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

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $242,875,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STRS OHIO 41,500 650,000 0.27%
52 GAMCO INVESTORS, INC. ET AL 40,114 629,000 0.26%
53 MILLENNIUM MANAGEMENT LLC 39,626 621,000 0.26%
54 Municipal Employees' Retirement System of Michigan 39,300 616,000 0.25%
55 Sterling Capital Management LLC 38,872 609,000 0.25%
56 Swiss National Bank 37,900 594,000 0.24%
57 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,623 590,000 0.24%
58 AXA S.A. 36,041 565,000 0.23%
59 FIRST TRUST ADVISORS LP 35,408 555,000 0.23%
60 ALLIANCEBERNSTEIN L.P. 33,890 531,000 0.22%
61 TEACHERS ADVISORS, LLC 33,270 521,000 0.21%
62 Invesco Ltd. 30,651 480,000 0.20%
63 LBA Wealth Management, LLC 30,000 470,000 0.19%
64 GUARDIAN CAPITAL ADVISORS LP 29,400 447,000 0.18%
65 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,448 446,000 0.18%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,599 417,000 0.17%
67 GOLDMAN SACHS GROUP INC 23,429 367,000 0.15%
68 GLOBEFLEX CAPITAL L P 23,153 363,000 0.15%
69 FEDERATED HERMES, INC. 22,083 346,000 0.14%
70 Quotient Investors, LLC 21,800 342,000 0.14%
71 RHUMBLINE ADVISERS 21,705 340,000 0.14%
72 EMERALD ACQUISITION LTD. 19,880 312,000 0.13%
73 Madden Advisory Services, Inc. 19,871 311,000 0.13%
74 GSA CAPITAL PARTNERS LLP 18,926 297,000 0.12%
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 17,900 280,000 0.12%
76 CREDIT SUISSE AG/ 17,581 275,000 0.11%
77 InterOcean Capital, LLC 17,200 270,000 0.11%
78 METROPOLITAN LIFE INSURANCE CO/NY 16,033 251,000 0.10%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,200 238,000 0.10% Put
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,032 236,000 0.10%
81 PANAGORA ASSET MANAGEMENT INC 13,869 217,000 0.09%
82 Dynamic Technology Lab Private Ltd 12,746 200,000 0.08%
83 AMERICAN INTERNATIONAL GROUP, INC. 11,941 187,115 0.08%
84 DEUTSCHE BANK AG\ 11,964 185,000 0.08%
85 SCHRODER INVESTMENT MANAGEMENT GROUP 11,482 180,000 0.07%
86 Teton Advisors, Inc. 11,418 179,000 0.07%
87 Brandywine Global Investment Management, LLC 9,410 148,000 0.06%
88 WOLVERINE TRADING LP /BD 64 96,448 0.04% Put
89 UBS Group AG 5,621 88,000 0.04%
90 BlackRock Finance, Inc. 4,796 75,000 0.03%
91 CITIGROUP INC 4,387 69,000 0.03%
92 Legal & General Group Plc 3,013 46,000 0.02%
93 BlackRock Group LTD 2,895 45,000 0.02%
94 TEACHER RETIREMENT SYSTEM OF TEXAS 2,418 38,000 0.02%
95 BlackRock Japan Co. Ltd 2,432 38,000 0.02%
96 WOLVERINE TRADING LP /BD 2,376 35,806 0.01%
97 WOLVERINE TRADING LP /BD 15 22,605 0.01% Call
98 NISA INVESTMENT ADVISORS, LLC 1,000 16,000 0.01%
99 BNP PARIBAS FINANCIAL MARKETS 813 12,740 0.01%
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.