CUSIP 760416107
REPUBLIC FIRST BANCORP INC
144 institutions · $29.4M total · 26,281,955 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ategra Capital Management, LLC | 1,076,373 | $5.6M | 4.09% | 2024-12-31 |
| 2 | CPV Partners, LLC | 5,442,570 | $4.9M | 20.70% | 2023-09-30 |
| 3 | VANGUARD GROUP INC | 2,188,809 | $3.0M | 8.32% | 2023-09-30 |
| 4 | BlackRock Inc. | 2,235,267 | $2.0M | 8.50% | 2023-09-30 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,460,562 | $2.0M | 5.55% | 2023-06-30 |
| 6 | Brandywine Global Investment Management, LLC | 779,331 | $1.7M | 2.96% | 2023-03-31 |
| 7 | BHZ CAPITAL MANAGEMENT, LP | 643,816 | $875.6K | 2.44% | 2023-06-30 |
| 8 | HBK Sorce Advisory LLC | 590,109 | $802.5K | 2.24% | 2023-09-30 |
| 9 | Gator Capital Management, LLC | 531,070 | $722.3K | 2.02% | 2023-06-30 |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 775,165 | $697.6K | 2.94% | 2023-09-30 |
| 11 | PNC Financial Services Group, Inc. | 615,000 | $553.5K | 2.34% | 2023-09-30 |
| 12 | Freestone Capital Holdings, LLC | 531,945 | $478.8K | 2.02% | 2023-09-30 |
| 13 | MORGAN STANLEY | 518,744 | $466.9K | 1.97% | 2023-09-30 |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 458,471 | $412.6K | 1.74% | 2023-09-30 |
| 15 | TWO SIGMA ADVISERS, LP | 245,000 | $333.2K | 0.93% | 2023-06-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 347,671 | $312.9K | 1.32% | 2023-09-30 |
| 17 | PANAGORA ASSET MANAGEMENT INC | 208,713 | $283.9K | 0.79% | 2023-06-30 |
| 18 | GOLDMAN SACHS GROUP INC | 124,582 | $267.9K | 0.47% | 2024-03-31 |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,173 | $213.8K | 0.59% | 2023-06-30 |
| 20 | ZEKE CAPITAL ADVISORS, LLC | 83,333 | $179.2K | 0.31% | 2023-03-31 |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,200 | $164.9K | 0.69% | 2023-09-30 |
| 22 | STATE STREET CORP | 169,552 | $152.6K | 0.64% | 2023-09-30 |
| 23 | TWO SIGMA INVESTMENTS, LP | 109,504 | $148.9K | 0.41% | 2023-06-30 |
| 24 | Invesco Ltd. | 157,055 | $141.3K | 0.59% | 2023-09-30 |
| 25 | AMERICAN CENTURY COMPANIES INC | 108,514 | $129.1K | 0.41% | 2023-06-30 |
| 26 | MetLife Investment Management, LLC | 24,505 | $126.4K | 0.09% | 2024-03-31 |
| 27 | Modera Wealth Management, LLC | 88,430 | $119.8K | 0.33% | 2023-06-30 |
| 28 | FIRST TRUST ADVISORS LP | 123,342 | $111.0K | 0.46% | 2023-09-30 |
| 29 | Metropolitan Life Insurance Co/NY | 14,066 | $100.6K | 0.05% | 2023-09-30 |
| 30 | Y-Intercept (Hong Kong) Ltd | 111,520 | $100.4K | 0.42% | 2023-09-30 |
| 31 | OLD MISSION CAPITAL LLC | 110,217 | $99.2K | 0.41% | 2023-09-30 |
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,177 | $95.9K | 0.09% | 2023-09-30 |
| 33 | Millennium Capital Advisors, LLC | 40,000 | $86.0K | 0.15% | 2025-12-31 |
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 90,000 | $81.0K | 0.34% | 2023-09-30 |
| 35 | Bank of New York Mellon Corp | 88,495 | $79.6K | 0.33% | 2023-09-30 |
| 36 | Qube Research & Technologies Ltd | 88,245 | $79.4K | 0.33% | 2023-09-30 |
| 37 | NORTHERN TRUST CORP | 86,021 | $77.4K | 0.32% | 2023-09-30 |
| 38 | Jump Financial, LLC | 35,000 | $75.3K | 0.13% | 2023-03-31 |
| 39 | Sequoia Financial Advisors, LLC | 83,333 | $75.0K | 0.31% | 2023-09-30 |
| 40 | Conservest Capital Advisors, Inc. | 80,875 | $72.8K | 0.30% | 2023-09-30 |
| 41 | Wealth Management Associates, Inc. | 11,050 | $66.0K | 0.04% | 2025-03-31 |
| 42 | Ergoteles LLC | 61,000 | $54.9K | 0.23% | 2023-09-30 |
| 43 | Voya Investment Management LLC | 17,551 | $49.7K | 0.06% | 2024-12-31 |
| 44 | CITADEL ADVISORS LLC | 54,864 | $49.4K | 0.20% | 2023-09-30 |
| 45 | Verition Fund Management LLC | 36,154 | $49.2K | 0.13% | 2023-06-30 |
| 46 | CRA Financial Services, LLC | 53,850 | $48.5K | 0.20% | 2023-09-30 |
| 47 | Legacy Advisors, LLC | 35,000 | $47.6K | 0.13% | 2023-06-30 |
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 34,873 | $47.4K | 0.13% | 2023-06-30 |
| 49 | Pine Valley Investments Ltd Liability Co | 48,174 | $43.4K | 0.18% | 2023-09-30 |
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,806 | $42.6K | 0.07% | 2023-06-30 |
| 51 | Pinnacle Wealth Planning Services, Inc. | 19,636 | $42.2K | 0.07% | 2023-03-31 |
| 52 | ALLIANCEBERNSTEIN L.P. | 30,600 | $41.6K | 0.11% | 2023-06-30 |
| 53 | DEUTSCHE BANK AG\ | 30,243 | $41.1K | 0.11% | 2023-06-30 |
| 54 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,000 | $40.9K | 0.07% | 2023-03-31 |
| 55 | AMERICAN INTERNATIONAL GROUP, INC. | 29,803 | $40.5K | 0.11% | 2023-06-30 |
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 18,535 | $39.9K | 0.07% | 2025-09-30 |
| 57 | Neuberger Berman Group LLC | 41,664 | $37.5K | 0.15% | 2023-09-30 |
| 58 | PRENTISS SMITH & CO INC | 17,000 | $36.5K | 0.06% | 2023-03-31 |
| 59 | Independent Advisor Alliance | 40,000 | $36.0K | 0.15% | 2023-09-30 |
| 60 | Quadrature Capital Ltd | 26,515 | $35.9K | 0.10% | 2023-06-30 |
| 61 | MALTESE CAPITAL MANAGEMENT LLC | 39,329 | $35.4K | 0.14% | 2023-09-30 |
| 62 | SkyOak Wealth, LLC | 35,000 | $31.5K | 0.13% | 2023-09-30 |
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,959 | $31.2K | 0.08% | 2023-06-30 |
| 64 | Squarepoint Ops LLC | 34,153 | $30.7K | 0.12% | 2023-09-30 |
| 65 | WELLS FARGO & COMPANY/MN | 31,024 | $27.9K | 0.11% | 2023-09-30 |
| 66 | Gladstone Institutional Advisory LLC | 30,725 | $27.7K | 0.11% | 2023-09-30 |
| 67 | Private Advisor Group, LLC | 30,595 | $27.5K | 0.11% | 2023-09-30 |
| 68 | PRUDENTIAL FINANCIAL INC | 30,200 | $27.2K | 0.11% | 2023-09-30 |
| 69 | MARSHALL WACE, LLP | 28,253 | $25.4K | 0.10% | 2023-09-30 |
| 70 | Hyperion Partners, LLC | 25,723 | $23.2K | 0.09% | 2023-09-30 |
| 71 | Rehmann Capital Advisory Group | 16,000 | $21.8K | 0.06% | 2023-09-30 |
| 72 | Wellington Shields & Co., LLC | 24,000 | $21.6K | 0.09% | 2023-09-30 |
| 73 | Warberg Asset Management LLC | 15,000 | $20.4K | 0.05% | 2023-06-30 |
| 74 | Mariner, LLC | 21,622 | $19.5K | 0.08% | 2023-09-30 |
| 75 | TWO SIGMA SECURITIES, LLC | 14,242 | $19.4K | 0.05% | 2023-06-30 |
| 76 | Diversified Trust Co | 13,384 | $18.2K | 0.05% | 2023-06-30 |
| 77 | WealthTrust Axiom LLC | 19,700 | $17.7K | 0.07% | 2023-09-30 |
| 78 | Financial Architects, Inc | 17,500 | $15.8K | 0.06% | 2023-09-30 |
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,702 | $15.0K | 0.06% | 2023-09-30 |
| 80 | Cetera Investment Advisers | 16,607 | $14.9K | 0.06% | 2023-09-30 |
| 81 | LPL Financial LLC | 16,016 | $14.4K | 0.06% | 2023-09-30 |
| 82 | Balyasny Asset Management LLC | 15,293 | $13.8K | 0.05% | 2023-09-30 |
| 83 | Creative Planning | 15,221 | $13.7K | 0.05% | 2023-09-30 |
| 84 | Savant Capital, LLC | 15,000 | $13.5K | 0.05% | 2023-09-30 |
| 85 | BNP PARIBAS ARBITRAGE, SNC | 13,608 | $12.2K | 0.05% | 2023-09-30 |
| 86 | Newbridge Financial Services Group, Inc. | 13,000 | $11.7K | 0.04% | 2023-09-30 |
| 87 | D. E. Shaw & Co., Inc. | 12,643 | $11.4K | 0.04% | 2023-09-30 |
| 88 | Garden State Investment Advisory Services LLC | 11,920 | $10.7K | 0.04% | 2023-09-30 |
| 89 | KENNEDY INVESTMENT GROUP | 11,535 | $10.4K | 0.04% | 2023-09-30 |
| 90 | RHUMBLINE ADVISERS | 11,275 | $10.1K | 0.04% | 2023-09-30 |
| 91 | Equitable Holdings, Inc. | 10,370 | $9.3K | 0.03% | 2023-09-30 |
| 92 | COLLECTIVE FAMILY OFFICE LLC | 10,000 | $9.0K | 0.03% | 2023-09-30 |
| 93 | TRUIST FINANCIAL CORP | 10,000 | $9.0K | 0.03% | 2023-09-30 |
| 94 | XTX Topco Ltd | 44,703 | $8.5K | 0.17% | 2023-12-31 |
| 95 | Legal & General Group Plc | 5,428 | $7.4K | 0.02% | 2023-06-30 |
| 96 | Gladius Capital Management LP | 3,371 | $7.2K | 0.01% | 2023-12-31 |
| 97 | FMR LLC | 4,754 | $6.5K | 0.01% | 2023-09-30 |
| 98 | JPMORGAN CHASE & CO | 6,787 | $6.1K | 0.02% | 2023-09-30 |
| 99 | Ameritas Investment Partners, Inc. | 4,071 | $5.5K | 0.01% | 2023-06-30 |
| 100 | Royal Bank of Canada | 5,000 | $5.0K | 0.01% | 2023-09-30 |
| 101 | UBS Group AG | 5,000 | $4.5K | 0.01% | 2023-09-30 |
| 102 | ADVISOR GROUP HOLDINGS, INC. | 5,000 | $4.5K | 0.01% | 2023-09-30 |
| 103 | Ellevest, Inc. | 3,153 | $4.3K | 0.01% | 2023-06-30 |
| 104 | HOLLENCREST CAPITAL MANAGEMENT | 3,700 | $3.3K | 0.01% | 2023-09-30 |
| 105 | RAYMOND JAMES & ASSOCIATES | 15,250 | $2.9K | 0.05% | 2023-12-31 |
| 106 | Tower Research Capital LLC (TRC) | 2,862 | $2.6K | 0.01% | 2023-09-30 |
| 107 | BANK OF AMERICA CORP /DE/ | 2,600 | $2.3K | 0.00% | 2023-09-30 |
| 108 | GROUP ONE TRADING, L.P. | 1,489 | $1.3K | 0.00% | 2023-09-30 |
| 109 | CALDWELL SUTTER CAPITAL, INC. | 1,441 | $1.3K | 0.00% | 2023-09-30 |
| 110 | CITIGROUP INC | 1,152 | $1.0K | 0.00% | 2023-09-30 |
| 111 | Byrne Asset Management LLC | 1,500 | $1.0K | 0.00% | 2023-12-31 |
| 112 | BANC FUNDS CO LLC | 1,003,081 | $903 | 3.81% | 2023-09-30 |
| 113 | FEDERATED HERMES, INC. | 829 | $746 | 0.00% | 2023-09-30 |
| 114 | Grey Fox Wealth Advisors, LLC | 500 | $680 | 0.00% | 2023-06-30 |
| 115 | BRYN MAWR TRUST Co | 100,000 | $600 | 0.38% | 2024-06-30 |
| 116 | ACADIAN ASSET MANAGEMENT LLC | 429,350 | $583 | 1.63% | 2023-06-30 |
| 117 | MML INVESTORS SERVICES, LLC | 636,850 | $573 | 2.42% | 2023-09-30 |
| 118 | MERCER GLOBAL ADVISORS INC /ADV | 903,265 | $172 | 3.43% | 2023-12-31 |
| 119 | QUADRANT CAPITAL GROUP LLC | 109 | $149 | 0.00% | 2023-06-30 |
| 120 | RENAISSANCE TECHNOLOGIES LLC | 142,246 | $128 | 0.54% | 2023-09-30 |
| 121 | Nuveen Asset Management, LLC | 92,486 | $126 | 0.35% | 2023-06-30 |
| 122 | Bangor Savings Bank | 500 | $95 | 0.00% | 2023-12-31 |
| 123 | CENTAURUS FINANCIAL, INC. | 28,000 | $38 | 0.10% | 2023-06-30 |
| 124 | Palisades Hudson Asset Management, L.P. | 36,993 | $33 | 0.14% | 2023-09-30 |
| 125 | SG Americas Securities, LLC | 22,315 | $30 | 0.08% | 2023-06-30 |
| 126 | COLONY GROUP LLC | 14,387 | $20 | 0.05% | 2023-06-30 |
| 127 | INNEALTA CAPITAL, LLC | 3,100 | $19 | 0.01% | 2024-06-30 |
| 128 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,615 | $15 | 0.04% | 2023-06-30 |
| 129 | Allspring Global Investments Holdings, LLC | 9 | $12 | 0.00% | 2023-06-30 |
| 130 | BARCLAYS PLC | 59,543 | $11 | 0.22% | 2023-12-31 |
| 131 | Redwood Wealth Management Group, LLC | 1,600 | $10 | 0.00% | 2024-06-30 |
| 132 | PARK AVENUE SECURITIES LLC | 49,000 | $9 | 0.18% | 2023-12-31 |
| 133 | AMALGAMATED BANK | 5,629 | $8 | 0.02% | 2023-06-30 |
| 134 | Janney Montgomery Scott LLC | 20,588 | $4 | 0.07% | 2023-12-31 |
| 135 | Wharton Business Group, LLC | 17,855 | $3 | 0.06% | 2023-12-31 |
| 136 | Clear Point Advisors Inc. | 100 | $3 | 0.00% | 2024-03-31 |
| 137 | SIMPLEX TRADING, LLC | 2,494 | $2 | 0.00% | 2023-09-30 |
| 138 | PHILADELPHIA TRUST CO | 370,000 | $2 | 1.40% | 2024-06-30 |
| 139 | Capital Advisors, Ltd. LLC | 635 | $1 | 0.00% | 2023-09-30 |
| 140 | NISA INVESTMENT ADVISORS, LLC | 44 | $0 | 0.00% | 2023-06-30 |
| 141 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 142 | BESSEMER GROUP INC | 2,100 | $0 | 0.00% | 2023-12-31 |
| 143 | LVM CAPITAL MANAGEMENT LTD/MI | 50,000 | $0 | 0.19% | 2025-12-31 |
| 144 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,799 | $0 | 0.13% | 2025-12-31 |