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REPUBLIC FIRST BANCORP INC
REPUBLIC FIRST BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 57 Institutional holders with a total value of $71,622,442.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kistler-Tiffany Companies, LLC 100 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 57 246 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 1,330 5,732 0.01%
4 BANK OF AMERICA CORP /DE/ 1,360 6,000 0.01%
5 SECURITY NATIONAL TRUST CO 1,490 6,000 0.01%
6 CITIGROUP INC 3,347 14,000 0.02%
7 WOLVERINE TRADING LP /BD 3,260 14,018 0.02%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,121 18,000 0.03%
9 BESSEMER GROUP INC 4,100 18,000 0.03%
10 MYCIO WEALTH PARTNERS, LLC 4,278 18,000 0.03%
11 ADVISOR GROUP, INC. 5,150 22,000 0.03%
12 PNC FINANCIAL SERVICES GROUP, INC. 5,000 22,000 0.03%
13 BlackRock Finance, Inc. 7,759 33,000 0.05%
14 ROYAL BANK OF CANADA 8,000 34,000 0.05%
15 WELLS FARGO & COMPANY/MN 9,044 39,000 0.05%
16 Creative Planning 9,245 40,000 0.06%
17 Financial Architects, Inc 10,000 43,000 0.06%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,000 43,000 0.06%
19 GUGGENHEIM CAPITAL LLC 10,781 47,000 0.07%
20 GOLDMAN SACHS GROUP INC 11,138 48,000 0.07%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,154 52,000 0.07%
22 Private Advisor Group, LLC 13,437 57,000 0.08%
23 CREDIT SUISSE AG/ 15,287 66,000 0.09%
24 Cordasco Financial Network 18,000 78,000 0.11%
25 BLACKROCK ADVISORS LLC 19,052 82,000 0.11%
26 AMERICAN INTERNATIONAL GROUP, INC. 19,361 83,446 0.12%
27 Commonwealth Equity Services, Inc 20,879 90,000 0.13%
28 Nationwide Fund Advisors 22,450 97,000 0.14%
29 PRENTISS SMITH & CO INC 22,795 98,000 0.14%
30 RHUMBLINE ADVISERS 23,793 103,000 0.14%
31 WealthTrust Axiom LLC 42,900 184,000 0.26%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,500 227,000 0.32%
33 TEACHERS ADVISORS, LLC 52,974 228,000 0.32%
34 DEUTSCHE BANK AG\ 57,951 249,000 0.35%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,450 261,000 0.36%
36 CONTEXT BH CAPITAL MANAGEMENT, LP 63,815 275,000 0.38%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,464 299,000 0.42%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,524 304,000 0.42%
39 MORGAN STANLEY 71,634 309,000 0.43%
40 LGL PARTNERS, LLC 94,440 395,000 0.55%
41 Bank of New York Mellon Corp 92,974 402,000 0.56%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 104,168 449,000 0.63%
43 BlackRock Investment Management, LLC 135,394 584,000 0.82%
44 NORTHERN TRUST CORP 152,955 659,000 0.92%
45 GEODE CAPITAL MANAGEMENT, LLC 161,728 697,000 0.97%
46 BlackRock Institutional Trust Company, N.A. 236,147 1,018,000 1.42%
47 STATE STREET CORP 275,579 1,186,000 1.66%
48 UBS Group AG 350,976 1,513,000 2.11%
49 RENAISSANCE TECHNOLOGIES LLC 373,737 1,611,000 2.25%
50 DIMENSIONAL FUND ADVISORS LP 387,355 1,670,000 2.33%
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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.