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CHARTER FINL CORP MD
CHARTER FINL CORP MD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 83 Institutional holders with a total value of $121,297,156.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TWO SIGMA ADVISERS, LP 24,930 321,000 0.26%
52 KENNEDY CAPITAL MANAGEMENT LLC 24,300 313,000 0.26%
53 Allianz Asset Management GmbH 21,870 282,000 0.23%
54 LOS ANGELES CAPITAL MANAGEMENT LLC 20,738 267,000 0.22%
55 RHUMBLINE ADVISERS 20,098 259,000 0.21%
56 DEUTSCHE BANK AG\ 18,831 241,000 0.20%
57 WEDGE CAPITAL MANAGEMENT L L P/NC 18,200 234,000 0.19%
58 NEW YORK STATE COMMON RETIREMENT FUND 15,100 194,000 0.16%
59 MILLENNIUM MANAGEMENT LLC 13,970 180,000 0.15%
60 Raymond James Financial Services Advisors, Inc. 12,604 162,000 0.13%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,050 155,000 0.13%
62 VOYA INVESTMENT MANAGEMENT LLC 11,802 152,000 0.13%
63 UBS Group AG 11,166 143,000 0.12%
64 SEI INVESTMENTS CO 8,982 116,000 0.10%
65 BESSEMER GROUP INC 8,700 112,000 0.09%
66 AMERICAN INTERNATIONAL GROUP, INC. 7,851 101,121 0.08%
67 BLACKROCK ADVISORS LLC 4,907 63,000 0.05%
68 WELLS FARGO & COMPANY/MN 4,827 62,000 0.05%
69 BANK OF AMERICA CORP /DE/ 4,079 52,000 0.04%
70 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,050 51,000 0.04%
71 Highlander Capital Management, LLC 3,542 46,000 0.04%
72 Legal & General Group Plc 3,554 45,000 0.04%
73 PRELUDE CAPITAL MANAGEMENT, LLC 3,200 41,000 0.03%
74 STRS OHIO 2,500 32,000 0.03%
75 Creative Planning 2,277 29,000 0.02%
76 BlackRock Finance, Inc. 2,115 27,000 0.02%
77 CITIGROUP INC 2,133 27,000 0.02%
78 BARCLAYS PLC 1,669 21,000 0.02%
79 BNP PARIBAS FINANCIAL MARKETS 1,012 13,035 0.01%
80 ADVISOR GROUP, INC. 530 7,000 0.01%
81 BANK OF MONTREAL /CAN/ 356 5,000 0.00%
82 Tower Research Capital LLC (TRC) 343 4,000 0.00%
83 TCI Wealth Advisors, Inc. 158 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.