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Bear State Financial Inc
Bear State Financial Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 38 Institutional holders with a total value of $18,208,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Horrell Capital Management, Inc. 350,541 3,120,000 17.13%
2 BlackRock Fund Advisors 338,962 3,017,000 16.57%
3 DIMENSIONAL FUND ADVISORS LP 331,411 2,950,000 16.20%
4 VANGUARD GROUP INC 169,087 1,505,000 8.27%
5 BlackRock Institutional Trust Company, N.A. 113,086 1,006,000 5.52%
6 NORTHERN TRUST CORP 109,580 975,000 5.35%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 98,277 875,000 4.81%
8 RENAISSANCE TECHNOLOGIES LLC 80,663 718,000 3.94%
9 GEODE CAPITAL MANAGEMENT, LLC 60,268 536,000 2.94%
10 FIDUCIARY TRUST INTERNATIONAL LLC 48,305 430,000 2.36%
11 BlackRock Investment Management, LLC 47,341 421,000 2.31%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 40,548 361,000 1.98%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,222 349,000 1.92%
14 Bank of New York Mellon Corp 31,574 281,000 1.54%
15 CENTRAL TRUST Co 28,013 249,000 1.37%
16 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,242 216,000 1.19%
17 TEACHERS ADVISORS, LLC 19,837 177,000 0.97%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,000 161,000 0.88%
19 RHUMBLINE ADVISERS 14,259 127,000 0.70%
20 PRICE T ROWE ASSOCIATES INC /MD/ 12,510 111,000 0.61%
21 NEW YORK STATE COMMON RETIREMENT FUND 12,200 109,000 0.60%
22 REGIONS FINANCIAL CORP 10,565 94,000 0.52%
23 BLACKROCK ADVISORS LLC 8,665 77,000 0.42%
24 AMERICAN INTERNATIONAL GROUP, INC. 7,819 70,000 0.38%
25 Nationwide Fund Advisors 7,764 69,000 0.38%
26 MORGAN STANLEY 6,301 56,000 0.31%
27 DEUTSCHE BANK AG\ 3,720 32,000 0.18%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,111 28,000 0.15%
29 BNP PARIBAS FINANCIAL MARKETS 2,756 24,528 0.13%
30 UBS Group AG 2,400 21,000 0.12%
31 PANAGORA ASSET MANAGEMENT INC 1,794 16,000 0.09%
32 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,100 10,000 0.05%
33 Tower Research Capital LLC (TRC) 856 8,000 0.04%
34 ROYAL BANK OF CANADA 540 5,000 0.03%
35 WELLS FARGO & COMPANY/MN 64 1,000 0.01%
36 BANK OF AMERICA CORP /DE/ 122 1,000 0.01%
37 BARCLAYS PLC 70 1,000 0.01%
38 CITIGROUP INC 82 1,000 0.01%

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.