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CAPITAL BANK
CAPITAL BANK. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 105 Institutional holders with a total value of $820,005,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alpine Global Management, LLC 32 1,000 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 41 1,000 0.00%
3 Bartlett & Co. LLC 33 1,000 0.00%
4 Zurcher Kantonalbank (Zurich Cantonalbank) 167 5,000 0.00%
5 FineMark National Bank & Trust 183 5,000 0.00%
6 FIRST MANHATTAN CO. LLC. 336 9,000 0.00%
7 US BANCORP \DE\ 437 13,000 0.00%
8 Pinnacle Holdings, LLC 473 13,750 0.00%
9 BlackRock Finance, Inc. 491 14,000 0.00%
10 Tower Research Capital LLC (TRC) 501 15,000 0.00%
11 First Horizon Advisors, Inc. 802 23,000 0.00%
12 TEACHER RETIREMENT SYSTEM OF TEXAS 1,053 31,000 0.00%
13 BNP PARIBAS FINANCIAL MARKETS 1,870 54,361 0.01%
14 DELTA ASSET MANAGEMENT LLC/TN 1,893 55,000 0.01%
15 BANK OF MONTREAL /CAN/ 2,375 69,000 0.01%
16 UBS Group AG 3,122 91,000 0.01%
17 Legal & General Group Plc 3,610 105,000 0.01%
18 CANADA LIFE ASSURANCE Co 3,700 107,000 0.01%
19 VICTORY CAPITAL MANAGEMENT INC 4,060 118,000 0.01%
20 D. E. Shaw & Co., Inc. 7,284 212,000 0.03%
21 Engineers Gate Manager LP 7,758 226,000 0.03%
22 WELLS FARGO & COMPANY/MN 8,660 252,000 0.03%
23 MILLENNIUM MANAGEMENT LLC 9,188 267,000 0.03%
24 CREDIT SUISSE AG/ 9,649 281,000 0.03%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,200 297,000 0.04%
26 CITIGROUP INC 10,688 310,000 0.04%
27 RAYMOND JAMES & ASSOCIATES 10,791 314,000 0.04%
28 FIRST TRUST ADVISORS LP 12,965 377,000 0.05%
29 AMERICAN INTERNATIONAL GROUP, INC. 13,173 382,939 0.05%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,636 396,000 0.05%
31 DAVENPORT & Co LLC 14,979 435,439 0.05%
32 ROYAL BANK OF CANADA 15,163 441,000 0.05%
33 BLACKROCK ADVISORS LLC 15,717 457,000 0.06%
34 TWO SIGMA ADVISERS, LP 15,800 459,000 0.06%
35 BALENTINE LLC 16,315 474,000 0.06%
36 Nationwide Fund Advisors 16,498 480,000 0.06%
37 METROPOLITAN LIFE INSURANCE CO/NY 17,045 495,000 0.06%
38 TWO SIGMA INVESTMENTS, LP 18,432 536,000 0.07%
39 MORGAN STANLEY 20,357 593,000 0.07%
40 TD ASSET MANAGEMENT INC 22,700 660,000 0.08%
41 ANALYTIC INVESTORS, LLC 23,048 670,000 0.08%
42 GSA CAPITAL PARTNERS LLP 24,000 698,000 0.09%
43 AMERIPRISE FINANCIAL INC 26,085 758,000 0.09%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 808,000 0.10%
45 STRS OHIO 28,100 816,000 0.10%
46 RHUMBLINE ADVISERS 28,761 836,000 0.10%
47 Swiss National Bank 30,100 875,000 0.11%
48 TEACHERS ADVISORS, LLC 36,519 1,062,000 0.13%
49 BARCLAYS PLC 38,529 1,117,000 0.14%
50 ALLIANCEBERNSTEIN L.P. 39,928 1,161,000 0.14%
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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.