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

Institutional Holders (2016Q1)
Portfolio Summary: 102 Institutional holders with a total value of $246,731,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MARTINGALE ASSET MANAGEMENT L P 48,422 777,000 0.31%
52 FJ Capital Management LLC 47,000 761,000 0.31%
53 ANALYTIC INVESTORS, LLC 45,482 729,000 0.30%
54 GABELLI FUNDS LLC 43,967 705,000 0.29%
55 NEW YORK STATE COMMON RETIREMENT FUND 43,322 695,000 0.28%
56 FEDERATED HERMES, INC. 43,098 691,000 0.28%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,053 658,000 0.27%
58 GAMCO INVESTORS, INC. ET AL 40,114 643,000 0.26%
59 STRS OHIO 39,700 636,000 0.26%
60 Sterling Capital Management LLC 38,872 624,000 0.25%
61 AXA S.A. 36,041 578,000 0.23%
62 MALTESE CAPITAL MANAGEMENT LLC 35,000 561,000 0.23%
63 MILLENNIUM MANAGEMENT LLC 34,321 551,000 0.22%
64 Swiss National Bank 35,300 551,000 0.22%
65 FIRST TRUST ADVISORS LP 32,994 529,000 0.21%
66 GUARDIAN CAPITAL ADVISORS LP 29,400 486,000 0.20%
67 LBA Wealth Management, LLC 30,000 481,000 0.19%
68 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,448 457,000 0.19%
69 RHUMBLINE ADVISERS 25,936 416,000 0.17%
70 Oppenheimer & Close, LLC 25,524 409,000 0.17%
71 RUSSELL FRANK CO/ 25,061 402,000 0.16%
72 Quotient Investors, LLC 24,800 398,000 0.16%
73 TEACHERS ADVISORS, LLC 23,879 383,000 0.16%
74 GLOBEFLEX CAPITAL L P 23,153 371,000 0.15%
75 HIGHBRIDGE CAPITAL MANAGEMENT LLC 22,480 361,000 0.15%
76 CITIGROUP INC 18,599 298,000 0.12%
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,900 287,000 0.12%
78 InterOcean Capital, LLC 15,566 250,000 0.10%
79 SCHRODER INVESTMENT MANAGEMENT GROUP 15,295 246,000 0.10%
80 TFS CAPITAL LLC 14,824 238,000 0.10%
81 GOLDMAN SACHS GROUP INC 13,684 219,000 0.09%
82 Dynamic Technology Lab Private Ltd 12,722 204,000 0.08%
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,233 197,000 0.08%
84 METROPOLITAN LIFE INSURANCE CO/NY 11,709 188,000 0.08%
85 Teton Advisors, Inc. 11,418 183,000 0.07%
86 M&T BANK CORP 11,105 178,000 0.07%
87 PANAGORA ASSET MANAGEMENT INC 10,545 169,000 0.07%
88 AMERICAN INTERNATIONAL GROUP, INC. 9,776 157,000 0.06%
89 Brandywine Global Investment Management, LLC 9,410 151,000 0.06%
90 BlackRock Japan Co. Ltd 3,602 58,000 0.02%
91 Legal & General Group Plc 3,013 49,000 0.02%
92 BlackRock Group LTD 2,895 46,000 0.02%
93 TEACHER RETIREMENT SYSTEM OF TEXAS 2,128 34,000 0.01%
94 Tower Research Capital LLC (TRC) 2,029 33,000 0.01%
95 UBS Group AG 958 15,000 0.01%
96 Municipal Employees' Retirement System of Michigan 600 10,000 0.00%
97 BlackRock Finance, Inc. 590 9,000 0.00%
98 LOOMIS SAYLES & CO L P 527 8,000 0.00%
99 CUTLER GROUP LLC / CA 552 8,000 0.00%
100 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 6,000 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.