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

Institutional Holders (2017Q2)
Portfolio Summary: 116 Institutional holders with a total value of $414,704,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,643,053 60,420,000 14.57%
2 BANC FUNDS CO LLC 1,418,478 32,426,000 7.82%
3 DIMENSIONAL FUND ADVISORS LP 1,417,689 32,409,000 7.81%
4 WELLINGTON MANAGEMENT GROUP LLP 1,227,011 28,049,000 6.76%
5 Allianz Asset Management GmbH 1,192,727 27,274,000 6.58%
6 VANGUARD GROUP INC 1,167,050 26,679,000 6.43%
7 LSV ASSET MANAGEMENT 1,060,851 24,251,000 5.85%
8 STATE STREET CORP 460,743 10,536,000 2.54%
9 MENDON CAPITAL ADVISORS CORP 459,501 10,504,000 2.53%
10 JPMORGAN CHASE & CO 414,458 9,474,000 2.28%
11 BANK OF AMERICA CORP /DE/ 412,748 9,434,000 2.27%
12 Curi Capital, LLC 411,380 9,404,000 2.27%
13 PRUDENTIAL FINANCIAL INC 393,289 8,991,000 2.17%
14 SIENA CAPITAL PARTNERS GP, LLC 274,141 6,267,000 1.51%
15 Bank of New York Mellon Corp 266,738 6,098,000 1.47%
16 Foundry Partners, LLC 261,650 5,981,000 1.44%
17 GEODE CAPITAL MANAGEMENT, LLC 261,494 5,977,000 1.44%
18 NORTHERN TRUST CORP 254,120 5,810,000 1.40%
19 CONTEXT BH CAPITAL MANAGEMENT, LP 201,907 4,616,000 1.11%
20 Cutler Capital Management, LLC 186,694 4,268,000 1.03%
21 AMERIPRISE FINANCIAL INC 183,764 4,201,000 1.01%
22 PRINCIPAL FINANCIAL GROUP INC 162,372 3,712,000 0.90%
23 AQR CAPITAL MANAGEMENT LLC 140,427 3,210,000 0.77%
24 WELLS FARGO & COMPANY/MN 132,978 3,040,000 0.73%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 119,023 2,721,000 0.66%
26 Nationwide Fund Advisors 116,015 2,652,000 0.64%
27 Connor, Clark & Lunn Investment Management Ltd. 108,755 2,486,000 0.60%
28 KENNEDY CAPITAL MANAGEMENT LLC 108,175 2,473,000 0.60%
29 MARTINGALE ASSET MANAGEMENT L P 106,143 2,427,000 0.59%
30 Invesco Ltd. 102,443 2,342,000 0.56%
31 MORGAN STANLEY 94,594 2,163,000 0.52%
32 GOLDMAN SACHS GROUP INC 88,370 2,020,000 0.49%
33 RENAISSANCE TECHNOLOGIES LLC 86,119 1,969,000 0.47%
34 ROYCE & ASSOCIATES LP 86,000 1,966,000 0.47%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,093 1,808,000 0.44%
36 MILLENNIUM MANAGEMENT LLC 69,328 1,585,000 0.38%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 68,492 1,566,000 0.38%
38 D. E. Shaw & Co., Inc. 67,701 1,548,000 0.37%
39 GENDELL JEFFREY L 66,236 1,514,000 0.37%
40 GSA CAPITAL PARTNERS LLP 64,572 1,476,000 0.36%
41 CITADEL ADVISORS LLC 62,407 1,427,000 0.34%
42 PANAGORA ASSET MANAGEMENT INC 61,733 1,411,000 0.34%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,003 1,372,000 0.33%
44 TWO SIGMA INVESTMENTS, LP 59,613 1,363,000 0.33%
45 FIRST TRUST ADVISORS LP 58,436 1,336,000 0.32%
46 BDO WEALTH ADVISORS, LLC 57,806 1,321,000 0.32%
47 PNC FINANCIAL SERVICES GROUP, INC. 55,423 1,267,000 0.31%
48 TWO SIGMA ADVISERS, LP 51,703 1,182,000 0.29%
49 GAMCO INVESTORS, INC. ET AL 45,514 1,040,000 0.25%
50 GABELLI FUNDS LLC 43,967 1,005,000 0.24%
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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.