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

Institutional Holders (2015Q4)
Portfolio Summary: 96 Institutional holders with a total value of $201,507,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Swiss National Bank 12,100 548,000 0.27%
52 GOLDMAN SACHS GROUP INC 11,805 534,000 0.27%
53 NEW YORK STATE COMMON RETIREMENT FUND 10,600 480,000 0.24%
54 PICTON MAHONEY ASSET MANAGEMENT 10,000 453,000 0.22% SH
55 Ativo Capital Management LLC 9,906 448,000 0.22% SH
56 ALLIANCEBERNSTEIN L.P. 9,810 425,000 0.21%
57 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,300 421,000 0.21%
58 GSA CAPITAL PARTNERS LLP 8,793 398,000 0.20%
59 PNC FINANCIAL SERVICES GROUP, INC. 8,401 380,000 0.19%
60 COMMERCE BANK 7,830 354,000 0.18%
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,594 344,000 0.17%
62 METROPOLITAN LIFE INSURANCE CO/NY 7,394 335,000 0.17%
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,416 335,000 0.17%
64 VOYA INVESTMENT MANAGEMENT LLC 7,197 326,000 0.16%
65 Allianz Asset Management GmbH 6,835 309,000 0.15%
66 CITIGROUP INC 6,356 288,000 0.14%
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,200 281,000 0.14%
68 LPL Financial LLC 6,310 280,000 0.14%
69 AMERICAN INTERNATIONAL GROUP, INC. 6,139 278,000 0.14%
70 HM Capital Management, LLC 6,000 272,000 0.13%
71 DEERE & CO 5,646 256,000 0.13%
72 ROYAL BANK OF CANADA 5,407 245,000 0.12%
73 SMITH ASSET MANAGEMENT GROUP LP 4,842 219,000 0.11%
74 Brandywine Global Investment Management, LLC 4,730 215,000 0.11%
75 BLACKROCK ADVISORS LLC 4,681 212,000 0.11%
76 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,108 186,000 0.09%
77 QS Investors, LLC 3,420 155,000 0.08%
78 FIRST MERCANTILE TRUST CO 2,200 100,000 0.05%
79 BlackRock Group LTD 2,187 99,000 0.05%
80 CITADEL ADVISORS LLC 1,904 86,000 0.04%
81 Legal & General Group Plc 1,776 83,000 0.04%
82 BANK OF AMERICA CORP /DE/ 1,837 83,000 0.04%
83 FIRST QUADRANT LLC/CA 1,200 54,000 0.03%
84 Creative Planning 1,140 52,000 0.03%
85 UBS Group AG 1,123 51,000 0.03%
86 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,125 51,000 0.03%
87 BNP PARIBAS FINANCIAL MARKETS 1,008 45,622 0.02%
88 TEACHER RETIREMENT SYSTEM OF TEXAS 895 41,000 0.02%
89 US BANCORP \DE\ 908 41,000 0.02%
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 900 41,000 0.02%
91 THOMAS WHITE INTERNATIONAL LTD 495 22,000 0.01%
92 BlackRock Finance, Inc. 477 22,000 0.01%
93 Zurcher Kantonalbank (Zurich Cantonalbank) 465 21,000 0.01%
94 Tower Research Capital LLC (TRC) 455 21,000 0.01%
95 DENALI ADVISORS LLC 116 5,000 0.00%
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 91 4,000 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.