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FIDELITY SOUTHERN CORP NEW COM
FIDELITY SOUTHERN CORP NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 88 Institutional holders with a total value of $187,550,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 72 1,000 0.00%
2 HOWE & RUSLING INC 145 2,000 0.00%
3 ALLIANCEBERNSTEIN L.P. 400 5,000 0.00%
4 Invesco Ltd. 350 5,000 0.00%
5 Ground Swell Capital, LLC 461 6,000 0.00%
6 BANK OF AMERICA CORP /DE/ 447 6,000 0.00%
7 BARCLAYS PLC 552 7,000 0.00%
8 GROUP ONE TRADING LLC 500 7,000 0.00%
9 CITIGROUP INC 576 8,000 0.00%
10 BNP PARIBAS FINANCIAL MARKETS 1,077 14,755 0.01%
11 UBS AG 1,224 17,000 0.01%
12 Tower Research Capital LLC (TRC) 1,256 18,000 0.01%
13 PANAGORA ASSET MANAGEMENT INC 1,383 19,000 0.01%
14 STRS OHIO 1,500 21,000 0.01%
15 ACADIAN ASSET MANAGEMENT LLC 2,221 31,000 0.02%
16 FEDERATED HERMES, INC. 2,604 36,000 0.02%
17 Legal & General Group Plc 3,013 42,000 0.02%
18 ROYAL BANK OF CANADA 4,543 62,000 0.03%
19 Advisors Asset Management, Inc. 7,562 104,000 0.06%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,100 138,000 0.07% Call
21 Brandywine Global Investment Management, LLC 10,110 139,000 0.07%
22 BLACKROCK ADVISORS LLC 10,328 141,000 0.08%
23 AMERICAN INTERNATIONAL GROUP, INC. 10,824 148,289 0.08%
24 Teton Advisors, Inc. 11,218 154,000 0.08%
25 FIRST TRUST ADVISORS LP 11,609 159,000 0.08%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,236 167,000 0.09%
27 M&T BANK CORP 12,599 172,000 0.09%
28 METROPOLITAN LIFE INSURANCE CO/NY 12,629 173,000 0.09%
29 Nine Chapters Capital Management LLC 14,700 201,000 0.11%
30 InterOcean Capital, LLC 15,566 213,000 0.11%
31 TWO SIGMA ADVISERS, LP 15,579 213,000 0.11%
32 AQR CAPITAL MANAGEMENT LLC 15,513 213,000 0.11%
33 RHUMBLINE ADVISERS 17,942 246,000 0.13%
34 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 19,232 263,000 0.14%
35 PRUDENTIAL FINANCIAL INC 19,868 272,000 0.15%
36 MALTESE CAPITAL MANAGEMENT LLC 20,900 286,000 0.15%
37 Steinberg Global Asset Management 21,857 299,000 0.16%
38 EAGLE GLOBAL ADVISORS LLC 23,490 322,000 0.17%
39 TEACHERS ADVISORS, LLC 23,879 327,000 0.17%
40 Municipal Employees' Retirement System of Michigan 23,995 329,000 0.18%
41 TWO SIGMA INVESTMENTS, LP 27,250 373,000 0.20%
42 BLACKTHORN INVESTMENT GROUP LLC 27,400 375,000 0.20%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,448 390,000 0.21%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,549 405,000 0.22%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,466 417,000 0.22%
46 Sterling Capital Management LLC 38,324 525,000 0.28%
47 GAMCO INVESTORS, INC. ET AL 38,845 532,000 0.28%
48 DEUTSCHE BANK AG\ 39,106 535,000 0.29%
49 CITADEL ADVISORS LLC 40,251 552,000 0.29%
50 DUPONT CAPITAL MANAGEMENT CORP 43,575 597,000 0.32%
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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.