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

Institutional Holders (2015Q2)
Portfolio Summary: 97 Institutional holders with a total value of $244,705,048.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 D. E. Shaw & Co., Inc. 41,212 719,000 0.29%
52 GAMCO INVESTORS, INC. ET AL 40,845 712,000 0.29%
53 Capital Impact Advisors, LLC 38,469 671,000 0.27%
54 MARTINGALE ASSET MANAGEMENT L P 38,008 663,000 0.27%
55 GUARDIAN CAPITAL ADVISORS LP 35,884 652,000 0.27%
56 RUSSELL FRANK CO/ 36,580 638,000 0.26%
57 Sterling Capital Management LLC 35,409 618,000 0.25%
58 Invesco Ltd. 34,194 596,000 0.24%
59 CORNERCAP INVESTMENT COUNSEL INC 31,145 543,000 0.22%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,486 532,000 0.22%
61 Clark Capital Management Group, Inc. 28,884 504,000 0.21%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,448 497,000 0.20%
63 Nine Chapters Capital Management LLC 28,400 495,000 0.20%
64 FEDERATED HERMES, INC. 27,121 473,000 0.19%
65 Municipal Employees' Retirement System of Michigan 26,700 466,000 0.19%
66 M&T BANK CORP 25,665 447,000 0.18%
67 TEACHERS ADVISORS, LLC 23,879 416,000 0.17%
68 GLOBEFLEX CAPITAL L P 23,153 404,000 0.17%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,641 360,000 0.15%
70 RHUMBLINE ADVISERS 20,067 350,000 0.14%
71 MENTA CAPITAL LLC 16,078 280,000 0.11%
72 InterOcean Capital, LLC 15,566 271,000 0.11%
73 GOLDMAN SACHS GROUP INC 15,090 263,000 0.11%
74 BLACKROCK ADVISORS LLC 14,682 256,000 0.10%
75 METROPOLITAN LIFE INSURANCE CO/NY 12,515 218,000 0.09%
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,490 217,000 0.09%
77 Rotella Capital Management, Inc. 12,096 211,000 0.09%
78 Teton Advisors, Inc. 11,418 199,000 0.08%
79 BALYASNY ASSET MANAGEMENT L.P. 10,970 191,000 0.08%
80 Brandywine Global Investment Management, LLC 10,110 177,000 0.07%
81 AQR CAPITAL MANAGEMENT LLC 10,158 177,000 0.07%
82 AMERICAN INTERNATIONAL GROUP, INC. 9,782 170,598 0.07%
83 PANAGORA ASSET MANAGEMENT INC 7,078 123,000 0.05%
84 GOLDMAN SACHS GROUP INC 7,000 122,000 0.05% Put
85 CITIGROUP INC 6,719 117,000 0.05%
86 PRELUDE CAPITAL MANAGEMENT, LLC 4,243 74,000 0.03%
87 Legal & General Group Plc 3,013 52,000 0.02%
88 Jefferies Group LLC 1,857 32,000 0.01%
89 BNP PARIBAS FINANCIAL MARKETS 1,389 24,224 0.01%
90 UBS Group AG 920 16,000 0.01%
91 ROYAL BANK OF CANADA 942 16,000 0.01%
92 HIGHLAND CAPITAL MANAGEMENT, LLC 420 7,000 0.00%
93 BARCLAYS PLC 319 5,000 0.00%
94 BANK OF AMERICA CORP /DE/ 240 4,000 0.00%
95 Simplicity Solutions, LLC 185 3,226 0.00%
96 BlackRock Japan Co. Ltd 194 3,000 0.00%
97 Tower Research Capital LLC (TRC) 100 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.