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BANK OF THE OZARKS
BANK OF THE OZARKS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 264 Institutional holders with a total value of $2,903,412,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 2 0 0.00%
2 MEEDER ASSET MANAGEMENT INC 13 1,000 0.00%
3 Klingman & Associates, LLC 60 2,000 0.00%
4 HUNTINGTON NATIONAL BANK 51 2,000 0.00%
5 Weaver C. Barksdale & Associates, Inc. 41 2,000 0.00%
6 FineMark National Bank & Trust 64 3,000 0.00%
7 Index Management Solutions, LLC 95 4,000 0.00%
8 WHITTIER TRUST CO 112 5,000 0.00%
9 SONORA INVESTMENT MANAGEMENT, LLC 150 6,000 0.00%
10 Crosspoint Capital Strategies, LLC 161 7,000 0.00%
11 THOMPSON DAVIS & CO., INC. 178 8,000 0.00%
12 REILLY FINANCIAL ADVISORS, LLC 281 12,000 0.00%
13 BALENTINE LLC 280 12,000 0.00%
14 Cypress Capital Management LLC (WY) 295 12,909 0.00%
15 CITADEL ADVISORS LLC 300 13,000 0.00%
16 VIRTUS CAPITAL ADVISERS, LLC 301 13,000 0.00%
17 PALLADIEM, LLC 414 18,000 0.00%
18 First Horizon Advisors, Inc. 470 20,000 0.00%
19 Simplicity Solutions, LLC 520 22,755 0.00%
20 Plante Moran Financial Advisors, LLC 560 25,000 0.00%
21 WEALTHFRONT CORP 625 27,000 0.00%
22 FIFTH THIRD BANCORP 715 31,000 0.00%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 732 32,000 0.00%
24 QCI ASSET MANAGEMENT INC/NY 753 33,000 0.00%
25 Creative Planning 800 35,000 0.00%
26 Tower Research Capital LLC (TRC) 826 36,000 0.00%
27 Zurcher Kantonalbank (Zurich Cantonalbank) 990 43,000 0.00%
28 DELTA ASSET MANAGEMENT LLC/TN 1,138 50,000 0.00%
29 OFI Advisors LLC 1,596 70,000 0.00%
30 BARCLAYS PLC 1,789 78,000 0.00%
31 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,872 86,000 0.00%
32 BANK OF MONTREAL /CAN/ 2,013 88,000 0.00%
33 MSI Financial Services Inc 2,426 106,000 0.00%
34 LS Investment Advisors, LLC 2,534 111,000 0.00%
35 Regal Investment Advisors LLC 3,190 139,000 0.00%
36 RIVERHEAD CAPITAL MANAGEMENT LLC 3,300 144,000 0.00%
37 LAZARD ASSET MANAGEMENT LLC 3,300 144,000 0.00%
38 Quantbot Technologies LP 3,366 147,000 0.01%
39 WFG Advisors, LP 3,606 158,000 0.01%
40 Freedom Investment Management, Inc. 10,295 160,000 0.01%
41 MERIDIAN MANAGEMENT CO 4,600 201,000 0.01%
42 Cullen Capital Management, LLC 4,630 203,000 0.01%
43 PEAK6 Group LLC 4,700 206,000 0.01% Call
44 Advisors Asset Management, Inc. 4,700 206,000 0.01%
45 CANANDAIGUA NATIONAL BANK & TRUST CO 4,900 214,000 0.01%
46 FORTALEZA ASSET MANAGEMENT INC/ 5,530 242,000 0.01%
47 Lloyds Banking Group plc 5,712 250,000 0.01%
48 KBC Group NV 5,795 254,000 0.01%
49 PEAK6 Group LLC 5,879 257,000 0.01%
50 Livingston Group Asset Management CO (operating as Southport Capital Management) 6,150 269,000 0.01%
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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.