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GREAT SOUTHN BANCORP INC
GREAT SOUTHN BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 86 Institutional holders with a total value of $114,336,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 METROPOLITAN LIFE INSURANCE CO/NY 8,960 272,000 0.24%
52 DENVER INVESTMENT ADVISORS LLC 8,918 271,000 0.24%
53 COMMERCE BANK 7,830 238,000 0.21%
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,857 238,000 0.21%
55 Swiss National Bank 7,800 237,000 0.21%
56 LPL Financial LLC 7,873 237,000 0.21%
57 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,594 230,000 0.20%
58 FIRST TRUST ADVISORS LP 7,458 226,000 0.20%
59 Nine Chapters Capital Management LLC 7,400 225,000 0.20%
60 RUSSELL FRANK CO/ 7,198 218,000 0.19%
61 TWO SIGMA INVESTMENTS, LP 7,000 212,000 0.19%
62 AMERICAN INTERNATIONAL GROUP, INC. 6,769 205,371 0.18%
63 BLACKROCK ADVISORS LLC 5,711 173,000 0.15%
64 ACADIAN ASSET MANAGEMENT LLC 5,311 161,000 0.14%
65 Brandywine Global Investment Management, LLC 4,730 144,000 0.13%
66 UBS AG 3,902 118,000 0.10%
67 CITIGROUP INC 3,613 110,000 0.10%
68 PRELUDE CAPITAL MANAGEMENT, LLC 2,682 81,000 0.07%
69 FIRST MERCANTILE TRUST CO 2,550 77,000 0.07%
70 BANK OF MONTREAL /CAN/ 2,255 68,000 0.06%
71 SCHRODER INVESTMENT MANAGEMENT GROUP 2,200 66,748 0.06%
72 Legal & General Group Plc 1,940 59,000 0.05%
73 SMITH ASSET MANAGEMENT GROUP LP 1,957 59,000 0.05%
74 QS Investors, LLC 1,520 46,000 0.04%
75 Tower Research Capital LLC (TRC) 1,464 44,000 0.04%
76 BANK OF AMERICA CORP /DE/ 1,387 42,000 0.04%
77 BlackRock Group LTD 1,215 37,000 0.03%
78 PRIVATE TRUST CO NA 1,150 35,000 0.03%
79 Creative Planning 1,084 33,000 0.03%
80 PNC FINANCIAL SERVICES GROUP, INC. 1,045 31,000 0.03%
81 BNP PARIBAS FINANCIAL MARKETS 683 20,722 0.02%
82 TEACHER RETIREMENT SYSTEM OF TEXAS 350 11,000 0.01%
83 BlackRock Finance, Inc. 315 10,000 0.01%
84 DENALI ADVISORS LLC 149 5,000 0.00%
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 45 1,000 0.00%
86 GLOBEFLEX CAPITAL L P 36 1,000 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.