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CENTERSTATE BANKS COMMON STK USD0.01
CENTERSTATE BANKS COMMON STK USD0.01. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 160 Institutional holders with a total value of $615,221,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 2,819,344 49,987,000 8.13%
2 DIMENSIONAL FUND ADVISORS LP 1,854,424 32,879,000 5.34%
3 VANGUARD GROUP INC 1,834,839 32,532,000 5.29%
4 BANC FUNDS CO LLC 1,556,329 27,594,000 4.49%
5 BlackRock Group LTD 1,446,657 25,650,000 4.17%
6 BlackRock Institutional Trust Company, N.A. 1,324,565 23,485,000 3.82%
7 BlackRock Fund Advisors 1,293,535 22,934,000 3.73%
8 WELLS FARGO & COMPANY/MN 1,168,170 20,711,000 3.37%
9 PRIVATE MANAGEMENT GROUP INC 1,109,479 19,671,000 3.20%
10 STATE STREET CORP 983,502 17,440,000 2.83%
11 HEARTLAND ADVISORS INC 923,269 16,370,000 2.66%
12 Ranger Investment Management, L.P. 847,256 15,022,000 2.44%
13 Phocas Financial Corp. 737,982 13,084,000 2.13% SH
14 GOLDMAN SACHS GROUP INC 710,356 12,594,000 2.05%
15 NORTHPOINTE CAPITAL LLC 594,666 10,543,000 1.71%
16 Forest Hill Capital, LLC 546,948 9,697,000 1.58%
17 MALTESE CAPITAL MANAGEMENT LLC 540,900 9,590,000 1.56%
18 NORTHERN TRUST CORP 526,180 9,329,000 1.52%
19 RENAISSANCE TECHNOLOGIES LLC 498,200 8,833,000 1.44%
20 Elizabeth Park Capital Advisors, Ltd. 481,527 8,538,000 1.39%
21 AMERIPRISE FINANCIAL INC 476,668 8,451,000 1.37%
22 Bank of New York Mellon Corp 459,699 8,151,000 1.32%
23 ROYCE & ASSOCIATES LP 448,941 7,960,000 1.29%
24 BLACKROCK ADVISORS LLC 443,232 7,859,000 1.28%
25 EAGLE ASSET MANAGEMENT INC 389,333 6,902,000 1.12%
26 Boston Partners 382,311 6,778,000 1.10%
27 Jacobus Wealth Management, Inc. 378,616 6,713,000 1.09%
28 GEODE CAPITAL MANAGEMENT, LLC 375,425 6,656,000 1.08%
29 12th Street Asset Management Company, LLC 372,974 6,613,000 1.07%
30 PANAGORA ASSET MANAGEMENT INC 354,016 6,277,000 1.02%
31 Netols Asset Management, Inc. 350,046 6,206,000 1.01%
32 APG Asset Management N.V. 337,248 5,979,000 0.97%
33 EMERALD ACQUISITION LTD. 320,267 5,679,000 0.92%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 306,900 5,441,000 0.88%
35 PRINCIPAL FINANCIAL GROUP INC 303,317 5,378,000 0.87%
36 KENNEDY CAPITAL MANAGEMENT LLC 248,033 4,398,000 0.71%
37 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 246,718 4,374,000 0.71%
38 1492 Capital Management LLC 242,819 4,305,000 0.70%
39 MILLENNIUM MANAGEMENT LLC 224,954 3,988,000 0.65%
40 CHICAGO EQUITY PARTNERS LLC 212,392 3,766,000 0.61%
41 EMERALD MUTUAL FUND ADVISERS TRUST 203,323 3,605,000 0.59%
42 BlackRock Investment Management, LLC 200,817 3,560,000 0.58%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 180,075 3,193,000 0.52%
44 PNC FINANCIAL SERVICES GROUP, INC. 179,044 3,175,000 0.52%
45 AQR CAPITAL MANAGEMENT LLC 178,924 3,173,000 0.52%
46 PRICE T ROWE ASSOCIATES INC /MD/ 162,029 2,873,000 0.47%
47 CONTINENTAL ADVISORS LLC 145,291 2,576,000 0.42%
48 HBK Sorce Advisory LLC 142,038 2,518,000 0.41%
49 SALEM INVESTMENT COUNSELORS INC 13,100 2,323,000 0.38%
50 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 126,976 2,251,000 0.37%
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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.