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

Institutional Holders (2015Q2)
Portfolio Summary: 79 Institutional holders with a total value of $171,265,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 72 2,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 156 5,000 0.00%
3 MCF Advisors LLC 189 6,000 0.00%
4 BARCLAYS PLC 213 6,000 0.00%
5 Jefferies Group LLC 615 18,000 0.01%
6 Tower Research Capital LLC (TRC) 799 23,000 0.01%
7 BNP PARIBAS FINANCIAL MARKETS 926 27,474 0.02%
8 MSI Financial Services Inc 1,292 38,000 0.02%
9 PRELUDE CAPITAL MANAGEMENT, LLC 1,400 42,000 0.02%
10 CITIGROUP INC 1,721 51,000 0.03%
11 Legal & General Group Plc 1,907 56,000 0.03%
12 ROYAL BANK OF CANADA 1,969 59,000 0.03%
13 BANK OF AMERICA CORP /DE/ 2,027 61,000 0.04%
14 UBS Group AG 2,645 79,000 0.05%
15 PANAGORA ASSET MANAGEMENT INC 2,804 83,000 0.05%
16 CITADEL ADVISORS LLC 2,878 85,000 0.05%
17 WELLS FARGO & COMPANY/MN 3,329 99,000 0.06%
18 FineMark National Bank & Trust 3,683 109,000 0.06%
19 BLACKROCK ADVISORS LLC 5,294 157,000 0.09%
20 AMERICAN INTERNATIONAL GROUP, INC. 6,522 193,508 0.11%
21 Invesco Ltd. 6,956 206,000 0.12%
22 AQR CAPITAL MANAGEMENT LLC 7,019 208,000 0.12%
23 HighTower Advisors, LLC 7,923 236,000 0.14%
24 METROPOLITAN LIFE INSURANCE CO/NY 8,500 252,000 0.15%
25 GOLDMAN SACHS GROUP INC 8,961 266,000 0.16%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,438 281,000 0.16%
27 CREDIT SUISSE AG/ 9,948 295,000 0.17%
28 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 10,251 304,000 0.18%
29 FIRST TRUST ADVISORS LP 10,720 318,000 0.19%
30 NEW YORK STATE COMMON RETIREMENT FUND 11,775 349,000 0.20%
31 RHUMBLINE ADVISERS 13,150 390,000 0.23%
32 TEACHERS ADVISORS, LLC 14,161 420,000 0.25%
33 MILLENNIUM MANAGEMENT LLC 14,525 431,000 0.25%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,600 434,000 0.25%
35 Lakeshore Capital, LLC 14,787 439,000 0.26%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,500 460,000 0.27%
37 JACOBS LEVY EQUITY MANAGEMENT, INC 15,620 463,000 0.27%
38 BLACKTHORN INVESTMENT GROUP LLC 15,749 467,000 0.27%
39 Ativo Capital Management LLC 17,109 525,000 0.31% SH
40 Nationwide Fund Advisors 19,101 567,000 0.33%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,327 603,000 0.35%
42 BESSEMER GROUP INC 21,650 642,000 0.37%
43 ALLIANCEBERNSTEIN L.P. 25,735 764,000 0.45%
44 DEUTSCHE BANK AG\ 26,645 789,000 0.46%
45 MORGAN STANLEY 26,710 793,000 0.46%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 825,000 0.48%
47 ANALYTIC INVESTORS, LLC 31,543 936,000 0.55%
48 TWO SIGMA ADVISERS, LP 35,300 1,047,000 0.61%
49 BlackRock Investment Management, LLC 41,033 1,217,000 0.71%
50 TWO SIGMA INVESTMENTS, LP 42,493 1,261,000 0.74%
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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.