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

Institutional Holders (2016Q2)
Portfolio Summary: 40 Institutional holders with a total value of $26,912,164.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 293 3,000 0.01%
2 BNP PARIBAS FINANCIAL MARKETS 711 6,705 0.02%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,111 10,000 0.04%
4 UBS Group AG 2,046 20,000 0.07%
5 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 2,337 22,000 0.08%
6 DEUTSCHE BANK AG\ 2,828 25,000 0.09%
7 Legal & General Group Plc 3,005 28,000 0.10%
8 BlackRock Finance, Inc. 3,187 30,000 0.11%
9 BANK OF AMERICA CORP /DE/ 7,071 67,000 0.25%
10 BLACKROCK ADVISORS LLC 8,088 76,000 0.28%
11 WELLS FARGO & COMPANY/MN 8,255 78,000 0.29%
12 HOLLENCREST CAPITAL MANAGEMENT 10,176 96,000 0.36%
13 AMERICAN INTERNATIONAL GROUP, INC. 10,335 97,459 0.36%
14 GUGGENHEIM CAPITAL LLC 10,545 99,000 0.37%
15 REGIONS FINANCIAL CORP 10,565 100,000 0.37%
16 Nationwide Fund Advisors 11,270 106,000 0.39%
17 NEW YORK STATE COMMON RETIREMENT FUND 12,200 115,000 0.43%
18 PRICE T ROWE ASSOCIATES INC /MD/ 12,510 118,000 0.44%
19 RHUMBLINE ADVISERS 15,094 142,000 0.53%
20 MORGAN STANLEY 23,110 218,000 0.81%
21 TEACHERS ADVISORS, LLC 25,892 244,000 0.91%
22 CENTRAL TRUST Co 28,013 264,000 0.98%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,000 293,000 1.09%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,643 355,000 1.32%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,222 370,000 1.37%
26 GOLDMAN SACHS GROUP INC 41,718 393,000 1.46%
27 Bank of New York Mellon Corp 47,519 448,000 1.66%
28 FIDUCIARY TRUST INTERNATIONAL LLC 48,305 456,000 1.69%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 52,479 495,000 1.84%
30 BlackRock Investment Management, LLC 73,736 695,000 2.58%
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 91,305 822,000 3.05%
32 GEODE CAPITAL MANAGEMENT, LLC 96,766 912,000 3.39%
33 RENAISSANCE TECHNOLOGIES LLC 109,063 1,028,000 3.82%
34 STATE STREET CORP 156,934 1,482,000 5.51%
35 NORTHERN TRUST CORP 160,460 1,513,000 5.62%
36 BlackRock Institutional Trust Company, N.A. 181,753 1,714,000 6.37%
37 Horrell Capital Management, Inc. 223,966 2,112,000 7.85%
38 DIMENSIONAL FUND ADVISORS LP 312,070 2,943,000 10.94%
39 BlackRock Fund Advisors 460,627 4,344,000 16.14%
40 VANGUARD GROUP INC 484,916 4,572,000 16.99%

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.