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Capital Bank Financial Corp Cl
Capital Bank Financial Corp Cl. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 104 Institutional holders with a total value of $612,064,009.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CITADEL ADVISORS LLC 32,610 779,000 0.13%
52 STRS OHIO 32,000 764,000 0.12%
53 MILLENNIUM MANAGEMENT LLC 31,577 754,000 0.12%
54 Swiss National Bank 30,100 719,000 0.12%
55 RHUMBLINE ADVISERS 29,539 705,000 0.12%
56 MANAGED ACCOUNT ADVISORS LLC 28,744 686,000 0.11%
57 MENTA CAPITAL LLC 27,600 659,000 0.11%
58 TD ASSET MANAGEMENT INC 22,000 525,000 0.09%
59 METROPOLITAN LIFE INSURANCE CO/NY 20,376 487,000 0.08%
60 MARTINGALE ASSET MANAGEMENT L P 20,308 485,000 0.08%
61 Nationwide Fund Advisors 19,607 468,000 0.08%
62 GOLDMAN SACHS GROUP INC 19,561 467,000 0.08%
63 MORGAN STANLEY 18,107 433,000 0.07%
64 SEI TRUST CO 17,745 424,000 0.07%
65 PRUDENTIAL FINANCIAL INC 17,600 420,000 0.07%
66 FIRST TRUST ADVISORS LP 16,709 399,000 0.07%
67 CREDIT SUISSE AG/ 16,398 392,000 0.06%
68 AMERICAN INTERNATIONAL GROUP, INC. 15,841 378,283 0.06%
69 DAVENPORT & Co LLC 15,520 370,618 0.06%
70 BLACKROCK ADVISORS LLC 15,305 365,000 0.06%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,120 361,000 0.06%
72 Invesco Ltd. 15,099 361,000 0.06%
73 AMERICAN FINANCIAL GROUP INC 14,715 351,000 0.06%
74 RENAISSANCE TECHNOLOGIES LLC 13,200 315,000 0.05%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,500 299,000 0.05% Call
76 RAYMOND JAMES & ASSOCIATES 10,791 258,000 0.04%
77 Spot Trading L.L.C 10,400 248,000 0.04% Put
78 CITIGROUP INC 10,293 246,000 0.04%
79 Taconic Capital Advisors LP 10,206 244,000 0.04%
80 ProShare Advisors LLC 9,518 227,000 0.04%
81 Spot Trading L.L.C 5,000 119,000 0.02% Call
82 ROYAL BANK OF CANADA 4,788 115,000 0.02%
83 UBS AG 4,034 97,000 0.02%
84 CANADA LIFE ASSURANCE Co 3,700 89,000 0.01%
85 Legal & General Group Plc 3,610 86,000 0.01%
86 WELLS FARGO & COMPANY/MN 2,523 61,000 0.01%
87 DELTA ASSET MANAGEMENT LLC/TN 1,893 45,000 0.01%
88 BNP PARIBAS FINANCIAL MARKETS 1,470 35,104 0.01%
89 Creative Planning 1,272 30,000 0.00%
90 TEACHER RETIREMENT SYSTEM OF TEXAS 1,084 26,000 0.00%
91 BARCLAYS PLC 866 20,000 0.00%
92 Tower Research Capital LLC (TRC) 609 15,000 0.00%
93 BlackRock Finance, Inc. 546 13,000 0.00%
94 First Horizon Advisors, Inc. 559 13,000 0.00%
95 Pinnacle Holdings, LLC 473 11,295 0.00% SH
96 US BANCORP \DE\ 316 8,000 0.00%
97 FIRST MANHATTAN CO. LLC. 336 8,000 0.00%
98 FineMark National Bank & Trust 220 5,000 0.00%
99 Evercore Wealth Management, LLC 147 4,000 0.00%
100 MACQUARIE GROUP LTD 66 2,000 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.