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META FINL GROUP INC
META FINL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 90 Institutional holders with a total value of $314,759,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forvis Mazars Wealth Advisors, LLC 0 69,899,000 22.21%
2 Philadelphia Financial Management of San Francisco, LLC 575,958 26,454,000 8.40%
3 SECOND CURVE CAPITAL LLC 506,950 23,284,000 7.40%
4 Nantahala Capital Management, LLC 439,308 20,177,000 6.41%
5 ASHFORD CAPITAL MANAGEMENT INC 383,500 17,614,000 5.60%
6 DIMENSIONAL FUND ADVISORS LP 265,755 12,206,000 3.88%
7 WELLINGTON MANAGEMENT GROUP LLP 260,110 11,947,000 3.80%
8 PATRIOT FINANCIAL PARTNERS GP, LP 251,334 11,544,000 3.67%
9 RENAISSANCE TECHNOLOGIES LLC 221,100 10,155,000 3.23%
10 VANGUARD GROUP INC 203,922 9,366,000 2.98%
11 BlackRock Fund Advisors 197,565 9,074,000 2.88%
12 PUTNAM INVESTMENTS LLC 139,994 6,430,000 2.04%
13 Consector Capital, LP 134,693 6,186,000 1.97%
14 EMERALD MUTUAL FUND ADVISERS TRUST 120,788 5,548,000 1.76%
15 CASTINE CAPITAL MANAGEMENT, LLC 116,269 5,340,000 1.70%
16 STATE STREET CORP 114,451 5,258,000 1.67%
17 BlackRock Institutional Trust Company, N.A. 94,472 4,339,000 1.38%
18 NORTHERN TRUST CORP 90,779 4,169,000 1.32%
19 Foundry Partners, LLC 85,851 3,943,000 1.25%
20 Invesco Ltd. 55,221 2,535,000 0.81%
21 JPMORGAN CHASE & CO 52,700 2,421,000 0.77%
22 Piermont Capital Management Inc. 52,315 2,403,000 0.76%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 49,866 2,290,000 0.73%
24 GEODE CAPITAL MANAGEMENT, LLC 47,686 2,190,000 0.70%
25 BAIRD FINANCIAL GROUP, INC. 47,535 2,183,000 0.69%
26 ZACKS INVESTMENT MANAGEMENT 46,457 2,134,000 0.68%
27 Informed Momentum Co LLC 40,061 1,840,000 0.58%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 39,855 1,831,000 0.58%
29 Pacific Ridge Capital Partners, LLC 36,800 1,690,000 0.54%
30 Nationwide Fund Advisors 35,109 1,613,000 0.51%
31 DEUTSCHE BANK AG\ 32,715 1,501,000 0.48%
32 GUGGENHEIM CAPITAL LLC 31,336 1,440,000 0.46%
33 Bank of New York Mellon Corp 30,725 1,412,000 0.45%
34 TWO SIGMA ADVISERS, LP 30,600 1,405,000 0.45%
35 PEAK FINANCIAL MANAGEMENT, INC. 1,271,179 1,271,000 0.40%
36 BlackRock Investment Management, LLC 27,426 1,260,000 0.40%
37 Sterling Capital Management LLC 23,836 1,095,000 0.35%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,710 997,000 0.32%
39 Polar Capital LLP 21,266 977,000 0.31%
40 Allianz Asset Management GmbH 20,985 964,000 0.31%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,758 862,000 0.27%
42 CADENCE CAPITAL MANAGEMENT LLC 18,744 861,000 0.27%
43 SG Capital Management LLC 18,013 827,000 0.26%
44 ClariVest Asset Management LLC 16,168 743,000 0.24%
45 D. E. Shaw & Co., Inc. 15,593 716,000 0.23%
46 AQR CAPITAL MANAGEMENT LLC 15,545 714,000 0.23%
47 MENTA CAPITAL LLC 14,996 689,000 0.22%
48 PRUDENTIAL FINANCIAL INC 14,715 676,000 0.21%
49 STRS OHIO 14,700 675,000 0.21%
50 RUSSELL FRANK CO/ 14,020 648,000 0.21%
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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.