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

Institutional Holders (2017Q1)
Portfolio Summary: 44 Institutional holders with a total value of $37,426,432.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Horrell Capital Management, Inc. 953,770 8,965,000 23.95%
2 BlackRock Finance, Inc. 856,149 8,047,000 21.50%
3 VANGUARD GROUP INC 510,031 4,794,000 12.81%
4 DIMENSIONAL FUND ADVISORS LP 307,090 2,887,000 7.71%
5 STATE STREET CORP 209,841 1,973,000 5.27%
6 RENAISSANCE TECHNOLOGIES LLC 182,474 1,715,000 4.58%
7 NORTHERN TRUST CORP 165,738 1,558,000 4.16%
8 GEODE CAPITAL MANAGEMENT, LLC 112,025 1,053,000 2.81%
9 Bank of New York Mellon Corp 85,265 801,000 2.14%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 67,730 637,000 1.70%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 49,540 466,000 1.25%
12 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 44,004 414,000 1.11%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,222 369,000 0.99%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,143 340,000 0.91%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,000 292,000 0.78%
16 MORGAN STANLEY 30,753 290,000 0.77%
17 DEUTSCHE BANK AG\ 30,367 283,000 0.76%
18 SG Americas Securities, LLC 26,492 249,000 0.67%
19 CENTRAL TRUST Co 26,149 246,000 0.66%
20 TEACHERS ADVISORS, LLC 25,892 243,000 0.65%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,500 212,000 0.57% Call
22 RHUMBLINE ADVISERS 17,725 167,000 0.45%
23 RAYMOND JAMES & ASSOCIATES 15,922 150,000 0.40%
24 PEAK6 Group LLC 15,374 145,000 0.39%
25 WELLS FARGO & COMPANY/MN 15,203 143,000 0.38%
26 PRICE T ROWE ASSOCIATES INC /MD/ 12,560 118,000 0.32%
27 NEW YORK STATE COMMON RETIREMENT FUND 12,201 115,000 0.31%
28 JPMORGAN CHASE & CO 11,894 112,000 0.30%
29 AMERICAN INTERNATIONAL GROUP, INC. 11,060 104,000 0.28%
30 REGIONS FINANCIAL CORP 10,565 99,000 0.26%
31 HOLLENCREST CAPITAL MANAGEMENT 10,176 96,000 0.26%
32 Nationwide Fund Advisors 10,146 95,000 0.25%
33 Legal & General Group Plc 5,795 54,000 0.14%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,111 39,000 0.10%
35 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,731 35,000 0.09%
36 CITIGROUP INC 3,302 31,000 0.08%
37 BANK OF AMERICA CORP /DE/ 3,180 30,000 0.08%
38 UBS Group AG 2,470 23,000 0.06%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,178 11,000 0.03%
40 Ameritas Investment Partners, Inc. 1,029 10,000 0.03%
41 MEEDER ASSET MANAGEMENT INC 699 7,000 0.02%
42 ROYAL BANK OF CANADA 578 5,000 0.01%
43 BARCLAYS PLC 292 3,000 0.01%
44 BNP PARIBAS FINANCIAL MARKETS 46 432 0.00%

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.