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

Institutional Holders (2016Q2)
Portfolio Summary: 304 Institutional holders with a total value of $3,222,040,089.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 2 0 0.00%
2 First Personal Financial Services 33 1,000 0.00%
3 Weaver C. Barksdale & Associates, Inc. 59 2,000 0.00%
4 THOMPSON SIEGEL & WALMSLEY LLC 43 2,000 0.00%
5 Klingman & Associates, LLC 60 2,000 0.00%
6 Tower Research Capital LLC (TRC) 59 2,000 0.00%
7 NEXT Financial Group, Inc 100 3,000 0.00%
8 GLENMEDE TRUST CO NA 124 4,000 0.00%
9 MYCIO WEALTH PARTNERS, LLC 107 4,000 0.00%
10 FARMERS & MERCHANTS INVESTMENTS INC 196 7,000 0.00%
11 ACROSPIRE INVESTMENT MANAGEMENT LLC 200 8,000 0.00%
12 BALENTINE LLC 210 8,000 0.00%
13 AMERICAN NATIONAL BANK & TRUST 200 8,000 0.00%
14 CUTLER GROUP LLC / CA 7,000 9,000 0.00% Call
15 Walleye Trading LLC 300 11,000 0.00% Put
16 REILLY FINANCIAL ADVISORS, LLC 281 11,000 0.00%
17 GOLDMAN SACHS GROUP INC 400 15,000 0.00% Call
18 Financial Architects, Inc 453 17,000 0.00%
19 FIRST MANHATTAN CO. LLC. 500 18,000 0.00%
20 WFG Advisors, LP 510 19,000 0.00%
21 Cornerstone Advisors, Inc. 538 20,000 0.00%
22 Plante Moran Financial Advisors, LLC 560 21,000 0.00%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 562 21,000 0.00%
24 TCI Wealth Advisors, Inc. 594 22,000 0.00%
25 BELLWETHER INVESTMENT GROUP, LLC 595 22,000 0.00%
26 HUNTINGTON NATIONAL BANK 595 22,000 0.00%
27 VERSANT CAPITAL MANAGEMENT, INC 614 23,000 0.00%
28 FineMark National Bank & Trust 642 24,000 0.00%
29 PROFICIO CAPITAL PARTNERS LLC 711 26,000 0.00%
30 First Horizon Advisors, Inc. 748 27,000 0.00%
31 Checchi Capital Advisers, LLC 757 28,000 0.00%
32 CUTLER GROUP LLC / CA 31,400 41,000 0.00% Put
33 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,184 44,000 0.00%
34 DELTA ASSET MANAGEMENT LLC/TN 1,227 47,000 0.00%
35 CENTRAL TRUST Co 1,465 55,000 0.00%
36 FORTALEZA ASSET MANAGEMENT INC/ 1,540 58,000 0.00%
37 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,822 68,000 0.00%
38 Cypress Capital Management LLC (WY) 1,995 74,852 0.00%
39 Creative Planning 2,007 75,000 0.00%
40 Zurcher Kantonalbank (Zurich Cantonalbank) 2,236 84,000 0.00%
41 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 2,437 91,000 0.00%
42 MSI Financial Services Inc 2,518 94,000 0.00%
43 FT OPTIONS LLC 2,500 94,000 0.00%
44 FT OPTIONS LLC 20,000 104,000 0.00% Put
45 Argentus Capital Management, LLC 3,079 116,000 0.00%
46 IFP ADVISORS, INC 3,119 117,000 0.00%
47 NN INVESTMENT PARTNERS HOLDINGS N.V. 3,300 124,000 0.00%
48 TORONTO DOMINION BANK 3,588 135,000 0.00%
49 BESSEMER GROUP INC 3,579 135,000 0.00%
50 BANK OF MONTREAL /CAN/ 3,677 138,000 0.00%
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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.