Dark
Light
System
Security
FIDELITY SOUTHERN CORP NEW COM
FIDELITY SOUTHERN CORP NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 85 Institutional holders with a total value of $207,969,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 72 1,000 0.00%
2 HOWE & RUSLING INC 145 2,000 0.00%
3 BANK OF AMERICA CORP /DE/ 200 3,000 0.00%
4 ACADIAN ASSET MANAGEMENT LLC 269 4,000 0.00%
5 Tower Research Capital LLC (TRC) 335 5,000 0.00%
6 Invesco Ltd. 377 6,000 0.00%
7 ALLIANCEBERNSTEIN L.P. 400 6,000 0.00%
8 BARCLAYS PLC 944 15,000 0.01%
9 STRS OHIO 1,500 24,000 0.01%
10 CITIGROUP INC 2,981 48,000 0.02%
11 Legal & General Group Plc 3,013 49,000 0.02%
12 Advisors Asset Management, Inc. 3,321 54,000 0.03%
13 UBS Group AG 3,457 56,000 0.03%
14 ROYAL BANK OF CANADA 4,543 73,000 0.04%
15 PANAGORA ASSET MANAGEMENT INC 7,078 114,000 0.05%
16 BLACKROCK ADVISORS LLC 9,524 153,000 0.07%
17 Brandywine Global Investment Management, LLC 10,110 163,000 0.08%
18 AMERICAN INTERNATIONAL GROUP, INC. 10,414 167,770 0.08%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,986 177,000 0.09%
20 Teton Advisors, Inc. 11,218 181,000 0.09%
21 M&T BANK CORP 12,279 198,000 0.10%
22 METROPOLITAN LIFE INSURANCE CO/NY 12,629 203,000 0.10%
23 FIRST TRUST ADVISORS LP 14,055 226,000 0.11%
24 AQR CAPITAL MANAGEMENT LLC 14,413 232,000 0.11%
25 BLACKTHORN INVESTMENT GROUP LLC 15,400 248,000 0.12%
26 InterOcean Capital, LLC 15,566 251,000 0.12%
27 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 19,232 310,000 0.15%
28 RHUMBLINE ADVISERS 19,817 319,000 0.15%
29 Nine Chapters Capital Management LLC 21,400 345,000 0.17%
30 TEACHERS ADVISORS, LLC 23,879 385,000 0.19%
31 MILLENNIUM MANAGEMENT LLC 24,477 394,000 0.19%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,385 409,000 0.20%
33 D. E. Shaw & Co., Inc. 25,628 413,000 0.20%
34 Municipal Employees' Retirement System of Michigan 26,700 430,000 0.21%
35 CORNERCAP INVESTMENT COUNSEL INC 26,860 433,000 0.21%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,448 459,000 0.22%
37 Quotient Investors, LLC 30,000 483,000 0.23%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,597 493,000 0.24%
39 GAMCO INVESTORS, INC. ET AL 38,845 626,000 0.30%
40 MARTINGALE ASSET MANAGEMENT L P 41,959 677,000 0.33%
41 DUPONT CAPITAL MANAGEMENT CORP 43,575 702,000 0.34%
42 FEDERATED HERMES, INC. 43,740 705,000 0.34%
43 GABELLI FUNDS LLC 44,134 711,000 0.34%
44 TWO SIGMA ADVISERS, LP 46,679 752,000 0.36%
45 BlackRock Investment Management, LLC 54,384 876,000 0.42%
46 Curi Capital, LLC 54,541 879,000 0.42%
47 BUCKHEAD CAPITAL MANAGEMENT LLC 58,430 941,000 0.45%
48 PRUDENTIAL FINANCIAL INC 60,466 974,000 0.47%
49 FJ Capital Management LLC 60,962 982,000 0.47%
50 TWO SIGMA INVESTMENTS, LP 67,973 1,095,000 0.53%
Page 1 of 2

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.