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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 HIGHLAND CAPITAL MANAGEMENT LP 115,874 2,295,000 0.22%
52 ROYCE & ASSOCIATES LP 114,666 2,272,000 0.22%
53 Nationwide Fund Advisors 114,408 2,266,000 0.22%
54 MALTESE CAPITAL MANAGEMENT LLC 110,000 2,179,000 0.21%
55 Swiss National Bank 102,800 2,036,000 0.20%
56 DUPONT CAPITAL MANAGEMENT CORP 98,200 1,945,000 0.19%
57 RHUMBLINE ADVISERS 96,643 1,914,000 0.19%
58 REGIONS FINANCIAL CORP 95,929 1,900,000 0.18%
59 MILLENNIUM MANAGEMENT LLC 92,528 1,833,000 0.18%
60 Bragg Financial Advisors, Inc 88,847 1,760,000 0.17%
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 85,782 1,699,000 0.16%
62 Trexquant Investment LP 84,600 1,675,000 0.16%
63 TFS CAPITAL LLC 83,033 1,645,000 0.16%
64 BOGLE INVESTMENT MANAGEMENT L P /DE/ 80,847 1,601,000 0.16%
65 Teton Advisors, Inc. 78,000 1,545,000 0.15%
66 ENVESTNET ASSET MANAGEMENT INC 77,832 1,542,000 0.15%
67 LS Investment Advisors, LLC 73,082 1,448,000 0.14%
68 Calamos Advisors LLC 64,833 1,284,000 0.12%
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 64,220 1,273,000 0.12%
70 UNITED CAPITAL FINANCIAL ADVISORS, LLC 62,334 1,235,000 0.12%
71 LOS ANGELES CAPITAL MANAGEMENT LLC 58,554 1,160,000 0.11%
72 BRYN MAWR CAPITAL MANAGEMENT INC 58,172 1,152,000 0.11%
73 GOLDMAN SACHS GROUP INC 57,574 1,140,000 0.11%
74 Invesco Ltd. 53,690 1,064,000 0.10%
75 CITIGROUP INC 53,641 1,063,000 0.10%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,285 1,036,000 0.10%
77 METROPOLITAN LIFE INSURANCE CO/NY 52,277 1,036,000 0.10%
78 STRS OHIO 50,500 1,000,000 0.10%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,144 994,000 0.10%
80 LADENBURG THALMANN FINANCIAL SERVICES INC. 49,655 984,000 0.10%
81 US BANCORP \DE\ 49,606 983,000 0.10%
82 BLACKROCK ADVISORS LLC 48,536 961,000 0.09%
83 CREDIT SUISSE AG/ 45,076 893,000 0.09%
84 HBK INVESTMENTS L P 45,000 891,000 0.09%
85 AMERICAN INTERNATIONAL GROUP, INC. 44,678 885,000 0.09%
86 Rotella Capital Management, Inc. 43,669 865,000 0.08%
87 CLINTON GROUP INC 43,552 863,000 0.08%
88 BARCLAYS PLC 44,379 844,000 0.08%
89 D. E. Shaw & Co., Inc. 41,488 822,000 0.08%
90 PEAK6 Group LLC 40,000 792,000 0.08% Put
91 BlackRock Group LTD 36,243 718,000 0.07%
92 Horizon Kinetics LLC 35,402 701,000 0.07%
93 VOYA INVESTMENT MANAGEMENT LLC 35,337 700,000 0.07%
94 STEVENS CAPITAL MANAGEMENT LP 35,301 699,000 0.07%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,290 659,000 0.06%
96 MARTINGALE ASSET MANAGEMENT L P 33,020 655,000 0.06%
97 Freedom Investment Management, Inc. 16,804 626,000 0.06%
98 M&T BANK CORP 30,212 598,000 0.06%
99 ZACKS INVESTMENT MANAGEMENT 29,178 578,000 0.06%
100 Hilltop Holdings Inc. 27,544 545,000 0.05%
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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.