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INDEPENDENT BK GROUP INC
INDEPENDENT BK GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 83 Institutional holders with a total value of $190,792,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 894,324 38,366,000 20.11%
2 WEATHERBIE CAPITAL, LLC 335,697 14,401,000 7.55%
3 THB ASSET MANAGEMENT 329,080 14,117,000 7.40%
4 VANGUARD GROUP INC 266,295 11,423,000 5.99%
5 BlackRock Fund Advisors 243,774 10,458,000 5.48%
6 PRICE T ROWE ASSOCIATES INC /MD/ 240,480 10,317,000 5.41%
7 CASTINE CAPITAL MANAGEMENT, LLC 195,048 8,368,000 4.39%
8 Hutchin Hill Capital, LP 193,335 8,294,000 4.35%
9 Clover Partners, L.P. 173,641 7,449,000 3.90%
10 STATE STREET CORP 139,324 5,980,000 3.13%
11 BlackRock Institutional Trust Company, N.A. 95,316 4,089,000 2.14%
12 NORTHERN TRUST CORP 89,946 3,858,000 2.02%
13 ENDEAVOUR CAPITAL ADVISORS INC 64,118 2,751,000 1.44%
14 DIMENSIONAL FUND ADVISORS LP 59,329 2,545,000 1.33%
15 ROYCE & ASSOCIATES LP 54,183 2,324,000 1.22%
16 RENAISSANCE TECHNOLOGIES LLC 52,395 2,248,000 1.18%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 49,643 2,130,000 1.12%
18 EMERALD MUTUAL FUND ADVISERS TRUST 44,370 1,903,000 1.00%
19 Bank of New York Mellon Corp 44,036 1,889,000 0.99%
20 Consector Capital, LP 42,959 1,843,000 0.97%
21 GEODE CAPITAL MANAGEMENT, LLC 41,824 1,794,000 0.94%
22 RICE HALL JAMES & ASSOCIATES, LLC 39,014 1,674,000 0.88%
23 Employees Retirement System of Texas 39,000 1,673,000 0.88%
24 BANC FUNDS CO LLC 38,500 1,652,000 0.87%
25 MILLENNIUM MANAGEMENT LLC 38,496 1,651,000 0.87%
26 BlackRock Investment Management, LLC 36,847 1,581,000 0.83%
27 Linscomb Wealth, Inc. 35,957 1,542,000 0.81%
28 ROYAL BANK OF CANADA 35,651 1,530,000 0.80%
29 WFG Advisors, LP 30,649 1,315,000 0.69%
30 WELLINGTON MANAGEMENT GROUP LLP 29,440 1,263,000 0.66%
31 Goodman Financial Corp 26,934 1,155,000 0.61%
32 1492 Capital Management LLC 24,885 1,068,000 0.56%
33 TWO SIGMA ADVISERS, LP 23,325 1,001,000 0.52%
34 RUSSELL FRANK CO/ 23,040 988,000 0.52%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,750 976,000 0.51%
36 NEW YORK STATE COMMON RETIREMENT FUND 22,410 961,000 0.50%
37 FRONTIER INVESTMENT MGMT CO 22,000 944,000 0.49%
38 STONERIDGE INVESTMENT PARTNERS LLC 19,898 854,000 0.45%
39 VICTORY CAPITAL MANAGEMENT INC 18,536 795,000 0.42%
40 CITADEL ADVISORS LLC 17,910 769,000 0.40%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,714 760,000 0.40%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,923 726,000 0.38%
43 ALLIANCEBERNSTEIN L.P. 14,612 627,000 0.33%
44 TEACHERS ADVISORS, LLC 13,877 595,000 0.31%
45 ADELL HARRIMAN & CARPENTER INC 12,455 534,320 0.28%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,200 523,000 0.27%
47 D. E. Shaw & Co., Inc. 12,131 520,000 0.27%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,846 508,000 0.27%
49 RHUMBLINE ADVISERS 11,563 496,000 0.26%
50 BLACKTHORN INVESTMENT GROUP LLC 10,100 433,000 0.23%
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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.