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FRANKLIN FINL NETWORK INC COM
FRANKLIN FINL NETWORK INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 80 Institutional holders with a total value of $119,983,483.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAGEE THOMSON INVESTMENT PARTNERS LLC 115 4,000 0.00%
2 FEDERATED HERMES, INC. 148 5,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 285 9,000 0.01%
4 WOODMONT INVESTMENT COUNSEL LLC 350 11,000 0.01%
5 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 400 13,000 0.01%
6 BNP PARIBAS FINANCIAL MARKETS 589 18,483 0.02%
7 Tower Research Capital LLC (TRC) 636 20,000 0.02%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 661 21,000 0.02%
9 BLACKROCK ADVISORS LLC 1,490 47,000 0.04%
10 CITIGROUP INC 1,717 54,000 0.05%
11 DEUTSCHE BANK AG\ 2,785 87,000 0.07%
12 WELLS FARGO & COMPANY/MN 2,961 93,000 0.08%
13 AMERICAN INTERNATIONAL GROUP, INC. 3,190 100,000 0.08%
14 NEW YORK STATE COMMON RETIREMENT FUND 5,000 157,000 0.13%
15 ClariVest Asset Management LLC 5,058 158,000 0.13%
16 RHUMBLINE ADVISERS 6,633 208,000 0.17%
17 STIFEL FINANCIAL CORP 6,650 209,000 0.17%
18 PINNACLE FINANCIAL PARTNERS INC 7,022 220,000 0.18%
19 UBS Group AG 7,000 220,000 0.18%
20 1492 Capital Management LLC 7,176 225,000 0.19%
21 MORGAN STANLEY 7,308 229,000 0.19%
22 AMERICAN CENTURY COMPANIES INC 8,039 252,000 0.21%
23 VICTORY CAPITAL MANAGEMENT INC 8,400 264,000 0.22%
24 TEACHERS ADVISORS, LLC 8,464 266,000 0.22%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,564 269,000 0.22%
26 Invesco Ltd. 9,605 301,000 0.25%
27 REGIONS FINANCIAL CORP 10,000 314,000 0.26%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,088 317,000 0.26%
29 DRIEHAUS CAPITAL MANAGEMENT LLC 11,333 356,000 0.30%
30 ROYAL BANK OF CANADA 11,613 364,000 0.30%
31 GREENWOOD CAPITAL ASSOCIATES LLC 12,517 393,000 0.33%
32 ANALYTIC INVESTORS, LLC 13,433 421,000 0.35%
33 CapWealth Advisors, LLC 13,962 438,000 0.37%
34 Independence Trust CO 15,320 481,000 0.40%
35 MENTA CAPITAL LLC 16,034 503,000 0.42%
36 Monarch Partners Asset Management LLC 16,495 518,000 0.43%
37 Bank of New York Mellon Corp 16,968 533,000 0.44%
38 GEODE CAPITAL MANAGEMENT, LLC 19,063 598,000 0.50%
39 MOODY LYNN & LIEBERSON, LLC 19,694 618,000 0.52%
40 BlackRock Investment Management, LLC 21,268 667,000 0.56%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,231 698,000 0.58%
42 TFS CAPITAL LLC 22,288 699,000 0.58%
43 TWO SIGMA ADVISERS, LP 22,700 712,000 0.59%
44 WHITE PINE CAPITAL LLC 25,975 815,000 0.68%
45 LBMC INVESTMENT ADVISORS, LLC 26,250 824,000 0.69%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 27,593 866,000 0.72%
47 QS Investors, LLC 28,000 879,000 0.73%
48 CHICAGO EQUITY PARTNERS LLC 28,270 887,000 0.74%
49 SALZHAUER MICHAEL 29,973 940,000 0.78%
50 RAYMOND JAMES & ASSOCIATES 32,150 1,009,000 0.84%
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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.