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

Institutional Holders (2016Q1)
Portfolio Summary: 64 Institutional holders with a total value of $88,527,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 26 0 0.00%
2 TCI Wealth Advisors, Inc. 36 0 0.00%
3 SEI INVESTMENTS CO 112 2,000 0.00%
4 Creative Planning 200 3,000 0.00%
5 Nationwide Fund Advisors 600 8,000 0.01%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 8,000 0.01%
7 GLENMEDE TRUST CO NA 1,000 13,000 0.01%
8 CAPITAL GUARDIAN TRUST CO 1,150 15,000 0.02%
9 WOLVERINE ASSET MANAGEMENT LLC 1,473 19,000 0.02%
10 BlackRock Investment Management, LLC 1,905 26,000 0.03%
11 Tower Research Capital LLC (TRC) 2,023 27,000 0.03%
12 BLACKROCK ADVISORS LLC 3,648 49,000 0.06%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,872 65,000 0.07%
14 SPHINX TRADING, LP 5,470 74,000 0.08%
15 WELLS FARGO & COMPANY/MN 6,153 82,000 0.09%
16 BALYASNY ASSET MANAGEMENT L.P. 10,310 139,000 0.16%
17 BANK OF AMERICA CORP /DE/ 10,967 147,000 0.17%
18 TAPPAN STREET PARTNERS LLC 12,390 167,000 0.19%
19 Highlander Capital Management, LLC 14,084 189,000 0.21%
20 DEUTSCHE BANK AG\ 14,382 192,000 0.22%
21 Scoria Capital Partners LP 16,000 215,000 0.24%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,478 221,000 0.25%
23 JPMORGAN CHASE & CO 17,297 232,000 0.26%
24 US BANCORP \DE\ 19,330 260,000 0.29%
25 MILLENNIUM MANAGEMENT LLC 20,961 282,000 0.32%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,541 316,000 0.36%
27 Commonwealth Equity Services, Inc 24,721 332,000 0.38%
28 BlackRock Institutional Trust Company, N.A. 25,743 346,000 0.39%
29 GOLDMAN SACHS GROUP INC 25,956 349,000 0.39%
30 NORTHERN TRUST CORP 26,036 350,000 0.40%
31 Municipal Employees' Retirement System of Michigan 26,200 352,000 0.40%
32 Kassirer Asset Management Corp 30,000 403,000 0.46%
33 UBS Group AG 32,849 442,000 0.50%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,901 469,000 0.53%
35 BlackRock Fund Advisors 35,097 472,000 0.53%
36 Numeric Investors LLC 37,069 498,000 0.56%
37 GSA CAPITAL PARTNERS LLP 39,664 533,000 0.60%
38 Bank of New York Mellon Corp 42,494 571,000 0.65%
39 Brandywine Global Investment Management, LLC 42,670 574,000 0.65%
40 CREDIT SUISSE AG/ 43,475 584,000 0.66%
41 LPL Financial LLC 50,000 676,000 0.76%
42 GEODE CAPITAL MANAGEMENT, LLC 54,633 734,000 0.83%
43 MORGAN STANLEY 69,021 927,000 1.05%
44 ACADIAN ASSET MANAGEMENT LLC 69,319 932,000 1.05%
45 TUDOR INVESTMENT CORP ET AL 70,370 946,000 1.07%
46 STILWELL VALUE LLC 80,601 1,083,000 1.22%
47 PRELUDE CAPITAL MANAGEMENT, LLC 90,856 1,221,000 1.38%
48 Hutchin Hill Capital, LP 103,950 1,397,000 1.58%
49 Informed Momentum Co LLC 123,565 1,661,000 1.88%
50 CONTEXT BH CAPITAL MANAGEMENT, LP 130,103 1,749,000 1.98%
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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.