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

Institutional Holders (2015Q3)
Portfolio Summary: 98 Institutional holders with a total value of $190,810,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 0 0.00%
2 GLOBEFLEX CAPITAL L P 23 1,000 0.00%
3 BARCLAYS PLC 55 2,000 0.00%
4 DENALI ADVISORS LLC 116 5,000 0.00%
5 BlackRock Finance, Inc. 277 12,000 0.01%
6 ROYAL BANK OF CANADA 483 21,000 0.01%
7 THOMAS WHITE INTERNATIONAL LTD 495 21,000 0.01%
8 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 900 39,000 0.02%
9 CITIGROUP INC 1,067 46,000 0.02%
10 PNC FINANCIAL SERVICES GROUP, INC. 1,076 46,000 0.02%
11 Creative Planning 1,108 48,000 0.03%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,125 49,000 0.03%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 1,185 51,000 0.03%
14 FIRST QUADRANT LLC/CA 1,200 52,000 0.03%
15 Tower Research Capital LLC (TRC) 1,376 60,000 0.03%
16 Legal & General Group Plc 1,776 76,000 0.04%
17 BANK OF AMERICA CORP /DE/ 1,767 77,000 0.04%
18 ACADIAN ASSET MANAGEMENT LLC 1,880 81,000 0.04%
19 BlackRock Group LTD 2,187 95,000 0.05%
20 BNP PARIBAS FINANCIAL MARKETS 2,241 97,035 0.05%
21 FIRST MERCANTILE TRUST CO 2,350 102,000 0.05%
22 QS Investors, LLC 3,520 152,000 0.08%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,108 171,000 0.09%
24 SMITH ASSET MANAGEMENT GROUP LP 4,047 175,000 0.09%
25 Brandywine Global Investment Management, LLC 4,730 205,000 0.11%
26 GSA CAPITAL PARTNERS LLP 4,793 208,000 0.11%
27 DEERE & CO 5,646 244,000 0.13%
28 BANK OF MONTREAL /CAN/ 5,723 248,000 0.13%
29 HighTower Advisors, LLC 5,841 252,000 0.13%
30 TWO SIGMA ADVISERS, LP 5,880 255,000 0.13%
31 HM Capital Management, LLC 6,000 260,000 0.14%
32 AMERICAN INTERNATIONAL GROUP, INC. 6,150 266,000 0.14%
33 RUSSELL FRANK CO/ 6,300 273,000 0.14%
34 BLACKROCK ADVISORS LLC 6,860 297,000 0.16%
35 AMERICAN CENTURY COMPANIES INC 7,032 304,000 0.16%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,160 310,000 0.16%
37 VOYA INVESTMENT MANAGEMENT LLC 7,197 312,000 0.16%
38 METROPOLITAN LIFE INSURANCE CO/NY 7,394 320,000 0.17%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,594 329,000 0.17%
40 COMMERCE BANK 7,830 339,000 0.18%
41 ALLIANCEBERNSTEIN L.P. 8,330 361,000 0.19%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,300 403,000 0.21%
43 NEW YORK STATE COMMON RETIREMENT FUND 9,600 416,000 0.22%
44 Swiss National Bank 10,100 437,000 0.23%
45 BOGLE INVESTMENT MANAGEMENT L P /DE/ 10,870 470,000 0.25%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,900 472,000 0.25%
47 PICTON MAHONEY ASSET MANAGEMENT 11,200 485,000 0.25% SH
48 Sterling Capital Management LLC 12,403 537,000 0.28%
49 FIRST TRUST ADVISORS LP 14,190 614,000 0.32%
50 Ativo Capital Management LLC 12,406 641,000 0.34% SH
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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.