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

Institutional Holders (2015Q4)
Portfolio Summary: 62 Institutional holders with a total value of $69,806,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 1,626,360 20,216,000 28.96%
2 VANGUARD GROUP INC 393,316 4,889,000 7.00%
3 Integre Asset Management, LLC 362,285 4,503,000 6.45%
4 RENAISSANCE TECHNOLOGIES LLC 280,500 3,487,000 5.00%
5 FRANKLIN RESOURCES INC 264,663 3,290,000 4.71%
6 PRICE MICHAEL F 259,200 3,222,000 4.62%
7 WELLINGTON MANAGEMENT GROUP LLP 223,979 2,784,000 3.99%
8 DIMENSIONAL FUND ADVISORS LP 221,694 2,756,000 3.95%
9 GRACE & WHITE INC /NY 158,481 1,970,000 2.82%
10 CONTEXT BH CAPITAL MANAGEMENT, LP 152,358 1,894,000 2.71%
11 KENNEDY CAPITAL MANAGEMENT LLC 149,376 1,857,000 2.66%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 140,052 1,741,000 2.49%
13 VestGen Investment Management 132,249 1,644,000 2.36%
14 Informed Momentum Co LLC 127,951 1,590,000 2.28%
15 STILWELL VALUE LLC 127,851 1,589,000 2.28%
16 ALLIANCEBERNSTEIN L.P. 110,554 1,372,000 1.97%
17 Hutchin Hill Capital, LP 103,950 1,292,000 1.85%
18 Eidelman Virant Capital 68,302 848,000 1.21%
19 Brandywine Global Investment Management, LLC 54,670 680,000 0.97%
20 DEUTSCHE BANK AG\ 52,933 657,000 0.94%
21 Numeric Investors LLC 52,369 651,000 0.93%
22 LPL Financial LLC 50,000 620,000 0.89%
23 GEODE CAPITAL MANAGEMENT, LLC 44,770 556,000 0.80%
24 Bank of New York Mellon Corp 42,482 528,000 0.76%
25 BlackRock Fund Advisors 38,012 472,000 0.68%
26 Municipal Employees' Retirement System of Michigan 26,820 333,000 0.48%
27 NORTHERN TRUST CORP 25,865 322,000 0.46%
28 BlackRock Institutional Trust Company, N.A. 25,743 320,000 0.46%
29 Commonwealth Equity Services, Inc 24,720 307,000 0.44%
30 MORGAN STANLEY 24,399 304,000 0.44%
31 Spark Investment Management LLC 19,800 246,000 0.35%
32 Raymond James Financial Services Advisors, Inc. 19,536 243,000 0.35%
33 US BANCORP \DE\ 19,330 240,000 0.34%
34 DENVER INVESTMENT ADVISORS LLC 18,636 232,000 0.33%
35 ACADIAN ASSET MANAGEMENT LLC 18,288 228,000 0.33%
36 BANK OF AMERICA CORP /DE/ 18,008 224,000 0.32%
37 Highlander Capital Management, LLC 17,000 211,000 0.30%
38 GSA CAPITAL PARTNERS LLP 16,800 209,000 0.30%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,478 205,000 0.29%
40 Bluefin Trading, LLC 15,495 193,000 0.28%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,336 178,000 0.25%
42 TAPPAN STREET PARTNERS LLC 12,390 154,000 0.22%
43 Connor, Clark & Lunn Investment Management Ltd. 10,600 132,000 0.19%
44 WELLS FARGO & COMPANY/MN 10,424 130,000 0.19%
45 THOMPSON DAVIS & CO., INC. 4,150 52,000 0.07%
46 BLACKROCK ADVISORS LLC 3,648 45,000 0.06%
47 UBS Group AG 3,281 40,000 0.06%
48 FULLER & THALER ASSET MANAGEMENT, INC. 3,100 39,000 0.06%
49 BlackRock Investment Management, LLC 1,985 25,000 0.04%
50 Creative Planning 1,923 24,000 0.03%
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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.