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

Institutional Holders (2017Q2)
Portfolio Summary: 86 Institutional holders with a total value of $288,510,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,400 753,000 0.26%
52 WELLS FARGO & COMPANY/MN 82,618 764,000 0.26%
53 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 86,324 798,000 0.28%
54 FIRST TRUST ADVISORS LP 89,264 826,000 0.29%
55 TEACHERS ADVISORS, LLC 89,474 828,000 0.29%
56 LGL PARTNERS, LLC 94,440 874,000 0.30%
57 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,164 890,000 0.31%
58 MORGAN STANLEY 110,133 1,019,000 0.35%
59 Invesco Ltd. 122,221 1,131,000 0.39%
60 AMERIPRISE FINANCIAL INC 124,453 1,152,000 0.40%
61 Gruss & Co., LLC 131,616 1,217,000 0.42%
62 TIAA CREF INVESTMENT MANAGEMENT LLC 133,828 1,238,000 0.43%
63 CONSERVEST CAPITAL ADVISORS, INC. 151,156 1,398,000 0.48%
64 GOLDMAN SACHS GROUP INC 161,032 1,490,000 0.52%
65 RENAISSANCE TECHNOLOGIES LLC 179,412 1,660,000 0.58%
66 DEUTSCHE BANK AG\ 237,039 2,191,000 0.76%
67 Bank of New York Mellon Corp 276,079 2,554,000 0.89%
68 UBS Group AG 375,055 3,469,000 1.20%
69 FSI GROUP, LLC 400,000 3,700,000 1.28%
70 GEODE CAPITAL MANAGEMENT, LLC 472,284 4,368,000 1.51%
71 DIMENSIONAL FUND ADVISORS LP 498,376 4,610,000 1.60%
72 Ulysses Management LLC 500,000 4,625,000 1.60%
73 NORTHERN TRUST CORP 593,568 5,491,000 1.90%
74 THOMPSON SIEGEL & WALMSLEY LLC 741,131 6,855,000 2.38%
75 EMERALD MUTUAL FUND ADVISERS TRUST 747,663 6,916,000 2.40%
76 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 784,910 7,260,000 2.52%
77 STATE STREET CORP 883,908 8,178,000 2.83%
78 FMR LLC 1,638,200 15,153,000 5.25%
79 GILDER GAGNON HOWE & CO LLC 1,803,614 16,683,000 5.78%
80 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1,869,159 17,290,000 5.99%
81 VANGUARD GROUP INC 2,013,322 18,624,000 6.46%
82 Capital World Investors 2,329,000 21,543,000 7.47%
83 BANC FUNDS CO LLC 2,470,059 22,848,000 7.92%
84 BlackRock Finance, Inc. 2,482,283 22,960,000 7.96%
85 WELLINGTON MANAGEMENT GROUP LLP 3,569,038 33,014,000 11.44%
86 SCHALLER INVESTMENT GROUP INC 3,819,055 35,327,000 12.24%
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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.