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

Institutional Holders (2016Q1)
Portfolio Summary: 85 Institutional holders with a total value of $244,582,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Formidable Asset Management, LLC 100 4,000 0.00%
2 MAGEE THOMSON INVESTMENT PARTNERS LLC 126 5,000 0.00%
3 PANAGORA ASSET MANAGEMENT INC 123 6,000 0.00%
4 ROYAL BANK OF CANADA 201 9,000 0.00%
5 FIRST PREMIER BANK 200 9,000 0.00%
6 BlackRock Finance, Inc. 241 11,000 0.00%
7 MSI Financial Services Inc 284 13,000 0.01%
8 Tower Research Capital LLC (TRC) 392 18,000 0.01%
9 NISA INVESTMENT ADVISORS, LLC 600 27,000 0.01%
10 UBS Group AG 1,100 50,000 0.02%
11 Legal & General Group Plc 1,184 54,000 0.02%
12 ASSET PLANNING SERVICES, LTD. 1,500 68,000 0.03%
13 MORGAN STANLEY 1,609 73,000 0.03%
14 Brandywine Global Investment Management, LLC 1,780 82,000 0.03%
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,928 88,000 0.04%
16 BLACKROCK ADVISORS LLC 2,342 107,000 0.04%
17 WELLS FARGO & COMPANY/MN 2,464 112,000 0.05%
18 AMERICAN INTERNATIONAL GROUP, INC. 4,214 192,000 0.08%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,850 221,000 0.09%
20 METROPOLITAN LIFE INSURANCE CO/NY 4,907 224,000 0.09%
21 STIFEL FINANCIAL CORP 5,032 229,000 0.09%
22 EAGLE GLOBAL ADVISORS LLC 5,466 249,000 0.10%
23 DEERE & CO 5,800 264,000 0.11%
24 CITIGROUP INC 6,338 289,000 0.12%
25 NEW YORK STATE COMMON RETIREMENT FUND 7,100 324,000 0.13%
26 MARTINGALE ASSET MANAGEMENT L P 7,503 343,000 0.14%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 8,934 407,000 0.17%
28 FEDERATED HERMES, INC. 9,062 413,000 0.17%
29 GSA CAPITAL PARTNERS LLP 9,616 438,000 0.18%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,300 470,000 0.19%
31 TEACHERS ADVISORS, LLC 10,710 488,000 0.20%
32 RHUMBLINE ADVISERS 11,023 503,000 0.21%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,200 511,000 0.21%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,310 516,000 0.21%
35 PRUDENTIAL FINANCIAL INC 11,415 521,000 0.21%
36 FIRST TRUST ADVISORS LP 11,918 543,000 0.22%
37 D. E. Shaw & Co., Inc. 12,136 553,000 0.23%
38 MENTA CAPITAL LLC 12,896 588,000 0.24%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,045 595,000 0.24%
40 FRIESS ASSOCIATES LLC 13,300 606,000 0.25%
41 STRS OHIO 14,100 642,000 0.26%
42 Coe Capital Management, LLC 14,317 652,855 0.27%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,026 731,000 0.30%
44 ClariVest Asset Management LLC 16,782 766,000 0.31%
45 Polar Capital LLP 17,382 793,000 0.32%
46 CADENCE CAPITAL MANAGEMENT LLC 18,744 855,000 0.35%
47 AMERICAN CENTURY COMPANIES INC 19,354 883,000 0.36%
48 LSV ASSET MANAGEMENT 20,400 930,000 0.38%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,558 983,000 0.40%
50 AQR CAPITAL MANAGEMENT LLC 24,150 1,101,000 0.45%
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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.