Dark
Light
System
Security
REPUBLIC FIRST BANCORP INC
REPUBLIC FIRST BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 62 Institutional holders with a total value of $87,890,146.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 100 1,000 0.00%
2 CITIGROUP INC 261 1,000 0.00%
3 BARCLAYS PLC 679 3,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 1,004 5,060 0.01%
5 BANK OF AMERICA CORP /DE/ 1,126 6,000 0.01%
6 SECURITY NATIONAL TRUST CO 1,490 7,000 0.01%
7 VIRTUS CAPITAL ADVISERS, LLC 2,639 13,000 0.01%
8 BESSEMER GROUP INC 4,100 21,000 0.02%
9 MYCIO WEALTH PARTNERS, LLC 4,278 22,000 0.03%
10 WELLS FARGO & COMPANY/MN 4,740 24,000 0.03%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 25,000 0.03%
12 Tower Research Capital LLC (TRC) 6,801 34,000 0.04%
13 Financial Architects, Inc 7,000 35,000 0.04%
14 Spark Investment Management LLC 10,200 51,000 0.06%
15 Cordasco Financial Network 10,400 52,000 0.06%
16 Commonwealth Equity Services, Inc 10,579 53,000 0.06%
17 MORGAN STANLEY 11,634 59,000 0.07%
18 GUGGENHEIM CAPITAL LLC 12,154 61,000 0.07%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,317 72,000 0.08%
20 ProShare Advisors LLC 14,892 75,000 0.09%
21 Hirtle Callaghan & Co LLC 14,907 75,000 0.09%
22 Virtu KCG Holdings LLC 17,757 89,000 0.10%
23 JANE STREET GROUP, LLC 18,096 91,000 0.10%
24 BLACKROCK ADVISORS LLC 19,185 97,000 0.11%
25 AMERICAN INTERNATIONAL GROUP, INC. 20,652 104,086 0.12%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,707 114,000 0.13%
27 Nationwide Fund Advisors 24,358 123,000 0.14%
28 SG Americas Securities, LLC 30,967 156,000 0.18%
29 RHUMBLINE ADVISERS 31,610 159,000 0.18%
30 CREDIT SUISSE AG/ 32,987 166,000 0.19%
31 VOYA INVESTMENT MANAGEMENT LLC 35,598 179,000 0.20%
32 Invesco Ltd. 39,585 200,000 0.23%
33 WealthTrust Axiom LLC 40,700 205,000 0.23%
34 PRENTISS SMITH & CO INC 41,110 207,000 0.24%
35 TEACHERS ADVISORS, LLC 44,288 223,000 0.25%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,400 229,000 0.26%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,500 285,000 0.32%
38 TFS CAPITAL LLC 60,385 304,000 0.35%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,464 350,000 0.40%
40 ALPINE WOODS CAPITAL INVESTORS, LLC 73,000 368,000 0.42%
41 DEUTSCHE BANK AG\ 78,769 396,000 0.45%
42 NORTHERN TRUST CORP 78,756 397,000 0.45%
43 GEODE CAPITAL MANAGEMENT, LLC 79,002 398,000 0.45%
44 BlackRock Investment Management, LLC 97,394 491,000 0.56%
45 Bank of New York Mellon Corp 112,628 567,000 0.65%
46 EMERALD ADVISERS, LLC 122,060 615,000 0.70%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 139,947 705,000 0.80%
48 UBS AG 200,050 1,008,000 1.15%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 203,600 1,026,000 1.17%
50 STATE STREET CORP 262,981 1,327,000 1.51%
Page 1 of 2

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.