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Cape Bancorp Inc

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Quarters

Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Patriot Financial Partners GP, LP
UNCHANGED
Shares1,626,360 from 1,626,360
Change0 (0%)
Value$21.9K (+$1.6K)
Filed 2016-05-06
Chicago Capital Management, LLC
NEW
Shares556,807
Change+556,807
Value$7.5K
Filed 2016-04-28
Vanguard Group Inc
DECREASED
Shares387,089 from 393,316
Change-6,227 (-2%)
Value$5.2K (+$314)
Filed 2016-05-13
Gardner Lewis Asset Management L P
NEW
Shares381,074
Change+381,074
Value$5.1K
Filed 2016-05-12
Integre Advisors
UNCHANGED
Shares362,285 from 362,285
Change0 (0%)
Value$4.9K (+$366)
Filed 2016-05-16
Renaissance Technologies LLC
INCREASED
Shares310,800 from 280,500
Change+30,300 (+11%)
Value$4.2K (+$690)
Filed 2016-05-13
Franklin Resources Inc
UNCHANGED
Shares264,663 from 264,663
Change0 (0%)
Value$3.6K (+$267)
Filed 2016-05-10
Wellington Management Group LLP
UNCHANGED
Shares223,979 from 223,979
Change0 (0%)
Value$3.0K (+$226)
Filed 2016-05-13
Dimensional Fund Advisors LP
INCREASED
Shares222,352 from 221,694
Change+658 (+0%)
Value$3.0K (+$232)
Filed 2016-05-13
Kennedy Capital Management LLC
INCREASED
Shares177,222 from 149,376
Change+27,846 (+19%)
Value$2.4K (+$525)
Filed 2016-05-13
Grace & White Inc
DECREASED
Shares157,363 from 158,481
Change-1,118 (-1%)
Value$2.1K (+$145)
Filed 2016-04-27
Bridgeway Capital Management, LLC
UNCHANGED
Shares140,052 from 140,052
Change0 (0%)
Value$1.9K (+$141)
Filed 2016-05-16
VestGen Investment Management
UNCHANGED
Shares132,249 from 132,249
Change0 (0%)
Value$1.8K (+$133)
Filed 2016-05-12
AQR Arbitrage LLC
NEW
Shares130,166
Change+130,166
Value$1.7K
Filed 2016-05-16
Context BH Capital Management, LP
DECREASED
Shares130,103 from 152,358
Change-22,255 (-15%)
Value$1.7K (-$145)
Filed 2016-05-16
Informed Momentum Co LLC
DECREASED
Shares123,565 from 127,951
Change-4,386 (-3%)
Value$1.7K (+$71)
Filed 2016-05-16
Hutchin Hill Capital, LP
UNCHANGED
Shares103,950 from 103,950
Change0 (0%)
Value$1.4K (+$105)
Filed 2016-05-16
Prelude Capital Management, LLC
NEW
Shares90,856
Change+90,856
Value$1.2K
Filed 2016-05-16
Stilwell Value LLCA
DECREASED
Shares80,601 from 127,851
Change-47,250 (-37%)
Value$1.1K (-$506)
Filed 2016-05-13
Tudor Investment Corp ET AL
NEW
Shares70,370
Change+70,370
Value$946
Filed 2016-05-16
Acadian Asset Management LLC
INCREASED
Shares69,319 from 18,288
Change+51,031 (+279%)
Value$932 (+$704)
Filed 2016-04-14
Morgan Stanley
INCREASED
Shares69,021 from 24,399
Change+44,622 (+183%)
Value$927 (+$623)
Filed 2016-05-12
Geode Capital Management, LLC
INCREASED
Shares54,633 from 44,770
Change+9,863 (+22%)
Value$734 (+$178)
Filed 2016-05-13
LPL Financial LLC
UNCHANGED
Shares50,000 from 50,000
Change0 (0%)
Value$676 (+$56)
Filed 2016-05-16
Credit Suisse AG/
NEW
Shares43,475
Change+43,475
Value$584
Filed 2016-05-16
Brandywine Global Investment Management, LLC
DECREASED
Shares42,670 from 54,670
Change-12,000 (-22%)
Value$574 (-$106)
Filed 2016-05-16
Bank of New York Mellon Corp
INCREASED
Shares42,494 from 42,482
Change+12 (+0%)
Value$571 (+$43)
Filed 2016-05-16
GSA Capital Partners LLP
INCREASED
Shares39,664 from 16,800
Change+22,864 (+136%)
Value$533 (+$324)
Filed 2016-05-11
Numeric Investors LLC
DECREASED
Shares37,069 from 52,369
Change-15,300 (-29%)
Value$498 (-$153)
Filed 2016-05-06
BlackRock Fund Advisors
DECREASED
Shares35,097 from 38,012
Change-2,915 (-8%)
Value$472 ($0)
Filed 2016-05-10
Parametric Portfolio Associates LLC
NEW
Shares34,901
Change+34,901
Value$469
Filed 2016-05-13
UBS Group AG
INCREASED
Shares32,849 from 3,281
Change+29,568 (+901%)
Value$442 (+$402)
Filed 2016-05-12
Kassirer Asset Management Corp
NEW
Shares30,000
Change+30,000
Value$403
Filed 2016-05-02
Municipal Employees' Retirement System of Michigan
DECREASED
Shares26,200 from 26,820
Change-620 (-2%)
Value$352 (+$19)
Filed 2016-05-03
Northern Trust Corp
INCREASED
Shares26,036 from 25,865
Change+171 (+1%)
Value$350 (+$28)
Filed 2016-08-19
Goldman Sachs Group Inc
NEW
Shares25,956
Change+25,956
Value$349
Filed 2016-05-13
BlackRock Institutional Trust Company, N.A.
UNCHANGED
Shares25,743 from 25,743
Change0 (0%)
Value$346 (+$26)
Filed 2016-05-10
Commonwealth Equity Services, Inc
INCREASED
Shares24,721 from 24,720
Change+1 (0%)
Value$332 (+$25)
Filed 2016-04-27
Susquehanna International Group, LLP
INCREASED
Shares23,541 from 14,336
Change+9,205 (+64%)
Value$316 (+$138)
Filed 2016-05-13
Millennium Management LLC
NEW
Shares20,961
Change+20,961
Value$282
Filed 2016-05-16
US Bancorp \de\
UNCHANGED
Shares19,330 from 19,330
Change0 (0%)
Value$260 (+$20)
Filed 2016-05-13
JPMorgan Chase & Co
NEW
Shares17,297
Change+17,297
Value$232
Filed 2016-05-10
California Public Employees Retirement System
UNCHANGED
Shares16,478 from 16,478
Change0 (0%)
Value$221 (+$16)
Filed 2016-05-04
Scoria Capital Partners LP
NEW
Shares16,000
Change+16,000
Value$215
Filed 2016-05-16
Deutsche Bank Ag\
DECREASED
Shares14,382 from 52,933
Change-38,551 (-73%)
Value$192 (-$465)
Filed 2016-05-16
Highlander Capital Management, LLC
DECREASED
Shares14,084 from 17,000
Change-2,916 (-17%)
Value$189 (-$22)
Filed 2016-05-11
Tappan Street Partners LLC
UNCHANGED
Shares12,390 from 12,390
Change0 (0%)
Value$167 (+$13)
Filed 2016-05-16
Raymond James Financial Services Advisors, Inc.
DECREASED
Shares11,604 from 19,536
Change-7,932 (-41%)
Value$156 (-$87)
Filed 2016-08-12
Bank of America Corp
DECREASED
Shares10,967 from 18,008
Change-7,041 (-39%)
Value$147 (-$77)
Filed 2016-05-13
Balyasny Asset Management L.P.
NEW
Shares10,310
Change+10,310
Value$139
Filed 2016-05-16
Wells Fargo & Company
DECREASED
Shares6,153 from 10,424
Change-4,271 (-41%)
Value$82 (-$48)
Filed 2016-05-16
Sphinx Trading, LP
NEW
Shares5,470
Change+5,470
Value$74
Filed 2016-04-29
Acrospire Investment Management LLC
NEW
Shares4,872
Change+4,872
Value$65
Filed 2016-05-10
BlackRock Advisors LLC
UNCHANGED
Shares3,648 from 3,648
Change0 (0%)
Value$49 (+$4)
Filed 2016-05-12
Tower Research Capital LLC (TRC)
INCREASED
Shares2,023 from 656
Change+1,367 (+208%)
Value$27 (+$19)
Filed 2016-05-16
BlackRock Investment Management, LLC
DECREASED
Shares1,905 from 1,985
Change-80 (-4%)
Value$26 (+$1)
Filed 2016-05-10
Wolverine Asset Management LLC
NEW
Shares1,473
Change+1,473
Value$19
Filed 2016-05-16
Capital Guardian Trust Co
UNCHANGED
Shares1,150 from 1,150
Change0 (0%)
Value$15 (+$1)
Filed 2016-05-16
Glenmede Trust Co NA
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$13 (+$1)
Filed 2016-04-28
Nationwide Fund Advisors
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$8 (+$1)
Filed 2016-05-05
Ladenburg Thalmann Financial Services Inc
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$8 (+$1)
Filed 2016-05-16
Creative Planning
DECREASED
Shares200 from 1,923
Change-1,723 (-90%)
Value$3 (-$21)
Filed 2016-04-08
SEI Investments Co
NEW
Shares112
Change+112
Value$2
Filed 2016-05-10
TCI Wealth Advisors, Inc.
NEW
Shares36
Change+36
Value$0
Filed 2016-04-29
Citigroup Inc
INCREASED
Shares26 from 22
Change+4 (+18%)
Value$0 ($0)
Filed 2016-05-13
Price Michael F
CLOSED
Shares0 from 259,200
Change-259,200 (-100%)
Value$0 (-$3.2K)
Filed 2016-05-16
Alliancebernstein L.P.
CLOSED
Shares0 from 110,554
Change-110,554 (-100%)
Value$0 (-$1.4K)
Filed 2016-05-13
Eidelman Virant Capital
CLOSED
Shares0 from 68,302
Change-68,302 (-100%)
Value$0 (-$848)
Filed 2016-05-11
Spark Investment Management LLC
CLOSED
Shares0 from 19,800
Change-19,800 (-100%)
Value$0 (-$246)
Filed 2016-05-12
Denver Investment Advisors LLC
CLOSED
Shares0 from 18,636
Change-18,636 (-100%)
Value$0 (-$232)
Filed 2016-05-12
Bluefin Trading, LLC
CLOSED
Shares0 from 15,495
Change-15,495 (-100%)
Value$0 (-$193)
Filed 2016-05-16
Connor, Clark & Lunn Investment Management Ltd.
CLOSED
Shares0 from 10,600
Change-10,600 (-100%)
Value$0 (-$132)
Filed 2016-05-13
Thompson Davis & Co., Inc.
CLOSED
Shares0 from 4,150
Change-4,150 (-100%)
Value$0 (-$52)
Filed 2016-05-02
Fuller & Thaler Asset Management, Inc.
CLOSED
Shares0 from 3,100
Change-3,100 (-100%)
Value$0 (-$39)
Filed 2016-05-12
Royal Bank of Canada
CLOSED
Shares0 from 410
Change-410 (-100%)
Value$0 (-$5)
Filed 2016-06-08
QS Investors, LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$4)
Filed 2016-05-16
MetLife Securities, Inc
CLOSED
Shares0 from 202
Change-202 (-100%)
Value$0 (-$3)
Filed 2016-04-22
Globeflex Capital L P
CLOSED
Shares0 from 56
Change-56 (-100%)
Value$0 (-$1)
Filed 2016-05-03
Federated Hermes, Inc.
CLOSED
Shares0 from 47
Change-47 (-100%)
Value$0 (-$1)
Filed 2016-05-11
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 ($0)
Filed 2016-05-13
Status
Patriot Financial Partners GP, LP
UNCHANGED1,626,3601,626,36000%$20.2K$21.9K+$1.6K2016-05-06
Chicago Capital Management, LLC
NEW556,807—+556,807——$7.5K—2016-04-28
Vanguard Group Inc
DECREASED387,089393,316-6,227-2%$4.9K$5.2K+$3142016-05-13
Gardner Lewis Asset Management L P
NEW381,074—+381,074——$5.1K—2016-05-12
Integre Advisors
UNCHANGED362,285362,28500%$4.5K$4.9K+$3662016-05-16
Renaissance Technologies LLC
INCREASED310,800280,500+30,300+11%$3.5K$4.2K+$6902016-05-13
Franklin Resources Inc
UNCHANGED264,663264,66300%$3.3K$3.6K+$2672016-05-10
Wellington Management Group LLP
UNCHANGED223,979223,97900%$2.8K$3.0K+$2262016-05-13
Dimensional Fund Advisors LP
INCREASED222,352221,694+658+0%$2.8K$3.0K+$2322016-05-13
Kennedy Capital Management LLC
INCREASED177,222149,376+27,846+19%$1.9K$2.4K+$5252016-05-13
Grace & White Inc
DECREASED157,363158,481-1,118-1%$2.0K$2.1K+$1452016-04-27
Bridgeway Capital Management, LLC
UNCHANGED140,052140,05200%$1.7K$1.9K+$1412016-05-16
VestGen Investment Management
UNCHANGED132,249132,24900%$1.6K$1.8K+$1332016-05-12
AQR Arbitrage LLC
NEW130,166—+130,166——$1.7K—2016-05-16
Context BH Capital Management, LP
DECREASED130,103152,358-22,255-15%$1.9K$1.7K-$1452016-05-16
Informed Momentum Co LLC
DECREASED123,565127,951-4,386-3%$1.6K$1.7K+$712016-05-16
Hutchin Hill Capital, LP
UNCHANGED103,950103,95000%$1.3K$1.4K+$1052016-05-16
Prelude Capital Management, LLC
NEW90,856—+90,856——$1.2K—2016-05-16
Stilwell Value LLCA
DECREASED80,601127,851-47,250-37%$1.6K$1.1K-$5062016-05-13
Tudor Investment Corp ET AL
NEW70,370—+70,370——$946—2016-05-16
Acadian Asset Management LLC
INCREASED69,31918,288+51,031+279%$228$932+$7042016-04-14
Morgan Stanley
INCREASED69,02124,399+44,622+183%$304$927+$6232016-05-12
Geode Capital Management, LLC
INCREASED54,63344,770+9,863+22%$556$734+$1782016-05-13
LPL Financial LLC
UNCHANGED50,00050,00000%$620$676+$562016-05-16
Credit Suisse AG/
NEW43,475—+43,475——$584—2016-05-16
Brandywine Global Investment Management, LLC
DECREASED42,67054,670-12,000-22%$680$574-$1062016-05-16
Bank of New York Mellon Corp
INCREASED42,49442,482+12+0%$528$571+$432016-05-16
GSA Capital Partners LLP
INCREASED39,66416,800+22,864+136%$209$533+$3242016-05-11
Numeric Investors LLC
DECREASED37,06952,369-15,300-29%$651$498-$1532016-05-06
BlackRock Fund Advisors
DECREASED35,09738,012-2,915-8%$472$472$02016-05-10
Parametric Portfolio Associates LLC
NEW34,901—+34,901——$469—2016-05-13
UBS Group AG
INCREASED32,8493,281+29,568+901%$40$442+$4022016-05-12
Kassirer Asset Management Corp
NEW30,000—+30,000——$403—2016-05-02
Municipal Employees' Retirement System of Michigan
DECREASED26,20026,820-620-2%$333$352+$192016-05-03
Northern Trust Corp
INCREASED26,03625,865+171+1%$322$350+$282016-08-19
Goldman Sachs Group Inc
NEW25,956—+25,956——$349—2016-05-13
BlackRock Institutional Trust Company, N.A.
UNCHANGED25,74325,74300%$320$346+$262016-05-10
Commonwealth Equity Services, Inc
INCREASED24,72124,720+10%$307$332+$252016-04-27
Susquehanna International Group, LLP
INCREASED23,54114,336+9,205+64%$178$316+$1382016-05-13
Millennium Management LLC
NEW20,961—+20,961——$282—2016-05-16
US Bancorp \de\
UNCHANGED19,33019,33000%$240$260+$202016-05-13
JPMorgan Chase & Co
NEW17,297—+17,297——$232—2016-05-10
California Public Employees Retirement System
UNCHANGED16,47816,47800%$205$221+$162016-05-04
Scoria Capital Partners LP
NEW16,000—+16,000——$215—2016-05-16
Deutsche Bank Ag\
DECREASED14,38252,933-38,551-73%$657$192-$4652016-05-16
Highlander Capital Management, LLC
DECREASED14,08417,000-2,916-17%$211$189-$222016-05-11
Tappan Street Partners LLC
UNCHANGED12,39012,39000%$154$167+$132016-05-16
Raymond James Financial Services Advisors, Inc.
DECREASED11,60419,536-7,932-41%$243$156-$872016-08-12
Bank of America Corp
DECREASED10,96718,008-7,041-39%$224$147-$772016-05-13
Balyasny Asset Management L.P.
NEW10,310—+10,310——$139—2016-05-16
Wells Fargo & Company
DECREASED6,15310,424-4,271-41%$130$82-$482016-05-16
Sphinx Trading, LP
NEW5,470—+5,470——$74—2016-04-29
Acrospire Investment Management LLC
NEW4,872—+4,872——$65—2016-05-10
BlackRock Advisors LLC
UNCHANGED3,6483,64800%$45$49+$42016-05-12
Tower Research Capital LLC (TRC)
INCREASED2,023656+1,367+208%$8$27+$192016-05-16
BlackRock Investment Management, LLC
DECREASED1,9051,985-80-4%$25$26+$12016-05-10
Wolverine Asset Management LLC
NEW1,473—+1,473——$19—2016-05-16
Capital Guardian Trust Co
UNCHANGED1,1501,15000%$14$15+$12016-05-16
Glenmede Trust Co NA
UNCHANGED1,0001,00000%$12$13+$12016-04-28
Nationwide Fund Advisors
UNCHANGED60060000%$7$8+$12016-05-05
Ladenburg Thalmann Financial Services Inc
UNCHANGED60060000%$7$8+$12016-05-16
Creative Planning
DECREASED2001,923-1,723-90%$24$3-$212016-04-08
SEI Investments Co
NEW112—+112——$2—2016-05-10
TCI Wealth Advisors, Inc.
NEW36—+36——$0—2016-04-29
Citigroup Inc
INCREASED2622+4+18%$0$0$02016-05-13
Price Michael F
CLOSED0259,200-259,200-100%$3.2K$0-$3.2K2016-05-16
Alliancebernstein L.P.
CLOSED0110,554-110,554-100%$1.4K$0-$1.4K2016-05-13
Eidelman Virant Capital
CLOSED068,302-68,302-100%$848$0-$8482016-05-11
Spark Investment Management LLC
CLOSED019,800-19,800-100%$246$0-$2462016-05-12
Denver Investment Advisors LLC
CLOSED018,636-18,636-100%$232$0-$2322016-05-12
Bluefin Trading, LLC
CLOSED015,495-15,495-100%$193$0-$1932016-05-16
Connor, Clark & Lunn Investment Management Ltd.
CLOSED010,600-10,600-100%$132$0-$1322016-05-13
Thompson Davis & Co., Inc.
CLOSED04,150-4,150-100%$52$0-$522016-05-02
Fuller & Thaler Asset Management, Inc.
CLOSED03,100-3,100-100%$39$0-$392016-05-12
Royal Bank of Canada
CLOSED0410-410-100%$5$0-$52016-06-08
QS Investors, LLC
CLOSED0300-300-100%$4$0-$42016-05-16
MetLife Securities, Inc
CLOSED0202-202-100%$3$0-$32016-04-22
Globeflex Capital L P
CLOSED056-56-100%$1$0-$12016-05-03
Federated Hermes, Inc.
CLOSED047-47-100%$1$0-$12016-05-11
O'shaughnessy Asset Management, LLC
CLOSED012-12-100%$0$0$02016-05-13
Showing 80 of 80 institutions