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HILLTOP HOLDINGS INC
HILLTOP HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 159 Institutional holders with a total value of $1,032,448,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CURIAN CAPITAL LLC 18,611 369,000 0.04%
52 RAYMOND JAMES & ASSOCIATES 18,880 374,000 0.04%
53 TEGEAN CAPITAL MANAGEMENT, LLC 20,000 396,000 0.04%
54 GSA CAPITAL PARTNERS LLP 20,798 412,000 0.04%
55 PRICE T ROWE ASSOCIATES INC /MD/ 21,498 426,000 0.04%
56 BLACKTHORN INVESTMENT GROUP LLC 21,500 426,000 0.04%
57 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 22,892 453,000 0.04%
58 AQR CAPITAL MANAGEMENT LLC 23,381 463,000 0.04%
59 PEAK6 Group LLC 24,500 485,000 0.05% Call
60 Hilltop Holdings Inc. 27,544 545,000 0.05%
61 ZACKS INVESTMENT MANAGEMENT 29,178 578,000 0.06%
62 M&T BANK CORP 30,212 598,000 0.06%
63 Freedom Investment Management, Inc. 16,804 626,000 0.06%
64 MARTINGALE ASSET MANAGEMENT L P 33,020 655,000 0.06%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,290 659,000 0.06%
66 STEVENS CAPITAL MANAGEMENT LP 35,301 699,000 0.07%
67 VOYA INVESTMENT MANAGEMENT LLC 35,337 700,000 0.07%
68 Horizon Kinetics LLC 35,402 701,000 0.07%
69 BlackRock Group LTD 36,243 718,000 0.07%
70 PEAK6 Group LLC 40,000 792,000 0.08% Put
71 D. E. Shaw & Co., Inc. 41,488 822,000 0.08%
72 BARCLAYS PLC 44,379 844,000 0.08%
73 CLINTON GROUP INC 43,552 863,000 0.08%
74 Rotella Capital Management, Inc. 43,669 865,000 0.08%
75 AMERICAN INTERNATIONAL GROUP, INC. 44,678 885,000 0.09%
76 HBK INVESTMENTS L P 45,000 891,000 0.09%
77 CREDIT SUISSE AG/ 45,076 893,000 0.09%
78 BLACKROCK ADVISORS LLC 48,536 961,000 0.09%
79 US BANCORP \DE\ 49,606 983,000 0.10%
80 LADENBURG THALMANN FINANCIAL SERVICES INC. 49,655 984,000 0.10%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,144 994,000 0.10%
82 STRS OHIO 50,500 1,000,000 0.10%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,285 1,036,000 0.10%
84 METROPOLITAN LIFE INSURANCE CO/NY 52,277 1,036,000 0.10%
85 CITIGROUP INC 53,641 1,063,000 0.10%
86 Invesco Ltd. 53,690 1,064,000 0.10%
87 GOLDMAN SACHS GROUP INC 57,574 1,140,000 0.11%
88 BRYN MAWR CAPITAL MANAGEMENT INC 58,172 1,152,000 0.11%
89 LOS ANGELES CAPITAL MANAGEMENT LLC 58,554 1,160,000 0.11%
90 UNITED CAPITAL FINANCIAL ADVISORS, LLC 62,334 1,235,000 0.12%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 64,220 1,273,000 0.12%
92 Calamos Advisors LLC 64,833 1,284,000 0.12%
93 LS Investment Advisors, LLC 73,082 1,448,000 0.14%
94 ENVESTNET ASSET MANAGEMENT INC 77,832 1,542,000 0.15%
95 Teton Advisors, Inc. 78,000 1,545,000 0.15%
96 BOGLE INVESTMENT MANAGEMENT L P /DE/ 80,847 1,601,000 0.16%
97 TFS CAPITAL LLC 83,033 1,645,000 0.16%
98 Trexquant Investment LP 84,600 1,675,000 0.16%
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 85,782 1,699,000 0.16%
100 Bragg Financial Advisors, Inc 88,847 1,760,000 0.17%
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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.