DaveManuel.com · Institutional Ownership · Who Owns It
BENEFICIAL MUT BANCORP INC (BNCL)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
124
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.1%
Puts
+117
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co/NY | $323.0M | 22,605,000 | 0.01% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $105.6M | 7,390,138 | 0.02% | new | FIRST |
| Vanguard Group Inc | $88.5M | 6,189,992 | 0.00% | new | FIRST |
| DIMENSIONAL FUND ADVISORS LP | $79.2M | 5,544,547 | 0.04% | new | FIRST |
| BlackRock Inc. | $74.3M | 5,202,465 | 0.00% | new | FIRST |
| RENAISSANCE TECHNOLOGIES LLC | $58.9M | 4,121,882 | 0.06% | new | FIRST |
| FMR LLC | $39.6M | 2,773,292 | 0.01% | new | FIRST |
| JPMORGAN CHASE & CO | $36.7M | 2,569,299 | 0.01% | new | FIRST |
| JANUS HENDERSON GROUP PLC | $30.7M | 2,148,851 | 0.02% | new | FIRST |
| GEODE CAPITAL MANAGEMENT, LLC | $24.6M | 1,718,908 | 0.00% | new | FIRST |
| STATE STREET CORP | $19.1M | 1,338,210 | 0.00% | new | FIRST |
| NORGES BANK | $17.3M | 1,210,464 | 0.01% | 4q | +5.8%+$951.4K |
| OppenheimerFunds, Inc. | $13.2M | 922,208 | 0.02% | new | FIRST |
| NORTHERN TRUST CORP | $12.5M | 875,663 | 0.00% | new | FIRST |
| CNH PARTNERS LLC | $12.1M | 845,356 | 0.17% | new | FIRST |
| MORGAN STANLEY | $9.4M | 656,176 | 0.00% | 5q | -21.0%-$2.5M |
| GOLDMAN SACHS GROUP INC | $7.6M | 529,570 | 0.00% | new | FIRST |
| D. E. Shaw & Co., Inc. | $6.7M | 469,372 | 0.01% | new | FIRST |
| UBS Group AG | $6.4M | 446,926 | 0.00% | new | FIRST |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.7M | 399,390 | 0.00% | new | FIRST |
| NATIXIS | $5.7M | 396,634 | 0.05% | new | FIRST |
| TIAA CREF INVESTMENT MANAGEMENT LLC | $5.4M | 376,564 | 0.00% | new | FIRST |
| Bank of New York Mellon Corp | $4.9M | 341,751 | 0.00% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $4.8M | 336,198 | 0.00% | new | FIRST |
| Swift Run Capital Management, LLC | $4.1M | 284,970 | 4.29% | new | FIRST |
| Beryl Capital Management LLC | $4.0M | 282,416 | 0.66% | new | FIRST |
| VICTORY CAPITAL MANAGEMENT INC | $3.9M | 272,140 | 0.01% | new | FIRST |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $3.5M | 241,800 | 0.05% | new | FIRST |
| Verdence Capital Advisors LLC | $3.2M | 225,000 | 0.90% | 5q | HELD |
| TEACHERS ADVISORS, LLC | $2.9M | 206,002 | 0.00% | new | FIRST |
| HENNESSY ADVISORS INC | $2.7M | 190,000 | 0.13% | new | FIRST |
| Oppenheimer & Close, LLC | $2.6M | 178,664 | 2.95% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $2.5M | 177,998 | 0.01% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3M | 159,117 | 0.03% | new | FIRST |
| Aristotle Capital Boston, LLC | $2.2M | 150,859 | 0.18% | 2q | +28.3%+$476.0K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.1M | 149,827 | 0.04% | new | FIRST |
| TWO SIGMA ADVISERS, LP | $2.0M | 138,718 | 0.01% | new | FIRST |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.9M | 134,522 | 0.17% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.8M | 127,821 | 0.00% | new | FIRST |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1.7M | 121,894 | 0.78% | new | FIRST |
| Swiss National Bank | $1.7M | 118,954 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $1.6M | 115,108 | 0.00% | new | FIRST |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 106,894 | 0.00% | new | FIRST |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.5M | 106,400 | 0.00% | new | FIRST |
| STEVENS CAPITAL MANAGEMENT LP | $1.5M | 102,366 | 0.08% | new | FIRST |
| RHUMBLINE ADVISERS | $1.4M | 99,827 | 0.00% | new | FIRST |
| Assenagon Asset Management S.A. | $1.4M | 96,235 | 0.02% | new | FIRST |
| ARP AMERICAS LP | $1.4M | 94,927 | 0.31% | new | FIRST |
| Public Sector Pension Investment Board | $1.3M | 93,600 | 0.01% | new | FIRST |
| SEI INVESTMENTS CO | $1.3M | 78,263 | 0.00% | new | FIRST |
| GUGGENHEIM CAPITAL LLC | $1.3M | 92,431 | 0.01% | new | FIRST |
| DEUTSCHE BANK AG\ | $1.3M | 90,845 | 0.00% | 4q | -70.6%-$3.1M |
| CHICAGO EQUITY PARTNERS LLC | $1.3M | 89,340 | 0.05% | new | FIRST |
| PROSPECTOR PARTNERS LLC | $1.3M | 89,024 | 0.20% | new | FIRST |
| Parametric Portfolio Associates LLC | $1.2M | 86,973 | 0.00% | new | FIRST |
| SG Americas Securities, LLC | $1.2M | 84,364 | 0.01% | new | FIRST |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.2M | 81,901 | 0.01% | new | FIRST |
| Invesco Ltd. | $1.1M | 77,915 | 0.00% | new | FIRST |
| Russell Investments Group, Ltd. | $1.1M | 77,341 | 0.00% | new | FIRST |
| TD ASSET MANAGEMENT INC | $1.1M | 77,154 | 0.00% | new | FIRST |
| CITADEL ADVISORS LLC | $1.1M incl. $310.0K options PUT | 53,726 | 0.00% | new | NEW |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | $1.1M | 75,047 | 0.37% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $996.0K incl. $324.0K options PUT | 47,017 | 0.00% | new | FIRST |
| Context BH Capital Management, LP | $986.0K | 68,989 | 0.26% | new | FIRST |
| CREDIT SUISSE AG/ | $957.0K | 66,958 | 0.00% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $956.0K | 66,900 | 0.00% | new | FIRST |
| STIFEL FINANCIAL CORP | $939.0K | 65,730 | 0.00% | new | FIRST |
| DEPRINCE RACE & ZOLLO INC | $905.0K | 63,330 | 0.03% | new | FIRST |
| KBC Group NV | $887.0K | 62,077 | 0.01% | new | NEW |
| WHITE PINE CAPITAL LLC | $810.0K | 56,673 | 0.33% | 4q | +0.5%+$4.3K |
| SALZHAUER MICHAEL | $778.0K | 54,418 | 0.43% | new | FIRST |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | $766.0K | 53,583 | 0.00% | new | FIRST |
| STRS OHIO | $744.0K | 52,100 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $701.0K | 49,079 | 0.00% | new | FIRST |
| CITIGROUP INC | $693.0K | 48,448 | 0.00% | new | FIRST |
| AMERICAN INTERNATIONAL GROUP INC | $642.0K | 44,932 | 0.00% | new | FIRST |
| Tudor Investment Corp Et Al | $641.0K | 44,890 | 0.01% | new | FIRST |
| Engineers Gate Manager LP | $613.0K | 42,890 | 0.05% | new | FIRST |
| UBS ASSET MANAGEMENT AMERICAS INC | $610.9K | 42,749,000? | 0.00% | new | |
| PANAGORA ASSET MANAGEMENT INC | $610.0K | 42,676 | 0.00% | new | FIRST |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $593.0K | 41,493 | 0.00% | new | FIRST |
| BARCLAYS PLC | $576.0K | 40,345 | 0.00% | new | FIRST |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $565.0K | 39,526 | 0.00% | new | FIRST |
| MetLife Investment Management, LLC | $467.2K | 32,692,000? | 0.01% | 2q | |
| SeaCrest Wealth Management, LLC | $452.0K | 31,600 | 0.09% | new | FIRST |
| Voya Investment Management LLC | $451.0K | 31,526 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $440.0K | 30,790 | 0.00% | new | FIRST |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437.0K | 30,557 | 0.03% | new | FIRST |
| Minerva Advisors LLC | $432.0K | 30,231 | 0.28% | new | FIRST |
| Legal & General Group Plc | $428.0K | 29,941 | 0.00% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $353.0K | 24,727 | 0.00% | new | FIRST |
| AQR CAPITAL MANAGEMENT LLC | $342.0K | 23,960 | 0.00% | new | FIRST |
| Stone Ridge Asset Management LLC | $335.0K | 23,441 | 0.02% | new | FIRST |
| Xact Kapitalforvaltning AB | $312.0K | 21,846 | 0.01% | new | FIRST |
| OTA Financial Group L.P. | $289.0K | 20,245 | 0.14% | new | FIRST |
| Roundview Capital LLC | $288.0K | 20,130 | 0.08% | new | FIRST |
| BBVA COMPASS BANCSHARES, INC | $237.0K | 16,583 | 0.02% | new | FIRST |
| Virtu Financial LLC | $193.0K | 13,474 | 0.01% | new | FIRST |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $172.0K | 12,021 | 0.00% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $152.0K | 10,615 | 0.00% | new | FIRST |
Showing the largest 100 of 127 reported holders. The count of 124 above leaves out 3 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 124 | $1.1B | 75,941,713 | 2 | 3 | 2 | 0.1% |