL PARTNERS LLP 16,362 245,000 0.03%
38 MARSHALL WACE NORTH AMERICA, L.P. 16,610 249,000 0.03%
39 LPL Financial LLC 18,831 282,000 0.04%
40 Numeric Investors LLC 19,000 285,000 0.04%
41 Hutchin Hill Capital, LP 19,800 297,000 0.04%
42 KBC Group NV 21,295 319,000 0.04%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,727 371,000 0.05%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,815 387,225 0.05%
45 BBVA USA Bancshares, Inc. 27,765 417,000 0.05%
46 Legal & General Group Plc 28,469 428,000 0.05%
47 Minerva Advisors LLC 30,231 452,000 0.06%
48 LGL PARTNERS, LLC 31,195 468,000 0.06%
49 SEI INVESTMENTS CO 32,891 494,000 0.06%
50 VOYA INVESTMENT MANAGEMENT LLC 32,987 495,000 0.06%
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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.