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

Institutional Holders (2016Q1)
Portfolio Summary: 56 Institutional holders with a total value of $65,691,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 100 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 57 240 0.00%
3 BANK OF AMERICA CORP /DE/ 726 3,000 0.00%
4 SECURITY NATIONAL TRUST CO 1,490 6,000 0.01%
5 Nationwide Fund Advisors 1,723 7,000 0.01%
6 GENEOS WEALTH MANAGEMENT INC. 2,000 8,000 0.01%
7 Tower Research Capital LLC (TRC) 2,382 10,000 0.02%
8 AMERICAN INTERNATIONAL GROUP, INC. 2,900 12,000 0.02%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,700 16,000 0.02%
10 BESSEMER GROUP INC 4,100 17,000 0.03%
11 MYCIO WEALTH PARTNERS, LLC 4,278 18,000 0.03%
12 BlackRock Investment Management, LLC 4,997 21,000 0.03%
13 Cordasco Financial Network 5,000 21,000 0.03%
14 CT Financial Advisors LLC 5,000 21,050 0.03%
15 ROYAL BANK OF CANADA 8,000 34,000 0.05%
16 WELLS FARGO & COMPANY/MN 9,849 41,000 0.06%
17 BLACKROCK ADVISORS LLC 9,649 41,000 0.06%
18 Financial Architects, Inc 10,000 42,000 0.06%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,000 42,000 0.06%
20 JPMORGAN CHASE & CO 11,793 50,000 0.08%
21 Jefferies Group LLC 12,300 52,000 0.08%
22 STATE STREET CORP 12,349 52,000 0.08%
23 Alpine Global Management, LLC 13,106 55,000 0.08%
24 BlueCrest Capital Management Ltd 13,548 57,000 0.09%
25 NOMURA HOLDINGS INC 13,327 58,000 0.09%
26 SG Americas Securities, LLC 15,078 63,000 0.10%
27 DEUTSCHE BANK AG\ 15,281 64,000 0.10%
28 Verition Fund Management LLC 16,634 70,000 0.11%
29 ALPINE WOODS CAPITAL INVESTORS, LLC 20,000 84,000 0.13%
30 Commonwealth Equity Services, Inc 20,879 88,000 0.13%
31 Bank of New York Mellon Corp 26,674 112,000 0.17%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,031 147,000 0.22%
33 PRENTISS SMITH & CO INC 41,110 173,000 0.26%
34 WealthTrust Axiom LLC 42,900 180,000 0.27%
35 Segantii Capital Management Ltd 42,276 186,000 0.28%
36 MORGAN STANLEY 45,899 193,000 0.29%
37 MILLENNIUM MANAGEMENT LLC 58,166 245,000 0.37%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,450 254,000 0.39%
39 CONTEXT BH CAPITAL MANAGEMENT, LP 63,815 269,000 0.41%
40 GOLDMAN SACHS GROUP INC 69,085 291,000 0.44%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,464 292,000 0.44%
42 BlackRock Fund Advisors 77,701 327,000 0.50%
43 NORTHERN TRUST CORP 91,534 386,000 0.59%
44 LGL PARTNERS, LLC 94,440 398,000 0.61%
45 CREDIT SUISSE AG/ 112,492 474,000 0.72%
46 GEODE CAPITAL MANAGEMENT, LLC 128,889 542,000 0.83%
47 M3F, INC. 165,259 696,000 1.06%
48 RENAISSANCE TECHNOLOGIES LLC 310,800 1,308,000 1.99%
49 DIMENSIONAL FUND ADVISORS LP 403,817 1,700,000 2.59%
50 UBS Group AG 429,812 1,810,000 2.76%
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.