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

Institutional Holders (2015Q3)
Portfolio Summary: 109 Institutional holders with a total value of $319,607,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENALI ADVISORS LLC 68 1,000 0.00%
2 BARCLAYS PLC 92 2,000 0.00%
3 Simplicity Solutions, LLC 185 3,911 0.00%
4 Creative Planning 185 4,000 0.00%
5 MSI Financial Services Inc 227 5,000 0.00%
6 HIGHLAND CAPITAL MANAGEMENT, LLC 420 9,000 0.00%
7 UBS Group AG 920 19,000 0.01%
8 OFI Advisors LLC 1,081 23,000 0.01%
9 PEAK6 Group LLC 1,682 36,000 0.01%
10 Tower Research Capital LLC (TRC) 2,028 43,000 0.01%
11 PEAK6 Group LLC 3,000 63,000 0.02% Call
12 Legal & General Group Plc 3,013 64,000 0.02%
13 BNP PARIBAS FINANCIAL MARKETS 3,479 73,546 0.02%
14 CITIGROUP INC 5,457 116,000 0.04%
15 BlackRock Japan Co. Ltd 5,638 119,000 0.04%
16 PEAK6 Group LLC 7,200 152,000 0.05% Put
17 AMERICAN INTERNATIONAL GROUP, INC. 9,793 207,000 0.06%
18 Brandywine Global Investment Management, LLC 10,110 214,000 0.07%
19 ROYAL BANK OF CANADA 10,601 224,000 0.07%
20 MILLENNIUM MANAGEMENT LLC 11,000 233,000 0.07%
21 GOLDMAN SACHS GROUP INC 11,262 238,000 0.07%
22 M&T BANK CORP 11,301 239,000 0.07%
23 Teton Advisors, Inc. 11,418 241,000 0.08%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,707 268,000 0.08%
25 TWO SIGMA INVESTMENTS, LP 12,763 270,000 0.08%
26 AMERIPRISE FINANCIAL INC 12,871 272,000 0.09%
27 METROPOLITAN LIFE INSURANCE CO/NY 13,020 275,000 0.09%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,600 309,000 0.10% Call
29 InterOcean Capital, LLC 15,566 329,000 0.10%
30 PANAGORA ASSET MANAGEMENT INC 16,240 343,000 0.11%
31 BANK OF MONTREAL /CAN/ 18,976 401,000 0.13%
32 BOGLE INVESTMENT MANAGEMENT L P /DE/ 19,945 421,000 0.13%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,641 436,000 0.14%
34 LMCG INVESTMENTS, LLC 21,386 452,000 0.14%
35 RHUMBLINE ADVISERS 22,696 480,000 0.15%
36 AMERICAN CENTURY COMPANIES INC 22,792 482,000 0.15%
37 GLOBEFLEX CAPITAL L P 23,153 489,000 0.15%
38 TEACHERS ADVISORS, LLC 23,879 505,000 0.16%
39 FIRST TRUST ADVISORS LP 24,204 512,000 0.16%
40 Connor, Clark & Lunn Investment Management Ltd. 25,200 533,000 0.17%
41 SG Americas Securities, LLC 25,213 533,000 0.17%
42 AQR CAPITAL MANAGEMENT LLC 26,288 556,000 0.17%
43 FEDERATED HERMES, INC. 26,332 557,000 0.17%
44 Quotient Investors, LLC 27,730 586,000 0.18%
45 NAVELLIER & ASSOCIATES INC 28,324 599,000 0.19%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,448 602,000 0.19%
47 MARTINGALE ASSET MANAGEMENT L P 30,076 637,000 0.20%
48 CORNERCAP INVESTMENT COUNSEL INC 30,760 650,000 0.20%
49 STRS OHIO 31,500 665,000 0.21%
50 ZACKS INVESTMENT MANAGEMENT 31,766 672,000 0.21%
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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.